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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 62 090.00 | | 62 090.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 155 726.00 | 136 306.00 | 19 419.00 | 155 726.00 |
AT Other tangible assets | 422 133.00 | 253 522.00 | 168 611.00 | 422 133.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 643 267.00 | 391 210.00 | 252 057.00 | 643 267.00 |
BT Goods | 53 450.00 | | 53 450.00 | 53 450.00 |
BZ Other receivables | 76 236.00 | | 76 236.00 | 76 236.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 137 409.00 | | 137 409.00 | 137 409.00 |
CO Grand total (0 to V) | 780 676.00 | 391 210.00 | 389 466.00 | 780 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -47 193.00 | -55 320.00 | | -47 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 434.00 | 8 127.00 | | 24 434.00 |
DJ Investment subsidies | 2 813.00 | 5 625.00 | | 2 813.00 |
DL TOTAL (I) | -11 146.00 | -32 768.00 | | -11 146.00 |
DU Loans and Debts from Credit Institutions (3) | 215 782.00 | 257 568.00 | | 215 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 3 796.00 | | 762.00 |
DX Trade payables and related accounts | 122 254.00 | 140 609.00 | | 122 254.00 |
DY Tax and social security liabilities | 61 814.00 | 68 322.00 | | 61 814.00 |
EC TOTAL (IV) | 400 612.00 | 470 294.00 | | 400 612.00 |
EE Grand total (I to V) | 389 466.00 | 437 526.00 | | 389 466.00 |
EG Accrued income and payables due within one year | 277 492.00 | 298 206.00 | | 277 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 382.00 | 27 549.00 | | 43 382.00 |
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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 | 638 312.00 | | 4 955.00 | 638 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 643 267.00 | |
IO DECREASES Total including other intangible assets | | | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 472.00 | | | 63 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 903.00 | | 4 955.00 | 572 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 335 086.00 | 56 124.00 | | 335 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 70.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 775.00 | 56 054.00 | | 333 775.00 |
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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 | 122 254.00 | 122 254.00 | | 122 254.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VG Loans with a maturity of up to one year at origin | 43 695.00 | 43 695.00 | | 43 695.00 |
VH Loans with a maturity of more than one year at origin | 172 087.00 | 48 968.00 | 123 120.00 | 172 087.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VK Loans repaid during the year | 56 983.00 | | | 56 983.00 |
VM Income taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 591.00 | 77 654.00 | 1 937.00 | 79 591.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 613.00 | 277 493.00 | 123 120.00 | 400 613.00 |
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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 | 8 878.00 | 10 126.00 | | 8 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 609.00 | 20 183.00 | | 21 609.00 |
ST Other accounts | 102 688.00 | 106 407.00 | | 102 688.00 |
XQ Rental, rental and co-ownership charges | 59 081.00 | 70 258.00 | | 59 081.00 |
YT Subcontracting | 10 146.00 | 4 649.00 | | 10 146.00 |
YU External personnel | | 3 515.00 | | |
YW Business tax | 1 110.00 | 1 710.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 988.00 | 11 836.00 | | 9 988.00 |
YY Amount of VAT collected | 74 470.00 | 68 979.00 | | 74 470.00 |
YZ Total deductible VAT on goods and services | 72 556.00 | 69 926.00 | | 72 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 524.00 | 205 013.00 | | 193 524.00 |
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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 | 12.00 | | | 12.00 |
