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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 | 7 963.00 | 3 513.00 | 4 450.00 | 7 963.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 908.00 | | 23 908.00 | 23 908.00 |
AP Buildings | 35 172.00 | 35 172.00 | | 35 172.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 20 293.00 | | 20 293.00 |
AT Other tangible assets | 222 094.00 | 187 760.00 | 34 334.00 | 222 094.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 347 177.00 | 246 737.00 | 100 440.00 | 347 177.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 232 557.00 | | 232 557.00 | 232 557.00 |
BX Customers and related accounts | 142 375.00 | 7 330.00 | 135 045.00 | 142 375.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 101 276.00 | | 101 276.00 | 101 276.00 |
CJ TOTAL (II) | 511 797.00 | 7 330.00 | 504 467.00 | 511 797.00 |
CO Grand total (0 to V) | 858 974.00 | 254 067.00 | 604 906.00 | 858 974.00 |
CU Other investments | 12 775.00 | | 12 775.00 | 12 775.00 |
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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) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 229 016.00 | | | 229 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 100.00 | | | 41 100.00 |
DL TOTAL (I) | 278 740.00 | | | 278 740.00 |
DU Loans and Debts from Credit Institutions (3) | 87 219.00 | | | 87 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 119 916.00 | | | 119 916.00 |
DY Tax and social security liabilities | 27 136.00 | | | 27 136.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 326 166.00 | | | 326 166.00 |
EE Grand total (I to V) | 604 906.00 | | | 604 906.00 |
EG Accrued income and payables due within one year | 217 371.00 | | | 217 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 535.00 | | | 47 535.00 |
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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 | 342 977.00 | | 4 200.00 | 342 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | | 347 177.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 630.00 | | 4 200.00 | 26 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 466.00 | | | 301 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 234 121.00 | 12 616.00 | | 234 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 350.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 958.00 | 11 266.00 | | 231 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 330.00 | | | 7 330.00 |
7B Total provisions for depreciation | 7 330.00 | | | 7 330.00 |
7C Grand total | 7 330.00 | | | 7 330.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 119 916.00 | 119 916.00 | | 119 916.00 |
8C Staff and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8E Income Taxes | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 133 110.00 | 133 110.00 | | 133 110.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VH Loans with a maturity of more than one year at origin | 87 219.00 | 68 424.00 | 18 795.00 | 87 219.00 |
VJ Loans taken out during the year | 35 864.00 | | | 35 864.00 |
VK Loans repaid during the year | 97 340.00 | | | 97 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 511.00 | 177 664.00 | 1 847.00 | 179 511.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 166.00 | 217 371.00 | 108 795.00 | 326 166.00 |
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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 | 7 120.00 | | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
ST Other accounts | 99 940.00 | | | 99 940.00 |
XQ Rental, rental and co-ownership charges | 15 573.00 | | | 15 573.00 |
YT Subcontracting | 2 326.00 | | | 2 326.00 |
YW Business tax | 2 895.00 | | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | | | 10 015.00 |
YY Amount of VAT collected | 199 577.00 | | | 199 577.00 |
YZ Total deductible VAT on goods and services | 150 281.00 | | | 150 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 092.00 | | | 120 092.00 |
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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 |
