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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 430.00 | 143.00 | 3 286.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 2 628 441.00 | 1 912 750.00 | 715 691.00 | 2 628 441.00 |
AT Other tangible assets | 54 905.00 | 48 678.00 | 6 226.00 | 54 905.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 2 694 587.00 | 1 962 514.00 | 732 073.00 | 2 694 587.00 |
BL Raw materials, supplies | 27 017.00 | | 27 017.00 | 27 017.00 |
BN Goods in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 297 142.00 | 7 049.00 | 290 093.00 | 297 142.00 |
BZ Other receivables | 104 424.00 | | 104 424.00 | 104 424.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 452 848.00 | 7 049.00 | 445 799.00 | 452 848.00 |
CO Grand total (0 to V) | 3 147 436.00 | 1 969 563.00 | 1 177 873.00 | 3 147 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 9 523.00 | | | 9 523.00 |
DH Retained earnings | 75 811.00 | | | 75 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | | | 38 158.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 153 555.00 | | | 153 555.00 |
DU Loans and Debts from Credit Institutions (3) | 761 993.00 | | | 761 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 158 905.00 | | | 158 905.00 |
DY Tax and social security liabilities | 77 966.00 | | | 77 966.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 17 812.00 | | | 17 812.00 |
EC TOTAL (IV) | 1 024 317.00 | | | 1 024 317.00 |
EE Grand total (I to V) | 1 177 873.00 | | | 1 177 873.00 |
EG Accrued income and payables due within one year | 464 825.00 | | | 464 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 574.00 | | | 21 574.00 |
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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 | 2 249 242.00 | | 453 292.00 | 2 249 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 2 694 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 948.00 | 2 686 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | 5 000.00 | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 480.00 | | 448 243.00 | 2 246 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 48.00 | 1 821.00 |
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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 | 1 725 816.00 | 244 250.00 | 7 553.00 | 1 725 816.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 875.00 | 244 250.00 | 7 553.00 | 1 724 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 000.00 | | |
6T Receivables | 2 666.00 | 4 382.00 | | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | 4 382.00 | | 2 666.00 |
7C Grand total | 2 666.00 | 24 382.00 | | 2 666.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8B Suppliers and Related Accounts | 158 905.00 | 158 905.00 | | 158 905.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 289 628.00 | 289 628.00 | | 289 628.00 |
UZ Social Security, other social security organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
VA Doubtful or disputed receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VC Group and associates | 37 331.00 | 37 331.00 | | 37 331.00 |
VG Loans with a maturity of up to one year at origin | 21 574.00 | 21 574.00 | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 740 418.00 | 180 926.00 | 470 172.00 | 740 418.00 |
VJ Loans taken out during the year | 417 700.00 | | | 417 700.00 |
VK Loans repaid during the year | 157 921.00 | | | 157 921.00 |
VM Income taxes | 11 275.00 | 11 275.00 | | 11 275.00 |
VP Miscellaneous | 23 959.00 | 23 959.00 | | 23 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 309.00 | 404 772.00 | 536.00 | 405 309.00 |
VW VAT | 41 525.00 | 41 525.00 | | 41 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 317.00 | 464 825.00 | 470 172.00 | 1 024 317.00 |
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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 | 5 281.00 | | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 574.00 | | | 18 574.00 |
ST Other accounts | 341 538.00 | | | 341 538.00 |
XQ Rental, rental and co-ownership charges | 20 841.00 | | | 20 841.00 |
YU External personnel | 11 378.00 | | | 11 378.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 797.00 | | | 6 797.00 |
YY Amount of VAT collected | 142 867.00 | | | 142 867.00 |
YZ Total deductible VAT on goods and services | 87 993.00 | | | 87 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 333.00 | | | 392 333.00 |
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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 |
