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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 379 001.00 | 88 553.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 215 045.00 | 1 003 821.00 | 211 223.00 | 1 215 045.00 |
AT Other tangible assets | 318 052.00 | 253 694.00 | 64 358.00 | 318 052.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 241 127.00 | 1 638 478.00 | 602 649.00 | 2 241 127.00 |
BT Goods | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 162 939.00 | 3 307.00 | 159 632.00 | 162 939.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CF Cash and cash equivalents | 417 303.00 | | 417 303.00 | 417 303.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 614 707.00 | 3 307.00 | 611 400.00 | 614 707.00 |
CO Grand total (0 to V) | 2 855 834.00 | 1 641 785.00 | 1 214 049.00 | 2 855 834.00 |
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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 | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 800 844.00 | 800 820.00 | | 800 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 141.00 | 25 224.00 | | 49 141.00 |
DL TOTAL (I) | 859 222.00 | 835 281.00 | | 859 222.00 |
DU Loans and Debts from Credit Institutions (3) | 138 009.00 | 178 479.00 | | 138 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 47 024.00 | 147 218.00 | | 47 024.00 |
DY Tax and social security liabilities | 168 500.00 | 155 707.00 | | 168 500.00 |
EA Other liabilities | 1 294.00 | 1 274.00 | | 1 294.00 |
EC TOTAL (IV) | 354 827.00 | 482 749.00 | | 354 827.00 |
EE Grand total (I to V) | 1 214 049.00 | 1 318 031.00 | | 1 214 049.00 |
EG Accrued income and payables due within one year | 257 612.00 | 384 899.00 | | 257 612.00 |
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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 | 2 233 740.00 | | 49 350.00 | 2 233 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 41 964.00 | 2 241 127.00 | |
IO DECREASES Total including other intangible assets | | | 229 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 964.00 | 2 005 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 640.00 | | | 229 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 108.00 | | 49 313.00 | 1 995 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993.00 | | 37.00 | 8 993.00 |
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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 | 1 503 481.00 | 173 728.00 | 38 731.00 | 1 503 481.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 146.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 661.00 | 173 582.00 | 38 731.00 | 1 502 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | | 833.00 | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | 833.00 | 4 140.00 |
7C Grand total | 4 140.00 | | 833.00 | 4 140.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 47 024.00 | 47 024.00 | | 47 024.00 |
8C Staff and Related Accounts | 79 535.00 | 79 535.00 | | 79 535.00 |
8D Social Security and Other Social Organizations | 43 470.00 | 43 470.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 158 971.00 | | | 158 971.00 |
VA Doubtful or disputed receivables | 3 968.00 | | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 138 009.00 | 40 795.00 | 97 215.00 | 138 009.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 470.00 | | | 40 470.00 |
VM Income taxes | 14 860.00 | | | 14 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 795.00 | 181 795.00 | | 181 795.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 827.00 | 257 612.00 | 97 215.00 | 354 827.00 |
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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 | 14 177.00 | 16 283.00 | | 14 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 463.00 | 5 891.00 | | 5 463.00 |
ST Other accounts | 151 622.00 | 189 837.00 | | 151 622.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | 26 588.00 | | 26 760.00 |
YU External personnel | 104 936.00 | 108 519.00 | | 104 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | 16 283.00 | | 14 177.00 |
YY Amount of VAT collected | 220 190.00 | 234 050.00 | | 220 190.00 |
YZ Total deductible VAT on goods and services | 56 910.00 | 73 144.00 | | 56 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 780.00 | 330 835.00 | | 288 780.00 |
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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 | 11.00 | | | 11.00 |
