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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
AN Land | 59 993.00 | 57 531.00 | 2 462.00 | 59 993.00 |
AP Buildings | 201 917.00 | 98 939.00 | 102 977.00 | 201 917.00 |
AR Technical installations, industrial equipment and tools | 207 882.00 | 119 409.00 | 88 473.00 | 207 882.00 |
AT Other tangible assets | 899 786.00 | 566 041.00 | 333 745.00 | 899 786.00 |
AV Fixed assets in progress | 11 833.00 | | 11 833.00 | 11 833.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 398 599.00 | 841 922.00 | 556 677.00 | 1 398 599.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 20 931.00 | | 20 931.00 | 20 931.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 291 631.00 | | 291 631.00 | 291 631.00 |
CF Cash and cash equivalents | 417 420.00 | | 417 420.00 | 417 420.00 |
CH Prepaid expenses | 100 738.00 | | 100 738.00 | 100 738.00 |
CJ TOTAL (II) | 849 562.00 | | 849 562.00 | 849 562.00 |
CO Grand total (0 to V) | 2 248 162.00 | 841 922.00 | 1 406 240.00 | 2 248 162.00 |
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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 |
DG Other reserves | 750 803.00 | | | 750 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 034.00 | | | 168 034.00 |
DL TOTAL (I) | 929 838.00 | | | 929 838.00 |
DU Loans and Debts from Credit Institutions (3) | 67 119.00 | | | 67 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 802.00 | | | 193 802.00 |
DX Trade payables and related accounts | 60 117.00 | | | 60 117.00 |
DY Tax and social security liabilities | 153 109.00 | | | 153 109.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 476 401.00 | | | 476 401.00 |
EE Grand total (I to V) | 1 406 240.00 | | | 1 406 240.00 |
EG Accrued income and payables due within one year | 454 749.00 | | | 454 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 395 416.00 | | 114 068.00 | 1 395 416.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 1 649.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 109 485.00 | 1 398 599.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 485.00 | 1 381 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 831.00 | | 114 068.00 | 1 376 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 824 413.00 | 95 234.00 | 77 726.00 | 824 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 413.00 | 95 234.00 | 77 726.00 | 824 413.00 |
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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 | 60 117.00 | 60 117.00 | | 60 117.00 |
8C Staff and Related Accounts | 51 667.00 | 51 667.00 | | 51 667.00 |
8D Social Security and Other Social Organizations | 61 038.00 | 61 038.00 | | 61 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 66 811.00 | 45 158.00 | 21 652.00 | 66 811.00 |
VI Group and Associates | 193 802.00 | 193 802.00 | | 193 802.00 |
VK Loans repaid during the year | 63 269.00 | | | 63 269.00 |
VM Income taxes | 30 508.00 | 30 508.00 | | 30 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 994.00 | 256 994.00 | | 256 994.00 |
VS Prepaid expenses | 100 738.00 | 100 738.00 | | 100 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 018.00 | 392 369.00 | 1 649.00 | 394 018.00 |
VW VAT | 37 561.00 | 37 561.00 | | 37 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 401.00 | 454 749.00 | 21 652.00 | 476 401.00 |
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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 | 41 381.00 | | | 41 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 219 325.00 | | | 219 325.00 |
XQ Rental, rental and co-ownership charges | 194 199.00 | | | 194 199.00 |
YQ Equipment leasing commitment | 98 919.00 | | | 98 919.00 |
YT Subcontracting | 613.00 | | | 613.00 |
YU External personnel | 3 838.00 | | | 3 838.00 |
YW Business tax | 10 465.00 | | | 10 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 846.00 | | | 51 846.00 |
YY Amount of VAT collected | 272 087.00 | | | 272 087.00 |
YZ Total deductible VAT on goods and services | 93 898.00 | | | 93 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 385.00 | | | 429 385.00 |
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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 | 23.00 | | | 23.00 |
