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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 1 040.00 | 6 155.00 | 7 195.00 |
AT Other tangible assets | 470 738.00 | 31 399.00 | 439 339.00 | 470 738.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 506 182.00 | 32 439.00 | 473 743.00 | 506 182.00 |
BT Goods | 299 294.00 | | 299 294.00 | 299 294.00 |
BZ Other receivables | 75 919.00 | | 75 919.00 | 75 919.00 |
CF Cash and cash equivalents | 18 554.00 | | 18 554.00 | 18 554.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 410 742.00 | | 410 742.00 | 410 742.00 |
CO Grand total (0 to V) | 916 925.00 | 32 439.00 | 884 486.00 | 916 925.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 999.00 | | | 57 999.00 |
DL TOTAL (I) | 67 999.00 | | | 67 999.00 |
DU Loans and Debts from Credit Institutions (3) | 414 319.00 | | | 414 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 510.00 | | | 155 510.00 |
DX Trade payables and related accounts | 208 930.00 | | | 208 930.00 |
DY Tax and social security liabilities | 32 254.00 | | | 32 254.00 |
EA Other liabilities | 5 474.00 | | | 5 474.00 |
EC TOTAL (IV) | 816 486.00 | | | 816 486.00 |
EE Grand total (I to V) | 884 486.00 | | | 884 486.00 |
EG Accrued income and payables due within one year | 543 183.00 | | | 543 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 652.00 | | | 60 652.00 |
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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 | | | 506 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 506 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 477 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 32 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 439.00 | | |
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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 | 208 930.00 | 208 930.00 | | 208 930.00 |
8C Staff and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 72 446.00 | 72 446.00 | | 72 446.00 |
VG Loans with a maturity of up to one year at origin | 61 015.00 | 61 015.00 | | 61 015.00 |
VH Loans with a maturity of more than one year at origin | 353 303.00 | 80 000.00 | 273 303.00 | 353 303.00 |
VI Group and Associates | 155 510.00 | 155 510.00 | | 155 510.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 697.00 | | | 46 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 16 976.00 | 16 976.00 | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 145.00 | 109 145.00 | | 109 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 486.00 | 543 183.00 | 273 303.00 | 816 486.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 705.00 | | | 29 705.00 |
ST Other accounts | 35 943.00 | | | 35 943.00 |
XQ Rental, rental and co-ownership charges | 47 967.00 | | | 47 967.00 |
YT Subcontracting | 25 861.00 | | | 25 861.00 |
YU External personnel | 495.00 | | | 495.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 131 513.00 | | | 131 513.00 |
YZ Total deductible VAT on goods and services | 153 643.00 | | | 153 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 970.00 | | | 139 970.00 |
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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 | 3.00 | | | 3.00 |
