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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 306 900.00 | 244 833.00 | 1 062 067.00 | 1 306 900.00 |
AR Technical installations, industrial equipment and tools | 172 379.00 | 149 752.00 | 22 627.00 | 172 379.00 |
AT Other tangible assets | 79 997.00 | 62 467.00 | 17 531.00 | 79 997.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 13 371.00 | | 13 371.00 | 13 371.00 |
BJ TOTAL (I) | 1 670 502.00 | 474 811.00 | 1 195 691.00 | 1 670 502.00 |
BL Raw materials, supplies | 47 608.00 | | 47 608.00 | 47 608.00 |
BN Goods in progress | 53 544.00 | | 53 544.00 | 53 544.00 |
BX Customers and related accounts | 411 651.00 | | 411 651.00 | 411 651.00 |
BZ Other receivables | 124 143.00 | | 124 143.00 | 124 143.00 |
CF Cash and cash equivalents | 28 651.00 | | 28 651.00 | 28 651.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 665 634.00 | | 665 634.00 | 665 634.00 |
CO Grand total (0 to V) | 2 336 136.00 | 474 811.00 | 1 861 325.00 | 2 336 136.00 |
CP Shares due in less than one year | 13 371.00 | | | 13 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 322.00 | 3 322.00 | | 3 322.00 |
DH Retained earnings | -332 799.00 | -291 526.00 | | -332 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | -41 273.00 | | 10 135.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -219 342.00 | -229 477.00 | | -219 342.00 |
DU Loans and Debts from Credit Institutions (3) | 847 056.00 | 847 056.00 | | 847 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5 550.00 | | 18.00 |
DX Trade payables and related accounts | 406 439.00 | 375 730.00 | | 406 439.00 |
DY Tax and social security liabilities | 577 807.00 | 458 823.00 | | 577 807.00 |
EA Other liabilities | 249 346.00 | 397 564.00 | | 249 346.00 |
EC TOTAL (IV) | 2 080 666.00 | 2 084 723.00 | | 2 080 666.00 |
EE Grand total (I to V) | 1 861 325.00 | 1 855 246.00 | | 1 861 325.00 |
EG Accrued income and payables due within one year | 2 080 666.00 | 2 084 723.00 | | 2 080 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
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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 | 1 670 262.00 | | 240.00 | 1 670 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 467.00 | |
I4 DECREASES Grand Total | | | 1 670 502.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 036.00 | | 240.00 | 1 619 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 467.00 | | | 13 467.00 |
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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 | 380 874.00 | 93 937.00 | | 380 874.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 115.00 | 93 937.00 | | 363 115.00 |
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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 | 406 439.00 | 406 439.00 | | 406 439.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 171 555.00 | 171 555.00 | | 171 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 346.00 | 249 346.00 | | 249 346.00 |
UT Other financial assets | 13 371.00 | 13 371.00 | | 13 371.00 |
UX Other trade receivables | 411 651.00 | 411 651.00 | | 411 651.00 |
VB VAT | 44 010.00 | 44 010.00 | | 44 010.00 |
VG Loans with a maturity of up to one year at origin | 7 433.00 | 7 433.00 | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 839 623.00 | 839 623.00 | | 839 623.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 294.00 | 185 294.00 | | 185 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 326.00 | 67 326.00 | | 67 326.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 201.00 | 549 201.00 | | 549 201.00 |
VW VAT | 196 775.00 | 196 775.00 | | 196 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 666.00 | 2 080 666.00 | | 2 080 666.00 |
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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 | 3 894.00 | 9 331.00 | | 3 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 072.00 | 30 132.00 | | 25 072.00 |
ST Other accounts | 150 122.00 | 167 723.00 | | 150 122.00 |
XQ Rental, rental and co-ownership charges | 71 998.00 | 35 438.00 | | 71 998.00 |
YT Subcontracting | 195 244.00 | 102 765.00 | | 195 244.00 |
YU External personnel | 3 000.00 | 13 302.00 | | 3 000.00 |
YW Business tax | 25 985.00 | 13 785.00 | | 25 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 879.00 | 23 116.00 | | 29 879.00 |
YY Amount of VAT collected | 142 761.00 | | | 142 761.00 |
YZ Total deductible VAT on goods and services | 79 048.00 | | | 79 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 436.00 | 349 360.00 | | 445 436.00 |
