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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 166 547.00 | 152 758.00 | 13 788.00 | 166 547.00 |
AR Technical installations, industrial equipment and tools | 288 360.00 | 217 904.00 | 70 456.00 | 288 360.00 |
AT Other tangible assets | 81 093.00 | 35 369.00 | 45 724.00 | 81 093.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 654 705.00 | 408 609.00 | 246 096.00 | 654 705.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 156 295.00 | | 156 295.00 | 156 295.00 |
BX Customers and related accounts | 8 728.00 | 1 140.00 | 7 587.00 | 8 728.00 |
BZ Other receivables | 71 273.00 | | 71 273.00 | 71 273.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 95 013.00 | | 95 013.00 | 95 013.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 833 932.00 | 1 140.00 | 832 791.00 | 833 932.00 |
CO Grand total (0 to V) | 1 488 637.00 | 409 750.00 | 1 078 887.00 | 1 488 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 340 585.00 | | | 340 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | | | 27 505.00 |
DL TOTAL (I) | 412 091.00 | | | 412 091.00 |
DU Loans and Debts from Credit Institutions (3) | 258 367.00 | | | 258 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 667.00 | | | 227 667.00 |
DX Trade payables and related accounts | 138 463.00 | | | 138 463.00 |
DY Tax and social security liabilities | 41 841.00 | | | 41 841.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | | | 112.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 666 796.00 | | | 666 796.00 |
EE Grand total (I to V) | 1 078 887.00 | | | 1 078 887.00 |
EG Accrued income and payables due within one year | 604 597.00 | | | 604 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 390.00 | | | 179 390.00 |
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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 | 651 512.00 | | 19 183.00 | 651 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 654 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 536 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 807.00 | | 19 183.00 | 532 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
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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 | 375 779.00 | 42 140.00 | 9 309.00 | 375 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 201.00 | 42 140.00 | 9 309.00 | 373 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | | 1 140.00 |
7C Grand total | 1 140.00 | | | 1 140.00 |
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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 | 138 463.00 | 138 463.00 | | 138 463.00 |
8C Staff and Related Accounts | 10 544.00 | 10 544.00 | | 10 544.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VG Loans with a maturity of up to one year at origin | 179 390.00 | 179 390.00 | | 179 390.00 |
VH Loans with a maturity of more than one year at origin | 78 976.00 | 16 777.00 | 62 199.00 | 78 976.00 |
VI Group and Associates | 227 667.00 | 227 667.00 | | 227 667.00 |
VK Loans repaid during the year | 17 508.00 | | | 17 508.00 |
VM Income taxes | 17 607.00 | 17 607.00 | | 17 607.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 586.00 | 81 858.00 | 9 727.00 | 91 586.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 796.00 | 604 597.00 | 62 199.00 | 666 796.00 |
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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 | 12 867.00 | | | 12 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 285.00 | | | 19 285.00 |
ST Other accounts | 133 044.00 | | | 133 044.00 |
XQ Rental, rental and co-ownership charges | 75 050.00 | | | 75 050.00 |
YT Subcontracting | 11 809.00 | | | 11 809.00 |
YU External personnel | 39 235.00 | | | 39 235.00 |
YW Business tax | 6 478.00 | | | 6 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 345.00 | | | 19 345.00 |
YY Amount of VAT collected | 207 564.00 | | | 207 564.00 |
YZ Total deductible VAT on goods and services | 203 801.00 | | | 203 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 425.00 | | | 278 425.00 |
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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 |
