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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 | 1 190.00 | 397.00 | 793.00 | 1 190.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 137 687.00 | 88 333.00 | 49 354.00 | 137 687.00 |
AT Other tangible assets | 397 335.00 | 255 652.00 | 141 683.00 | 397 335.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 649 946.00 | 344 382.00 | 305 565.00 | 649 946.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 257 077.00 | | 257 077.00 | 257 077.00 |
BX Customers and related accounts | 54 877.00 | | 54 877.00 | 54 877.00 |
BZ Other receivables | 41 233.00 | | 41 233.00 | 41 233.00 |
CF Cash and cash equivalents | 114 924.00 | | 114 924.00 | 114 924.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 471 508.00 | | 471 508.00 | 471 508.00 |
CO Grand total (0 to V) | 1 121 455.00 | 344 382.00 | 777 073.00 | 1 121 455.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 273.00 | 149 213.00 | | 203 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 515.00 | 54 060.00 | | 153 515.00 |
DL TOTAL (I) | 365 172.00 | 211 657.00 | | 365 172.00 |
DU Loans and Debts from Credit Institutions (3) | 34 485.00 | 69 616.00 | | 34 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 963.00 | | 2 207.00 |
DX Trade payables and related accounts | 269 909.00 | 223 491.00 | | 269 909.00 |
DY Tax and social security liabilities | 103 819.00 | 71 062.00 | | 103 819.00 |
EA Other liabilities | 1 480.00 | 6 363.00 | | 1 480.00 |
EC TOTAL (IV) | 411 901.00 | 371 495.00 | | 411 901.00 |
EE Grand total (I to V) | 777 073.00 | 583 152.00 | | 777 073.00 |
EG Accrued income and payables due within one year | 402 310.00 | 337 021.00 | | 402 310.00 |
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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 | 585 085.00 | | 68 101.00 | 585 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 106 234.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 649 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 535 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 721.00 | | 14 801.00 | 522 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 674.00 | | 53 300.00 | 53 674.00 |
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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 | 306 803.00 | 39 366.00 | 1 786.00 | 306 803.00 |
PE DEPRECIATION Total including other intangible assets | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 803.00 | 38 969.00 | 1 786.00 | 306 803.00 |
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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 | 269 909.00 | 269 909.00 | | 269 909.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
8E Income Taxes | 43 865.00 | 43 865.00 | | 43 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 54 877.00 | 54 877.00 | | 54 877.00 |
UY Staff and related accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 34 485.00 | 24 894.00 | 9 591.00 | 34 485.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VK Loans repaid during the year | 35 107.00 | | | 35 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 216.00 | 98 134.00 | 6 082.00 | 104 216.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 901.00 | 402 310.00 | 9 591.00 | 411 901.00 |
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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 | 11 343.00 | 17 615.00 | | 11 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 472.00 | 20 405.00 | | 27 472.00 |
ST Other accounts | 78 602.00 | 60 703.00 | | 78 602.00 |
XQ Rental, rental and co-ownership charges | 43 627.00 | 28 647.00 | | 43 627.00 |
YQ Equipment leasing commitment | 51 752.00 | | | 51 752.00 |
YT Subcontracting | 7 737.00 | 1 140.00 | | 7 737.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | 17 615.00 | | 12 693.00 |
YY Amount of VAT collected | 173 436.00 | 160 719.00 | | 173 436.00 |
YZ Total deductible VAT on goods and services | 162 969.00 | 143 183.00 | | 162 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 438.00 | 110 895.00 | | 157 438.00 |
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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 | 10.00 | | | 10.00 |
