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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 47 197.00 | 39 006.00 | 8 191.00 | 47 197.00 |
AT Other tangible assets | 67 154.00 | 44 247.00 | 22 907.00 | 67 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 835.00 | 87 896.00 | 34 939.00 | 122 835.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BN Goods in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 48 663.00 | | 48 663.00 | 48 663.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 70 126.00 | | 70 126.00 | 70 126.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 139 847.00 | | 139 847.00 | 139 847.00 |
CO Grand total (0 to V) | 262 683.00 | 87 896.00 | 174 787.00 | 262 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 458.00 | 43 458.00 | | 43 458.00 |
DH Retained earnings | 4 666.00 | 5 391.00 | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 845.00 | 18 274.00 | | 20 845.00 |
DL TOTAL (I) | 77 354.00 | 75 509.00 | | 77 354.00 |
DU Loans and Debts from Credit Institutions (3) | 21 512.00 | 3 736.00 | | 21 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 329.00 | 45 687.00 | | 41 329.00 |
DX Trade payables and related accounts | 20 368.00 | 16 435.00 | | 20 368.00 |
DY Tax and social security liabilities | 14 224.00 | 18 602.00 | | 14 224.00 |
EC TOTAL (IV) | 97 433.00 | 84 460.00 | | 97 433.00 |
EE Grand total (I to V) | 174 787.00 | 159 969.00 | | 174 787.00 |
EG Accrued income and payables due within one year | 42 582.00 | 38 773.00 | | 42 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 860.00 | | 25 368.00 | 127 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 393.00 | 122 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 393.00 | 115 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 960.00 | | 25 368.00 | 120 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 121.00 | 4 168.00 | 30 393.00 | 114 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 062.00 | 4 168.00 | 30 393.00 | 111 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 48 663.00 | | | 48 663.00 |
VB VAT | 16 219.00 | | | 16 219.00 |
VH Loans with a maturity of more than one year at origin | 21 512.00 | 7 990.00 | 13 522.00 | 21 512.00 |
VI Group and Associates | 41 329.00 | | 41 329.00 | 41 329.00 |
VJ Loans taken out during the year | 24 155.00 | | | 24 155.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 939.00 | 65 909.00 | 30.00 | 65 939.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 433.00 | 42 582.00 | 54 851.00 | 97 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 435.00 | 4 688.00 | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | 4 805.00 | | 4 801.00 |
ST Other accounts | 24 822.00 | 24 492.00 | | 24 822.00 |
XQ Rental, rental and co-ownership charges | 9 180.00 | 10 580.00 | | 9 180.00 |
YW Business tax | 1 277.00 | 1 282.00 | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | 5 970.00 | | 3 712.00 |
YY Amount of VAT collected | 63 875.00 | 52 267.00 | | 63 875.00 |
YZ Total deductible VAT on goods and services | 24 237.00 | 27 388.00 | | 24 237.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 803.00 | 39 878.00 | | 38 803.00 |
