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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 11 290.00 | | 11 290.00 | 11 290.00 |
AN Land | 2 991.00 | | 2 991.00 | 2 991.00 |
AP Buildings | 46 443.00 | 43 762.00 | 2 681.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 1 207 026.00 | 1 012 085.00 | 194 941.00 | 1 207 026.00 |
AT Other tangible assets | 55 517.00 | 27 141.00 | 28 375.00 | 55 517.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 338 479.00 | 1 083 199.00 | 255 280.00 | 1 338 479.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 245 404.00 | 8 488.00 | 236 916.00 | 245 404.00 |
BZ Other receivables | 85 699.00 | | 85 699.00 | 85 699.00 |
CF Cash and cash equivalents | 62 434.00 | | 62 434.00 | 62 434.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 414 734.00 | 8 488.00 | 406 246.00 | 414 734.00 |
CO Grand total (0 to V) | 1 753 214.00 | 1 091 687.00 | 661 526.00 | 1 753 214.00 |
CR Shares due in more than one year | 59 523.00 | | | 59 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 669.00 | | | 169 669.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -105 268.00 | | | -105 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 046.00 | | | 63 046.00 |
DL TOTAL (I) | 128 209.00 | | | 128 209.00 |
DU Loans and Debts from Credit Institutions (3) | 57 285.00 | | | 57 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 926.00 | | | 125 926.00 |
DX Trade payables and related accounts | 62 993.00 | | | 62 993.00 |
DY Tax and social security liabilities | 73 026.00 | | | 73 026.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | | | 51 000.00 |
EA Other liabilities | 163 085.00 | | | 163 085.00 |
EC TOTAL (IV) | 533 316.00 | | | 533 316.00 |
EE Grand total (I to V) | 661 526.00 | | | 661 526.00 |
EG Accrued income and payables due within one year | 385 756.00 | | | 385 756.00 |
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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 | 1 243 340.00 | | 105 217.00 | 1 243 340.00 |
I4 DECREASES Grand Total | | 10 078.00 | 1 338 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 1 326 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 840.00 | | 105 217.00 | 1 231 840.00 |
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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 | 1 021 783.00 | 71 494.00 | 10 078.00 | 1 021 783.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 572.00 | 71 494.00 | 10 078.00 | 1 021 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 731.00 | 1 591.00 | 13 834.00 | 20 731.00 |
7B Total provisions for depreciation | 20 731.00 | 1 591.00 | 13 834.00 | 20 731.00 |
7C Grand total | 20 731.00 | 1 591.00 | 13 834.00 | 20 731.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | 13 834.00 | |
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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 | 62 993.00 | 62 993.00 | | 62 993.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 8 579.00 | 8 579.00 | | 8 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 085.00 | 53 722.00 | 109 362.00 | 163 085.00 |
UX Other trade receivables | 233 313.00 | 185 881.00 | 47 432.00 | 233 313.00 |
UY Staff and related accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
VA Doubtful or disputed receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VC Group and associates | 10 691.00 | 10 691.00 | | 10 691.00 |
VH Loans with a maturity of more than one year at origin | 57 285.00 | 19 087.00 | 38 197.00 | 57 285.00 |
VI Group and Associates | 125 926.00 | 125 926.00 | | 125 926.00 |
VK Loans repaid during the year | 18 649.00 | | | 18 649.00 |
VP Miscellaneous | 16 277.00 | 16 277.00 | | 16 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 407.00 | 273 883.00 | 59 523.00 | 333 407.00 |
VW VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 316.00 | 385 756.00 | 147 560.00 | 533 316.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 944.00 | | | 17 944.00 |
ST Other accounts | 145 999.00 | | | 145 999.00 |
XQ Rental, rental and co-ownership charges | 28 851.00 | | | 28 851.00 |
YT Subcontracting | 14 256.00 | | | 14 256.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | | | 5 662.00 |
YY Amount of VAT collected | 102 665.00 | | | 102 665.00 |
YZ Total deductible VAT on goods and services | 61 621.00 | | | 61 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 052.00 | | | 207 052.00 |
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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 | 5.00 | | | 5.00 |
