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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 340 813.00 | | 340 813.00 | 340 813.00 |
AR Technical installations, industrial equipment and tools | 104 124.00 | 99 056.00 | 5 067.00 | 104 124.00 |
AT Other tangible assets | 363 288.00 | 349 899.00 | 13 389.00 | 363 288.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 827 998.00 | 453 840.00 | 374 158.00 | 827 998.00 |
BT Goods | 172 732.00 | | 172 732.00 | 172 732.00 |
BX Customers and related accounts | 362 701.00 | 48 852.00 | 313 848.00 | 362 701.00 |
BZ Other receivables | 50 525.00 | | 50 525.00 | 50 525.00 |
CF Cash and cash equivalents | 26 447.00 | | 26 447.00 | 26 447.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 613 525.00 | 48 852.00 | 564 672.00 | 613 525.00 |
CO Grand total (0 to V) | 1 441 522.00 | 502 692.00 | 938 830.00 | 1 441 522.00 |
CP Shares due in less than one year | 14 888.00 | | | 14 888.00 |
CX Development or Research and Development Expenses | | | -4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 957.00 | 260 957.00 | | 260 957.00 |
DH Retained earnings | -188 027.00 | -343 312.00 | | -188 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 291.00 | 155 286.00 | | 89 291.00 |
DL TOTAL (I) | 173 221.00 | 83 930.00 | | 173 221.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 770.00 | 521 188.00 | | 472 770.00 |
DX Trade payables and related accounts | 175 349.00 | 175 849.00 | | 175 349.00 |
DY Tax and social security liabilities | 116 042.00 | 92 355.00 | | 116 042.00 |
EA Other liabilities | 1 308.00 | 9 435.00 | | 1 308.00 |
EC TOTAL (IV) | 765 609.00 | 798 968.00 | | 765 609.00 |
EE Grand total (I to V) | 938 830.00 | 882 898.00 | | 938 830.00 |
EG Accrued income and payables due within one year | 415 906.00 | 399 393.00 | | 415 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | | 140.00 |
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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 | 845 716.00 | | 1 501.00 | 845 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 19 220.00 | 827 998.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 220.00 | 808 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 944.00 | | 1 501.00 | 825 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 454 335.00 | 7 205.00 | 7 700.00 | 454 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 450.00 | 7 205.00 | 7 700.00 | 449 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 587.00 | | 12 734.00 | 61 587.00 |
7B Total provisions for depreciation | 61 587.00 | | 12 734.00 | 61 587.00 |
7C Grand total | 61 587.00 | | 12 734.00 | 61 587.00 |
UE of which provisions and reversals: - Operating | | | 12 733.00 | |
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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 | 399 575.00 | 49 872.00 | 200 281.00 | 399 575.00 |
8B Suppliers and Related Accounts | 175 349.00 | 175 349.00 | | 175 349.00 |
8C Staff and Related Accounts | 35 266.00 | 35 266.00 | | 35 266.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 14 888.00 | 14 888.00 | | 14 888.00 |
UX Other trade receivables | 304 099.00 | 304 099.00 | | 304 099.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 58 602.00 | 58 602.00 | | 58 602.00 |
VB VAT | 34 715.00 | 34 715.00 | | 34 715.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 73 195.00 | 73 195.00 | | 73 195.00 |
VM Income taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 233.00 | 429 233.00 | | 429 233.00 |
VW VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 609.00 | 415 906.00 | 200 281.00 | 765 609.00 |
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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 | 13 069.00 | 12 157.00 | | 13 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 641.00 | 8 797.00 | | 8 641.00 |
ST Other accounts | 62 382.00 | 80 584.00 | | 62 382.00 |
XQ Rental, rental and co-ownership charges | 117 850.00 | 112 154.00 | | 117 850.00 |
YT Subcontracting | 77 840.00 | 69 267.00 | | 77 840.00 |
YU External personnel | | 2 965.00 | | |
YW Business tax | 4 411.00 | 4 934.00 | | 4 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 480.00 | 17 091.00 | | 17 480.00 |
YY Amount of VAT collected | 186 899.00 | 246 004.00 | | 186 899.00 |
YZ Total deductible VAT on goods and services | 83 131.00 | 107 248.00 | | 83 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 712.00 | 273 767.00 | | 266 712.00 |
