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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 256 360.00 | 234 340.00 | 22 020.00 | 256 360.00 |
AR Technical installations, industrial equipment and tools | 303 973.00 | 279 189.00 | 24 784.00 | 303 973.00 |
AT Other tangible assets | 23 343.00 | 22 363.00 | 980.00 | 23 343.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 681 103.00 | 539 277.00 | 141 826.00 | 681 103.00 |
BT Goods | 161 489.00 | | 161 489.00 | 161 489.00 |
BX Customers and related accounts | 15 441.00 | 130.00 | 15 312.00 | 15 441.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 254 603.00 | 130.00 | 254 473.00 | 254 603.00 |
CO Grand total (0 to V) | 935 706.00 | 539 407.00 | 396 299.00 | 935 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 592.00 | | | 70 592.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 96 622.00 | | | 96 622.00 |
DH Retained earnings | -23 687.00 | | | -23 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | | | -7 552.00 |
DL TOTAL (I) | 143 034.00 | | | 143 034.00 |
DU Loans and Debts from Credit Institutions (3) | 65 722.00 | | | 65 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 132 921.00 | | | 132 921.00 |
DY Tax and social security liabilities | 43 854.00 | | | 43 854.00 |
DZ Fixed asset liabilities and related accounts | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 253 266.00 | | | 253 266.00 |
EE Grand total (I to V) | 396 299.00 | | | 396 299.00 |
EG Accrued income and payables due within one year | 214 142.00 | | | 214 142.00 |
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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 | 661 592.00 | | 19 511.00 | 661 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 042.00 | |
I4 DECREASES Grand Total | | | 681 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 327.00 | | 19 350.00 | 564 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 881.00 | | 161.00 | 93 881.00 |
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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 | 508 365.00 | 30 913.00 | | 508 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 980.00 | 30 913.00 | | 504 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | 130.00 | 2 430.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | 130.00 | 2 430.00 | 2 430.00 |
7C Grand total | 2 430.00 | 130.00 | 2 430.00 | 2 430.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 2 430.00 | |
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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 | 132 921.00 | 132 921.00 | | 132 921.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 14 489.00 | 14 489.00 | | 14 489.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 65 722.00 | 26 599.00 | 39 123.00 | 65 722.00 |
VI Group and Associates | 7 430.00 | 7 430.00 | | 7 430.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 539.00 | | | 22 539.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 322.00 | 27 322.00 | | 27 322.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 200.00 | 64 781.00 | 7 419.00 | 72 200.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 266.00 | 214 142.00 | 39 123.00 | 253 266.00 |
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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 | 21 402.00 | | | 21 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 874.00 | | | 19 874.00 |
ST Other accounts | 163 875.00 | | | 163 875.00 |
XQ Rental, rental and co-ownership charges | 103 777.00 | | | 103 777.00 |
YT Subcontracting | 10 249.00 | | | 10 249.00 |
YU External personnel | 555.00 | | | 555.00 |
YW Business tax | 4 859.00 | | | 4 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 261.00 | | | 26 261.00 |
YY Amount of VAT collected | 309 795.00 | | | 309 795.00 |
YZ Total deductible VAT on goods and services | 307 215.00 | | | 307 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 329.00 | | | 298 329.00 |
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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 | 9.00 | | | 9.00 |
