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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 226.00 | 142 065.00 | 336 162.00 | 478 226.00 |
AR Technical installations, industrial equipment and tools | 58 727.00 | 27 131.00 | 31 596.00 | 58 727.00 |
AT Other tangible assets | 35 024.00 | 20 813.00 | 14 211.00 | 35 024.00 |
BJ TOTAL (I) | 576 978.00 | 190 009.00 | 386 969.00 | 576 978.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 47 871.00 | | 47 871.00 | 47 871.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 275 303.00 | 7 701.00 | 267 602.00 | 275 303.00 |
BZ Other receivables | 55 095.00 | | 55 095.00 | 55 095.00 |
CF Cash and cash equivalents | 411 541.00 | | 411 541.00 | 411 541.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 795 207.00 | 7 701.00 | 787 506.00 | 795 207.00 |
CO Grand total (0 to V) | 1 372 185.00 | 197 709.00 | 1 174 475.00 | 1 372 185.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 872.00 | | | 46 872.00 |
DK Regulated provisions | 1 822.00 | | | 1 822.00 |
DL TOTAL (I) | 55 294.00 | | | 55 294.00 |
DU Loans and Debts from Credit Institutions (3) | 231 316.00 | | | 231 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 553.00 | | | 390 553.00 |
DX Trade payables and related accounts | 460 116.00 | | | 460 116.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
DZ Fixed asset liabilities and related accounts | 11 761.00 | | | 11 761.00 |
EC TOTAL (IV) | 1 119 182.00 | | | 1 119 182.00 |
EE Grand total (I to V) | 1 174 475.00 | | | 1 174 475.00 |
EG Accrued income and payables due within one year | 922 829.00 | | | 922 829.00 |
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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 | 558 690.00 | | 21 367.00 | 558 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 576 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 571 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 690.00 | | 16 367.00 | 558 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 150 413.00 | 41 660.00 | 2 064.00 | 150 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 413.00 | 41 660.00 | 2 064.00 | 150 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 972.00 | | 1 150.00 | 2 972.00 |
6T Receivables | 7 701.00 | | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | | 7 701.00 |
7C Grand total | 10 672.00 | | 1 150.00 | 10 672.00 |
UJ - Exceptional | | | 1 150.00 | |
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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 | 460 116.00 | 460 116.00 | | 460 116.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
UX Other trade receivables | 267 179.00 | 267 179.00 | | 267 179.00 |
VA Doubtful or disputed receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
VB VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VC Group and associates | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 231 316.00 | 34 964.00 | 113 315.00 | 231 316.00 |
VI Group and Associates | 390 553.00 | 390 553.00 | | 390 553.00 |
VK Loans repaid during the year | 34 166.00 | | | 34 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 796.00 | 334 796.00 | | 334 796.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 182.00 | 922 829.00 | 113 315.00 | 1 119 182.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 391.00 | | | 219 391.00 |
ST Other accounts | 66 726.00 | | | 66 726.00 |
XQ Rental, rental and co-ownership charges | 8 955.00 | | | 8 955.00 |
YT Subcontracting | 18 110.00 | | | 18 110.00 |
YU External personnel | 73 376.00 | | | 73 376.00 |
YW Business tax | 2 576.00 | | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 118 866.00 | | | 118 866.00 |
YZ Total deductible VAT on goods and services | 123 410.00 | | | 123 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 558.00 | | | 386 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
