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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 021.00 | 51 561.00 | 30 459.00 | 82 021.00 |
AP Buildings | 150 493.00 | 149 571.00 | 922.00 | 150 493.00 |
AR Technical installations, industrial equipment and tools | 162 046.00 | 154 038.00 | 8 008.00 | 162 046.00 |
AT Other tangible assets | 1 675 072.00 | 1 034 724.00 | 640 348.00 | 1 675 072.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 2 084 859.00 | 1 389 895.00 | 694 965.00 | 2 084 859.00 |
BL Raw materials, supplies | 46 532.00 | | 46 532.00 | 46 532.00 |
BX Customers and related accounts | 934 376.00 | | 934 376.00 | 934 376.00 |
BZ Other receivables | 545 485.00 | | 545 485.00 | 545 485.00 |
CF Cash and cash equivalents | 88 370.00 | | 88 370.00 | 88 370.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 1 626 338.00 | | 1 626 338.00 | 1 626 338.00 |
CO Grand total (0 to V) | 3 711 197.00 | 1 389 895.00 | 2 321 303.00 | 3 711 197.00 |
CP Shares due in less than one year | 6 746.00 | | | 6 746.00 |
CU Other investments | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 764.00 | | 5 010.00 |
DG Other reserves | 526 655.00 | 388 515.00 | | 526 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 487.00 | 142 385.00 | | 138 487.00 |
DL TOTAL (I) | 720 251.00 | 581 764.00 | | 720 251.00 |
DU Loans and Debts from Credit Institutions (3) | 340 806.00 | 189 443.00 | | 340 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 13 092.00 | | 13 092.00 |
DX Trade payables and related accounts | 852 708.00 | 791 916.00 | | 852 708.00 |
DY Tax and social security liabilities | 394 445.00 | 326 311.00 | | 394 445.00 |
EC TOTAL (IV) | 1 601 052.00 | 1 320 761.00 | | 1 601 052.00 |
EE Grand total (I to V) | 2 321 303.00 | 1 902 525.00 | | 2 321 303.00 |
EG Accrued income and payables due within one year | 1 117 914.00 | 1 191 381.00 | | 1 117 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 792 711.00 | | 421 773.00 | 1 792 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | 135 820.00 | 2 078 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 820.00 | 2 069 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 678.00 | | 418 773.00 | 1 786 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | 3 000.00 | 6 033.00 |
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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 | 1 384 793.00 | 140 921.00 | 135 820.00 | 1 384 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 793.00 | 140 921.00 | 135 820.00 | 1 384 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | | 5 162.00 | 5 162.00 |
7C Grand total | 5 162.00 | | 5 162.00 | 5 162.00 |
UE of which provisions and reversals: - Operating | | | 5 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 852 708.00 | 852 708.00 | | 852 708.00 |
8C Staff and Related Accounts | 105 706.00 | 105 706.00 | | 105 706.00 |
8D Social Security and Other Social Organizations | 62 972.00 | 62 972.00 | | 62 972.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 934 376.00 | 934 376.00 | | 934 376.00 |
VB VAT | 65 057.00 | 65 057.00 | | 65 057.00 |
VC Group and associates | 142 169.00 | 142 169.00 | | 142 169.00 |
VG Loans with a maturity of up to one year at origin | 340 806.00 | 99 237.00 | 241 569.00 | 340 806.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 244 167.00 | | | 244 167.00 |
VK Loans repaid during the year | 92 802.00 | | | 92 802.00 |
VP Miscellaneous | 14 411.00 | 14 411.00 | | 14 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 848.00 | 323 848.00 | | 323 848.00 |
VS Prepaid expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 182.00 | 1 498 182.00 | | 1 498 182.00 |
VW VAT | 210 042.00 | 210 042.00 | | 210 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 052.00 | 1 359 483.00 | 241 569.00 | 1 601 052.00 |
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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 | 25 186.00 | 22 086.00 | | 25 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 471.00 | 57 573.00 | | 67 471.00 |
ST Other accounts | 347 522.00 | 362 014.00 | | 347 522.00 |
XQ Rental, rental and co-ownership charges | 640 831.00 | 601 611.00 | | 640 831.00 |
YT Subcontracting | 280 445.00 | 293 684.00 | | 280 445.00 |
YU External personnel | 82 905.00 | 77 247.00 | | 82 905.00 |
YW Business tax | 47 824.00 | 49 889.00 | | 47 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 010.00 | 71 976.00 | | 73 010.00 |
YY Amount of VAT collected | 603 058.00 | 571 942.00 | | 603 058.00 |
YZ Total deductible VAT on goods and services | 363 843.00 | 323 622.00 | | 363 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 174.00 | 1 392 130.00 | | 1 419 174.00 |
