| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 212.00 | 10 647.00 | 565.00 | 11 212.00 |
AR Technical installations, industrial equipment and tools | 713 012.00 | 317 680.00 | 395 331.00 | 713 012.00 |
AT Other tangible assets | 2 117 484.00 | 901 603.00 | 1 215 881.00 | 2 117 484.00 |
BH Other financial assets | 108 436.00 | | 108 436.00 | 108 436.00 |
BJ TOTAL (I) | 2 950 144.00 | 1 229 930.00 | 1 720 214.00 | 2 950 144.00 |
BX Customers and related accounts | 355 036.00 | | 355 036.00 | 355 036.00 |
BZ Other receivables | 629 387.00 | | 629 387.00 | 629 387.00 |
CF Cash and cash equivalents | 553 923.00 | | 553 923.00 | 553 923.00 |
CH Prepaid expenses | 105 901.00 | | 105 901.00 | 105 901.00 |
CJ TOTAL (II) | 1 644 248.00 | | 1 644 248.00 | 1 644 248.00 |
CO Grand total (0 to V) | 4 594 392.00 | 1 229 930.00 | 3 364 462.00 | 4 594 392.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 042.00 | | 4 000.00 |
DG Other reserves | 88 465.00 | 19 801.00 | | 88 465.00 |
DH Retained earnings | | 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 229.00 | 71 082.00 | | 159 229.00 |
DK Regulated provisions | 83.00 | 205.00 | | 83.00 |
DL TOTAL (I) | 291 778.00 | 132 670.00 | | 291 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 226.00 | 1 882 281.00 | | 1 812 226.00 |
DX Trade payables and related accounts | 932 360.00 | 1 081 732.00 | | 932 360.00 |
DY Tax and social security liabilities | 274 550.00 | 200 791.00 | | 274 550.00 |
EA Other liabilities | 53 549.00 | 30 260.00 | | 53 549.00 |
EC TOTAL (IV) | 3 072 684.00 | 3 195 064.00 | | 3 072 684.00 |
EE Grand total (I to V) | 3 364 462.00 | 3 327 734.00 | | 3 364 462.00 |
EG Accrued income and payables due within one year | 1 691 348.00 | 1 684 812.00 | | 1 691 348.00 |
| |
| 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 | 2 605 526.00 | | 344 618.00 | 2 605 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 436.00 | |
I4 DECREASES Grand Total | | | 2 950 144.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 621.00 | | 325 875.00 | 2 504 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 693.00 | | 18 744.00 | 89 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 217.00 | 541 712.00 | | 688 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 2 420.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 990.00 | 539 293.00 | | 679 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205.00 | | 122.00 | 205.00 |
7C Grand total | 205.00 | | 122.00 | 205.00 |
UJ - Exceptional | | | 122.00 | |
| |
| 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 | 932 360.00 | 932 360.00 | | 932 360.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8E Income Taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 108 436.00 | | 108 436.00 | 108 436.00 |
UX Other trade receivables | 355 036.00 | 355 036.00 | | 355 036.00 |
VB VAT | 212 680.00 | 212 680.00 | | 212 680.00 |
VC Group and associates | 390 567.00 | | 390 567.00 | 390 567.00 |
VG Loans with a maturity of up to one year at origin | 1 514 951.00 | 368 949.00 | 1 091 082.00 | 1 514 951.00 |
VH Loans with a maturity of more than one year at origin | 297 275.00 | 61 941.00 | 235 334.00 | 297 275.00 |
VJ Loans taken out during the year | 317 320.00 | | | 317 320.00 |
VK Loans repaid during the year | 387 236.00 | | | 387 236.00 |
VP Miscellaneous | 22 473.00 | 22 473.00 | | 22 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 209.00 | 35 209.00 | | 35 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 105 901.00 | 105 901.00 | | 105 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 761.00 | 699 758.00 | 499 003.00 | 1 198 761.00 |
VW VAT | 123 398.00 | 123 398.00 | | 123 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 684.00 | 1 691 348.00 | 1 326 416.00 | 3 072 684.00 |
| |
| 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 | 35 438.00 | 29 056.00 | | 35 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 893.00 | 15 062.00 | | 19 893.00 |
ST Other accounts | 311 214.00 | 262 892.00 | | 311 214.00 |
XQ Rental, rental and co-ownership charges | 623 617.00 | 573 994.00 | | 623 617.00 |
YT Subcontracting | 78.00 | 17 628.00 | | 78.00 |
YW Business tax | 68 619.00 | 37 280.00 | | 68 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 057.00 | 66 336.00 | | 104 057.00 |
YY Amount of VAT collected | 1 887 561.00 | 1 464 744.00 | | 1 887 561.00 |
YZ Total deductible VAT on goods and services | 1 475 390.00 | 1 158 194.00 | | 1 475 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 801.00 | 869 575.00 | | 954 801.00 |
| |
| 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 | 29.00 | | | 29.00 |
