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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 | 9 602.00 | 6 141.00 | 3 460.00 | 9 602.00 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 12 503.00 | 7 219.00 | 5 284.00 | 12 503.00 |
AR Technical installations, industrial equipment and tools | 973 249.00 | 645 877.00 | 327 373.00 | 973 249.00 |
AT Other tangible assets | 70 674.00 | 51 422.00 | 19 251.00 | 70 674.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 100 618.00 | 720 646.00 | 379 972.00 | 1 100 618.00 |
BL Raw materials, supplies | 22 882.00 | | 22 882.00 | 22 882.00 |
BT Goods | 88 711.00 | | 88 711.00 | 88 711.00 |
BX Customers and related accounts | 86 574.00 | 1 783.00 | 84 791.00 | 86 574.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 466 754.00 | | 466 754.00 | 466 754.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 798 911.00 | 1 783.00 | 797 128.00 | 798 911.00 |
CO Grand total (0 to V) | 1 899 529.00 | 722 429.00 | 1 177 100.00 | 1 899 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 548.00 | | | 60 548.00 |
DH Retained earnings | 361 109.00 | | | 361 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 534.00 | | | -23 534.00 |
DL TOTAL (I) | 406 508.00 | | | 406 508.00 |
DU Loans and Debts from Credit Institutions (3) | 611 938.00 | | | 611 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | | | 4 342.00 |
DX Trade payables and related accounts | 107 494.00 | | | 107 494.00 |
DY Tax and social security liabilities | 44 069.00 | | | 44 069.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 770 592.00 | | | 770 592.00 |
EE Grand total (I to V) | 1 177 100.00 | | | 1 177 100.00 |
EG Accrued income and payables due within one year | 312 641.00 | | | 312 641.00 |
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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 | 980 247.00 | | 184 898.00 | 980 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 64 527.00 | 1 100 618.00 | |
IO DECREASES Total including other intangible assets | | | 33 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 527.00 | 1 066 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 765.00 | | | 33 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 042.00 | | 184 898.00 | 946 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 661 864.00 | 120 291.00 | 61 509.00 | 661 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 1 827.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 550.00 | 118 464.00 | 61 509.00 | 657 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | 394.00 | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 394.00 | | 1 389.00 |
7C Grand total | 1 389.00 | 394.00 | | 1 389.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 107 494.00 | 107 494.00 | | 107 494.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 84 611.00 | 84 611.00 | | 84 611.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 611 938.00 | 153 988.00 | 436 767.00 | 611 938.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VJ Loans taken out during the year | 386 000.00 | | | 386 000.00 |
VK Loans repaid during the year | 61 974.00 | | | 61 974.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 005.00 | 111 005.00 | | 111 005.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 592.00 | 312 642.00 | 436 767.00 | 770 592.00 |
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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 | 2 894.00 | | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 978.00 | | | 34 978.00 |
ST Other accounts | 136 984.00 | | | 136 984.00 |
XQ Rental, rental and co-ownership charges | 39 593.00 | | | 39 593.00 |
YQ Equipment leasing commitment | 43 678.00 | | | 43 678.00 |
YT Subcontracting | 36 800.00 | | | 36 800.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | | | 4 961.00 |
YY Amount of VAT collected | 99 832.00 | | | 99 832.00 |
YZ Total deductible VAT on goods and services | 60 693.00 | | | 60 693.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 355.00 | | | 248 355.00 |
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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 |
