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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 28 150.00 | 11 517.00 | 16 633.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 468 048.00 | 250 827.00 | 217 221.00 | 468 048.00 |
AT Other tangible assets | 1 211 804.00 | 922 798.00 | 289 006.00 | 1 211 804.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BF Loans | 14 325.00 | | 14 325.00 | 14 325.00 |
BH Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BJ TOTAL (I) | 1 791 631.00 | 1 186 858.00 | 604 773.00 | 1 791 631.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 666 012.00 | | 666 012.00 | 666 012.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 209 718.00 | | 209 718.00 | 209 718.00 |
CF Cash and cash equivalents | 222 240.00 | | 222 240.00 | 222 240.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 1 132 304.00 | | 1 132 304.00 | 1 132 304.00 |
CO Grand total (0 to V) | 2 923 935.00 | 1 186 858.00 | 1 737 077.00 | 2 923 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 350.00 | | | 57 350.00 |
DD Legal reserve (1) | 5 735.00 | | | 5 735.00 |
DG Other reserves | 387 376.00 | | | 387 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 051.00 | | | 57 051.00 |
DL TOTAL (I) | 507 512.00 | | | 507 512.00 |
DU Loans and Debts from Credit Institutions (3) | 377 070.00 | | | 377 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 745.00 | | | 155 745.00 |
DX Trade payables and related accounts | 475 952.00 | | | 475 952.00 |
DY Tax and social security liabilities | 219 850.00 | | | 219 850.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 1 229 566.00 | | | 1 229 566.00 |
EE Grand total (I to V) | 1 737 077.00 | | | 1 737 077.00 |
EG Accrued income and payables due within one year | 1 024 149.00 | | | 1 024 149.00 |
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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 | 1 782 856.00 | | 14 612.00 | 1 782 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 837.00 | 81 913.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 1 791 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 790.00 | | 13 212.00 | 1 694 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 350.00 | | 1 400.00 | 86 350.00 |
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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 | 1 051 171.00 | 135 687.00 | | 1 051 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 454.00 | 135 687.00 | | 1 049 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 948.00 | | 948.00 | 948.00 |
7B Total provisions for depreciation | 948.00 | | 948.00 | 948.00 |
7C Grand total | 948.00 | | 948.00 | 948.00 |
UE of which provisions and reversals: - Operating | | | 948.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 475 952.00 | 475 952.00 | | 475 952.00 |
8C Staff and Related Accounts | 58 869.00 | 58 869.00 | | 58 869.00 |
8D Social Security and Other Social Organizations | 90 588.00 | 90 588.00 | | 90 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UP Loans | 14 325.00 | | 14 325.00 | 14 325.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
UX Other trade receivables | 17 038.00 | 17 038.00 | | 17 038.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VC Group and associates | 100 437.00 | 100 437.00 | | 100 437.00 |
VG Loans with a maturity of up to one year at origin | 10 578.00 | 10 578.00 | | 10 578.00 |
VH Loans with a maturity of more than one year at origin | 366 492.00 | 161 075.00 | 205 416.00 | 366 492.00 |
VI Group and Associates | 150 745.00 | 150 745.00 | | 150 745.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 165 810.00 | | | 165 810.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 182.00 | 49 182.00 | | 49 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 805.00 | 93 805.00 | | 93 805.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 923.00 | 241 198.00 | 78 725.00 | 319 923.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 566.00 | 1 024 149.00 | 205 416.00 | 1 229 566.00 |
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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 | 67 193.00 | | | 67 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 601.00 | | | 18 601.00 |
ST Other accounts | 430 387.00 | | | 430 387.00 |
XQ Rental, rental and co-ownership charges | 270 687.00 | | | 270 687.00 |
YT Subcontracting | 105 871.00 | | | 105 871.00 |
YU External personnel | 7 599.00 | | | 7 599.00 |
YW Business tax | 13 387.00 | | | 13 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 580.00 | | | 80 580.00 |
YY Amount of VAT collected | 854 718.00 | | | 854 718.00 |
YZ Total deductible VAT on goods and services | 871 297.00 | | | 871 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 144.00 | | | 833 144.00 |
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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 | 27.00 | | | 27.00 |
