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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AN Land | 111 283.00 | 24 386.00 | 86 897.00 | 111 283.00 |
AP Buildings | 46 111.00 | 12 184.00 | 33 927.00 | 46 111.00 |
AR Technical installations, industrial equipment and tools | 161 859.00 | 77 026.00 | 84 832.00 | 161 859.00 |
AT Other tangible assets | 44 008.00 | 23 724.00 | 20 284.00 | 44 008.00 |
AV Fixed assets in progress | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 403 572.00 | 139 285.00 | 264 286.00 | 403 572.00 |
BL Raw materials, supplies | 31 186.00 | | 31 186.00 | 31 186.00 |
BX Customers and related accounts | 196 823.00 | | 196 823.00 | 196 823.00 |
BZ Other receivables | 73 780.00 | | 73 780.00 | 73 780.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 319 309.00 | | 319 309.00 | 319 309.00 |
CO Grand total (0 to V) | 722 881.00 | 139 285.00 | 583 596.00 | 722 881.00 |
CU Other investments | 28 483.00 | | 28 483.00 | 28 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 402.00 | | | 212 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 015.00 | | | -76 015.00 |
DL TOTAL (I) | 144 772.00 | | | 144 772.00 |
DU Loans and Debts from Credit Institutions (3) | 162 084.00 | | | 162 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | | | 43 246.00 |
DX Trade payables and related accounts | 187 552.00 | | | 187 552.00 |
DY Tax and social security liabilities | 45 375.00 | | | 45 375.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 438 823.00 | | | 438 823.00 |
EE Grand total (I to V) | 583 596.00 | | | 583 596.00 |
EG Accrued income and payables due within one year | 320 003.00 | | | 320 003.00 |
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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 | 322 801.00 | | 116 579.00 | 322 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 350.00 | 30 375.00 | |
I4 DECREASES Grand Total | | 35 808.00 | 403 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 371 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 594.00 | | 90 095.00 | 281 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 242.00 | | 26 483.00 | 39 242.00 |
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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 | 113 406.00 | 25 916.00 | 37.00 | 113 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 441.00 | 25 916.00 | 37.00 | 111 441.00 |
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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 | 187 552.00 | 187 552.00 | | 187 552.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 15 171.00 | 15 171.00 | | 15 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 196 823.00 | 196 823.00 | | 196 823.00 |
VB VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VC Group and associates | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 162 084.00 | 43 263.00 | 118 820.00 | 162 084.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VM Income taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 801.00 | 35 801.00 | | 35 801.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 461.00 | 272 569.00 | 1 892.00 | 274 461.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 823.00 | 320 003.00 | 118 820.00 | 438 823.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 882.00 | | | 25 882.00 |
ST Other accounts | 163 305.00 | | | 163 305.00 |
XQ Rental, rental and co-ownership charges | 64 950.00 | | | 64 950.00 |
YQ Equipment leasing commitment | 17 521.00 | | | 17 521.00 |
YT Subcontracting | 256 719.00 | | | 256 719.00 |
YU External personnel | 42 625.00 | | | 42 625.00 |
YW Business tax | 5 474.00 | | | 5 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 216 179.00 | | | 216 179.00 |
YZ Total deductible VAT on goods and services | 164 607.00 | | | 164 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 482.00 | | | 553 482.00 |
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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 | 8.00 | | | 8.00 |
