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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 | 2 708.00 | 963.00 | 1 745.00 | 2 708.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 282 801.00 | 124 754.00 | 158 047.00 | 282 801.00 |
AR Technical installations, industrial equipment and tools | 115 323.00 | 66 666.00 | 48 657.00 | 115 323.00 |
AT Other tangible assets | 187 024.00 | 39 347.00 | 147 677.00 | 187 024.00 |
AX Advances and down payments | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 611 849.00 | 231 729.00 | 380 120.00 | 611 849.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BT Goods | 60 087.00 | | 60 087.00 | 60 087.00 |
BX Customers and related accounts | 45 862.00 | | 45 862.00 | 45 862.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CF Cash and cash equivalents | 24 672.00 | | 24 672.00 | 24 672.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 191 342.00 | | 191 342.00 | 191 342.00 |
CO Grand total (0 to V) | 803 192.00 | 231 729.00 | 571 462.00 | 803 192.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 609.00 | | | 54 609.00 |
DH Retained earnings | -22 503.00 | | | -22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 481.00 | | | 27 481.00 |
DL TOTAL (I) | 68 387.00 | | | 68 387.00 |
DU Loans and Debts from Credit Institutions (3) | 182 087.00 | | | 182 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | | | 21 607.00 |
DX Trade payables and related accounts | 242 495.00 | | | 242 495.00 |
DY Tax and social security liabilities | 51 135.00 | | | 51 135.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 503 075.00 | | | 503 075.00 |
EE Grand total (I to V) | 571 462.00 | | | 571 462.00 |
EG Accrued income and payables due within one year | 503 075.00 | | | 503 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 244.00 | | | 30 244.00 |
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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 | 607 052.00 | | 4 797.00 | 607 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 901.00 | |
I4 DECREASES Grand Total | | | 611 849.00 | |
IO DECREASES Total including other intangible assets | | | 12 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 708.00 | | | 12 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 443.00 | | 4 797.00 | 581 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 182 838.00 | 48 892.00 | | 182 838.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 903.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 777.00 | 47 989.00 | | 182 777.00 |
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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 | 242 495.00 | 242 495.00 | | 242 495.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 28 325.00 | 28 325.00 | | 28 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
UX Other trade receivables | 45 862.00 | 45 862.00 | | 45 862.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 30 244.00 | 30 244.00 | | 30 244.00 |
VH Loans with a maturity of more than one year at origin | 151 843.00 | 42 213.00 | 62 703.00 | 151 843.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 207.00 | | | 50 207.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 194.00 | 103 292.00 | 12 901.00 | 116 194.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 075.00 | 393 445.00 | 62 703.00 | 503 075.00 |
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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 | 1 924.00 | | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 221.00 | | | 21 221.00 |
ST Other accounts | 110 729.00 | | | 110 729.00 |
XQ Rental, rental and co-ownership charges | 91 644.00 | | | 91 644.00 |
YT Subcontracting | 1 124.00 | | | 1 124.00 |
YW Business tax | 6 206.00 | | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 130.00 | | | 8 130.00 |
YY Amount of VAT collected | 93 181.00 | | | 93 181.00 |
YZ Total deductible VAT on goods and services | 97 626.00 | | | 97 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 718.00 | | | 224 718.00 |
