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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 | 7 886.00 | 7 886.00 | | 7 886.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 140 633.00 | 148 305.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 343 311.00 | 311 250.00 | 32 061.00 | 343 311.00 |
AT Other tangible assets | 121 980.00 | 72 464.00 | 49 516.00 | 121 980.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 961 777.00 | 532 233.00 | 429 544.00 | 961 777.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 226 398.00 | | 226 398.00 | 226 398.00 |
BZ Other receivables | 177 776.00 | | 177 776.00 | 177 776.00 |
CF Cash and cash equivalents | 87 813.00 | | 87 813.00 | 87 813.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 659 636.00 | | 659 636.00 | 659 636.00 |
CO Grand total (0 to V) | 1 621 413.00 | 532 233.00 | 1 089 180.00 | 1 621 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 239 285.00 | | | 239 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 875.00 | | | 51 875.00 |
DL TOTAL (I) | 307 660.00 | | | 307 660.00 |
DU Loans and Debts from Credit Institutions (3) | 99 582.00 | | | 99 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 284.00 | | | 219 284.00 |
DX Trade payables and related accounts | 216 070.00 | | | 216 070.00 |
DY Tax and social security liabilities | 216 313.00 | | | 216 313.00 |
EA Other liabilities | 30 273.00 | | | 30 273.00 |
EC TOTAL (IV) | 781 521.00 | | | 781 521.00 |
EE Grand total (I to V) | 1 089 180.00 | | | 1 089 180.00 |
EG Accrued income and payables due within one year | 429 795.00 | | | 429 795.00 |
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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 | 948 691.00 | | 13 086.00 | 948 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 961 777.00 | |
IO DECREASES Total including other intangible assets | | | 7 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 886.00 | | | 7 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 605.00 | | 10 086.00 | 939 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 000.00 | 1 200.00 |
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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 | 452 113.00 | 80 120.00 | | 452 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 227.00 | 80 120.00 | | 444 227.00 |
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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 | 216 070.00 | 205 846.00 | 10 224.00 | 216 070.00 |
8C Staff and Related Accounts | 18 817.00 | 18 817.00 | | 18 817.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 273.00 | 30 273.00 | | 30 273.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 222 641.00 | | | 222 641.00 |
VA Doubtful or disputed receivables | 3 758.00 | | | 3 758.00 |
VB VAT | 141 231.00 | | | 141 231.00 |
VH Loans with a maturity of more than one year at origin | 99 582.00 | 20 728.00 | 78 854.00 | 99 582.00 |
VI Group and Associates | 219 284.00 | 19 284.00 | 200 000.00 | 219 284.00 |
VK Loans repaid during the year | 31 073.00 | | | 31 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 545.00 | | | 36 545.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 023.00 | 286 567.00 | 126 456.00 | 413 023.00 |
VW VAT | 156 387.00 | 93 739.00 | 62 648.00 | 156 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 521.00 | 429 795.00 | 351 726.00 | 781 521.00 |
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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 | 43 864.00 | | | 43 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 602.00 | | | 48 602.00 |
ST Other accounts | 180 019.00 | | | 180 019.00 |
XQ Rental, rental and co-ownership charges | 24 089.00 | | | 24 089.00 |
YT Subcontracting | 26 182.00 | | | 26 182.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 727.00 | | | 45 727.00 |
YY Amount of VAT collected | 204 462.00 | | | 204 462.00 |
YZ Total deductible VAT on goods and services | 128 617.00 | | | 128 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 892.00 | | | 278 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
