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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 | 24 186.00 | 24 186.00 | | 24 186.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 413 942.00 | 163 164.00 | 250 777.00 | 413 942.00 |
AP Buildings | 655 930.00 | 606 149.00 | 49 781.00 | 655 930.00 |
AR Technical installations, industrial equipment and tools | 168 980.00 | 167 760.00 | 1 219.00 | 168 980.00 |
AT Other tangible assets | 4 351 671.00 | 3 839 844.00 | 511 827.00 | 4 351 671.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 738 957.00 | 4 801 105.00 | 937 852.00 | 5 738 957.00 |
BL Raw materials, supplies | 76 208.00 | | 76 208.00 | 76 208.00 |
BX Customers and related accounts | 724 152.00 | | 724 152.00 | 724 152.00 |
BZ Other receivables | 214 597.00 | | 214 597.00 | 214 597.00 |
CD Marketable securities | 304 499.00 | | 304 499.00 | 304 499.00 |
CF Cash and cash equivalents | 314 444.00 | | 314 444.00 | 314 444.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 1 638 619.00 | | 1 638 619.00 | 1 638 619.00 |
CO Grand total (0 to V) | 7 377 577.00 | 4 801 105.00 | 2 576 471.00 | 7 377 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 357 929.00 | | | 1 357 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 805.00 | | | -79 805.00 |
DL TOTAL (I) | 1 498 124.00 | | | 1 498 124.00 |
DU Loans and Debts from Credit Institutions (3) | 588 005.00 | | | 588 005.00 |
DX Trade payables and related accounts | 138 990.00 | | | 138 990.00 |
DY Tax and social security liabilities | 349 800.00 | | | 349 800.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 1 078 347.00 | | | 1 078 347.00 |
EE Grand total (I to V) | 2 576 471.00 | | | 2 576 471.00 |
EG Accrued income and payables due within one year | 792 337.00 | | | 792 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 5 952 319.00 | | 391 348.00 | 5 952 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 604 710.00 | 5 738 957.00 | |
IO DECREASES Total including other intangible assets | | | 146 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 710.00 | 5 590 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 887.00 | | 391 348.00 | 5 803 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 5 002 771.00 | 403 044.00 | 604 710.00 | 5 002 771.00 |
PE DEPRECIATION Total including other intangible assets | 24 186.00 | | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978 584.00 | 403 044.00 | 604 710.00 | 4 978 584.00 |
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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 | 138 990.00 | 138 990.00 | | 138 990.00 |
8C Staff and Related Accounts | 115 747.00 | 115 747.00 | | 115 747.00 |
8D Social Security and Other Social Organizations | 97 649.00 | 97 649.00 | | 97 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 724 152.00 | 724 152.00 | | 724 152.00 |
VB VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 587 160.00 | 301 150.00 | 286 010.00 | 587 160.00 |
VJ Loans taken out during the year | 353 270.00 | | | 353 270.00 |
VK Loans repaid during the year | 385 012.00 | | | 385 012.00 |
VM Income taxes | 105 554.00 | 105 554.00 | | 105 554.00 |
VP Miscellaneous | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 011.00 | 95 011.00 | | 95 011.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 753.00 | 943 466.00 | 2 286.00 | 945 753.00 |
VW VAT | 118 876.00 | 118 876.00 | | 118 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 347.00 | 792 337.00 | 286 010.00 | 1 078 347.00 |
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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 | 63 655.00 | | | 63 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 699.00 | | | 42 699.00 |
ST Other accounts | 1 743 535.00 | | | 1 743 535.00 |
XQ Rental, rental and co-ownership charges | 81 416.00 | | | 81 416.00 |
YT Subcontracting | 78 843.00 | | | 78 843.00 |
YU External personnel | 139 098.00 | | | 139 098.00 |
YW Business tax | 28 414.00 | | | 28 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 069.00 | | | 92 069.00 |
YY Amount of VAT collected | 720 969.00 | | | 720 969.00 |
YZ Total deductible VAT on goods and services | 439 537.00 | | | 439 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085 594.00 | | | 2 085 594.00 |
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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 | 30.00 | | | 30.00 |
