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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 676.00 | 4 442.00 | 1 234.00 | 5 676.00 |
AR Technical installations, industrial equipment and tools | 249 912.00 | 231 862.00 | 18 050.00 | 249 912.00 |
AT Other tangible assets | 23 621.00 | 20 272.00 | 3 349.00 | 23 621.00 |
BB Receivables related to investments | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 308 356.00 | 257 176.00 | 51 180.00 | 308 356.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 46 063.00 | | 46 063.00 | 46 063.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 64 255.00 | | 64 255.00 | 64 255.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 444 658.00 | 257 176.00 | 187 481.00 | 444 658.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 597.00 | | | -15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | | | 29 535.00 |
DL TOTAL (I) | 24 938.00 | | | 24 938.00 |
DU Loans and Debts from Credit Institutions (3) | 82 965.00 | | | 82 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 13 831.00 | | | 13 831.00 |
DY Tax and social security liabilities | 65 115.00 | | | 65 115.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 162 544.00 | | | 162 544.00 |
EE Grand total (I to V) | 187 481.00 | | | 187 481.00 |
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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 | 333 634.00 | | 3 180.00 | 333 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 21 547.00 | |
I4 DECREASES Grand Total | | 28 457.00 | 308 356.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 579.00 | 279 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 915.00 | | 2 874.00 | 303 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 306.00 | 22 119.00 |
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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 | 250 384.00 | 28 122.00 | 21 329.00 | 250 384.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 784.00 | 28 122.00 | 21 329.00 | 249 784.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UL Receivables related to investments | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 46 063.00 | 46 063.00 | | 46 063.00 |
VH Loans with a maturity of more than one year at origin | 82 965.00 | 23 089.00 | 59 876.00 | 82 965.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 38 314.00 | | | 38 314.00 |
VM Income taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
VP Miscellaneous | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 297.00 | 66 191.00 | 11 106.00 | 77 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 544.00 | 102 668.00 | 59 876.00 | 162 544.00 |
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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 | 35 126.00 | | | 35 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 019.00 | | | 13 019.00 |
ST Other accounts | 40 651.00 | | | 40 651.00 |
XQ Rental, rental and co-ownership charges | 74 775.00 | | | 74 775.00 |
YQ Equipment leasing commitment | 514.00 | | | 514.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 702.00 | | | 37 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 445.00 | | | 128 445.00 |
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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 | 5.00 | | | 5.00 |
