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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 | 4 780.00 | 2 286.00 | 2 494.00 | 4 780.00 |
AP Buildings | 2 308 128.00 | 874 910.00 | 1 433 218.00 | 2 308 128.00 |
AR Technical installations, industrial equipment and tools | 913 001.00 | 558 850.00 | 354 151.00 | 913 001.00 |
AT Other tangible assets | 779 564.00 | 402 561.00 | 377 003.00 | 779 564.00 |
BH Other financial assets | 204 850.00 | | 204 850.00 | 204 850.00 |
BJ TOTAL (I) | 4 210 322.00 | 1 838 607.00 | 2 371 715.00 | 4 210 322.00 |
BL Raw materials, supplies | 87 517.00 | | 87 517.00 | 87 517.00 |
BX Customers and related accounts | 187 112.00 | 3 516.00 | 183 597.00 | 187 112.00 |
BZ Other receivables | 945 517.00 | | 945 517.00 | 945 517.00 |
CF Cash and cash equivalents | 135 252.00 | | 135 252.00 | 135 252.00 |
CH Prepaid expenses | 66 046.00 | | 66 046.00 | 66 046.00 |
CJ TOTAL (II) | 1 421 445.00 | 3 516.00 | 1 417 929.00 | 1 421 445.00 |
CO Grand total (0 to V) | 5 631 767.00 | 1 842 123.00 | 3 789 645.00 | 5 631 767.00 |
CP Shares due in less than one year | 204 850.00 | | | 204 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 41 326.00 | | | 41 326.00 |
DH Retained earnings | | -284 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 301.00 | 327 569.00 | | 234 301.00 |
DL TOTAL (I) | 1 027 803.00 | 793 502.00 | | 1 027 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 112.00 | 2 057 708.00 | | 1 599 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 302.00 | 225 407.00 | | 70 302.00 |
DX Trade payables and related accounts | 644 824.00 | 1 016 166.00 | | 644 824.00 |
DY Tax and social security liabilities | 438 571.00 | 244 600.00 | | 438 571.00 |
DZ Fixed asset liabilities and related accounts | 12 999.00 | 120 631.00 | | 12 999.00 |
EA Other liabilities | 9 033.00 | 11 187.00 | | 9 033.00 |
EC TOTAL (IV) | 2 761 842.00 | 3 555 069.00 | | 2 761 842.00 |
EE Grand total (I to V) | 3 789 645.00 | 4 348 571.00 | | 3 789 645.00 |
EG Accrued income and payables due within one year | 1 447 446.00 | 2 101 079.00 | | 1 447 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 174 118.00 | | 415.00 |
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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 | 4 216 443.00 | | 32 879.00 | 4 216 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 204 850.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 4 210 322.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 813.00 | | 29 879.00 | 3 970 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 850.00 | | 3 000.00 | 240 850.00 |
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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 | 1 324 523.00 | 514 084.00 | | 1 324 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 637.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 874.00 | 513 447.00 | | 1 322 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 516.00 | | |
7B Total provisions for depreciation | | 3 516.00 | | |
7C Grand total | | 3 516.00 | | |
UE of which provisions and reversals: - Operating | | 3 516.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 644 824.00 | 644 824.00 | | 644 824.00 |
8C Staff and Related Accounts | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 47 864.00 | 47 864.00 | | 47 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 204 850.00 | 204 850.00 | | 204 850.00 |
UX Other trade receivables | 183 125.00 | 183 125.00 | | 183 125.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 64 786.00 | 64 786.00 | | 64 786.00 |
VC Group and associates | 266 067.00 | 266 067.00 | | 266 067.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 1 598 698.00 | 284 301.00 | 1 163 052.00 | 1 598 698.00 |
VI Group and Associates | 59 502.00 | 59 502.00 | | 59 502.00 |
VK Loans repaid during the year | 289 477.00 | | | 289 477.00 |
VP Miscellaneous | 17 380.00 | 17 380.00 | | 17 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 474.00 | 72 474.00 | | 72 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 664.00 | 614 664.00 | | 614 664.00 |
VS Prepaid expenses | 66 046.00 | 66 046.00 | | 66 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 526.00 | 1 403 526.00 | | 1 403 526.00 |
VW VAT | 258 866.00 | 258 866.00 | | 258 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 842.00 | 1 447 446.00 | 1 163 052.00 | 2 761 842.00 |
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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 | 16 478.00 | 12 635.00 | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 041.00 | 190 028.00 | | 134 041.00 |
ST Other accounts | 286 714.00 | 420 035.00 | | 286 714.00 |
XQ Rental, rental and co-ownership charges | 513 079.00 | 595 432.00 | | 513 079.00 |
YT Subcontracting | 10 881.00 | | | 10 881.00 |
YU External personnel | 15 450.00 | | | 15 450.00 |
YW Business tax | 48 740.00 | 17 478.00 | | 48 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 218.00 | 30 113.00 | | 65 218.00 |
YY Amount of VAT collected | 489 809.00 | 633 326.00 | | 489 809.00 |
YZ Total deductible VAT on goods and services | 194 996.00 | 158 244.00 | | 194 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 716.00 | 1 205 495.00 | | 944 716.00 |
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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 | 29.00 | | | 29.00 |
