| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 3 914.00 | 969.00 | 4 884.00 |
AN Land | 514 453.00 | | 514 453.00 | 514 453.00 |
AR Technical installations, industrial equipment and tools | 99 572.00 | 97 585.00 | 1 986.00 | 99 572.00 |
AT Other tangible assets | 366 742.00 | 346 189.00 | 20 553.00 | 366 742.00 |
BH Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
BJ TOTAL (I) | 998 620.00 | 447 689.00 | 550 930.00 | 998 620.00 |
BT Goods | 74 235.00 | | 74 235.00 | 74 235.00 |
BX Customers and related accounts | 327 778.00 | 82 405.00 | 245 373.00 | 327 778.00 |
BZ Other receivables | 56 723.00 | | 56 723.00 | 56 723.00 |
CF Cash and cash equivalents | 37 411.00 | | 37 411.00 | 37 411.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 497 003.00 | 82 405.00 | 414 598.00 | 497 003.00 |
CO Grand total (0 to V) | 1 495 624.00 | 530 095.00 | 965 529.00 | 1 495 624.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
| |
| 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 |
DG Other reserves | 260 956.00 | | | 260 956.00 |
DH Retained earnings | -363 037.00 | | | -363 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 724.00 | | | 19 724.00 |
DL TOTAL (I) | -71 355.00 | | | -71 355.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 577.00 | | | 730 577.00 |
DX Trade payables and related accounts | 169 588.00 | | | 169 588.00 |
DY Tax and social security liabilities | 112 605.00 | | | 112 605.00 |
EA Other liabilities | 23 973.00 | | | 23 973.00 |
EC TOTAL (IV) | 1 036 885.00 | | | 1 036 885.00 |
EE Grand total (I to V) | 965 529.00 | | | 965 529.00 |
EG Accrued income and payables due within one year | 429 171.00 | | | 429 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 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 | 994 867.00 | | 17 030.00 | 994 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 967.00 | |
I4 DECREASES Grand Total | 8 361.00 | 4 916.00 | 998 620.00 | 8 361.00 |
IO DECREASES Total including other intangible assets | | | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 361.00 | 4 916.00 | 980 768.00 | 8 361.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 467.00 | | 578.00 | 993 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 11 567.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 163.00 | 32 779.00 | 2 252.00 | 417 163.00 |
PE DEPRECIATION Total including other intangible assets | | 3 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 417 163.00 | 28 864.00 | 2 252.00 | 417 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
6T Receivables | 104 127.00 | 5 483.00 | 27 205.00 | 104 127.00 |
7B Total provisions for depreciation | 104 127.00 | 5 483.00 | 27 205.00 | 104 127.00 |
7C Grand total | 123 738.00 | 5 483.00 | 46 816.00 | 123 738.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | 46 816.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 838.00 | 66 124.00 | 280 354.00 | 673 838.00 |
8B Suppliers and Related Accounts | 169 588.00 | 169 588.00 | | 169 588.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 57 779.00 | 57 779.00 | | 57 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 12 967.00 | | 12 967.00 | 12 967.00 |
UX Other trade receivables | 228 916.00 | 228 916.00 | | 228 916.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VA Doubtful or disputed receivables | 98 862.00 | 98 862.00 | | 98 862.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VC Group and associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 56 739.00 | 56 739.00 | | 56 739.00 |
VM Income taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
VP Miscellaneous | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 325.00 | 385 357.00 | 12 967.00 | 398 325.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 885.00 | 429 171.00 | 280 354.00 | 1 036 885.00 |
| |
| 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 | 16 408.00 | | | 16 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 399.00 | | | 15 399.00 |
ST Other accounts | 147 884.00 | | | 147 884.00 |
XQ Rental, rental and co-ownership charges | 79 566.00 | | | 79 566.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 88 887.00 | | | 88 887.00 |
YU External personnel | 2 965.00 | | | 2 965.00 |
YW Business tax | 4 685.00 | | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 093.00 | | | 21 093.00 |
YY Amount of VAT collected | 204 843.00 | | | 204 843.00 |
YZ Total deductible VAT on goods and services | 109 574.00 | | | 109 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 738.00 | | | 331 738.00 |
