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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 500 207.00 | 42 395.00 | 457 812.00 | 500 207.00 |
AR Technical installations, industrial equipment and tools | 132 626.00 | 43 661.00 | 88 965.00 | 132 626.00 |
AT Other tangible assets | 355 464.00 | 92 207.00 | 263 257.00 | 355 464.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 1 015 381.00 | 178 415.00 | 836 965.00 | 1 015 381.00 |
BL Raw materials, supplies | 2 015.00 | | 2 015.00 | 2 015.00 |
BT Goods | 1 247 701.00 | 18 178.00 | 1 229 523.00 | 1 247 701.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 150 646.00 | | 150 646.00 | 150 646.00 |
CF Cash and cash equivalents | 461 268.00 | | 461 268.00 | 461 268.00 |
CH Prepaid expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 1 900 633.00 | 18 178.00 | 1 882 455.00 | 1 900 633.00 |
CO Grand total (0 to V) | 2 916 013.00 | 196 593.00 | 2 719 420.00 | 2 916 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 166 564.00 | | | 166 564.00 |
DG Other reserves | 249 555.00 | | | 249 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 357.00 | | | 258 357.00 |
DL TOTAL (I) | 780 076.00 | | | 780 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 330.00 | | | 1 252 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 926.00 | | | 121 926.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 407 921.00 | | | 407 921.00 |
DY Tax and social security liabilities | 137 362.00 | | | 137 362.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 1 939 344.00 | | | 1 939 344.00 |
EE Grand total (I to V) | 2 719 420.00 | | | 2 719 420.00 |
EG Accrued income and payables due within one year | 906 026.00 | | | 906 026.00 |
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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 | 830 544.00 | | 184 835.00 | 830 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | | 1 015 379.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 461.00 | | 184 835.00 | 803 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | | 11 838.00 |
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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 | 67 462.00 | 110 954.00 | | 67 462.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 309.00 | 110 954.00 | | 67 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 178.00 | | |
7B Total provisions for depreciation | | 18 178.00 | | |
7C Grand total | | 18 178.00 | | |
UE of which provisions and reversals: - Operating | | 18 178.00 | | |
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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 | 407 921.00 | 407 921.00 | | 407 921.00 |
8C Staff and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8D Social Security and Other Social Organizations | 26 923.00 | 26 923.00 | | 26 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 10 832.00 | | 10 832.00 | 10 832.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VB VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VH Loans with a maturity of more than one year at origin | 1 252 330.00 | 221 436.00 | 713 888.00 | 1 252 330.00 |
VI Group and Associates | 121 926.00 | 121 926.00 | | 121 926.00 |
VJ Loans taken out during the year | 359 843.00 | | | 359 843.00 |
VK Loans repaid during the year | 124 431.00 | | | 124 431.00 |
VN Other taxes, similar payments | 16 437.00 | 16 437.00 | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 669.00 | 30 669.00 | | 30 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 201.00 | 103 201.00 | | 103 201.00 |
VS Prepaid expenses | 28 323.00 | 28 323.00 | | 28 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 481.00 | 189 649.00 | 10 832.00 | 200 481.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 920.00 | 906 026.00 | 713 888.00 | 1 936 920.00 |
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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 | 41 766.00 | | | 41 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 220 185.00 | | | 220 185.00 |
XQ Rental, rental and co-ownership charges | 250 089.00 | | | 250 089.00 |
YT Subcontracting | 35 498.00 | | | 35 498.00 |
YU External personnel | 2 167.00 | | | 2 167.00 |
YW Business tax | 25 014.00 | | | 25 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 780.00 | | | 66 780.00 |
YY Amount of VAT collected | 810 686.00 | | | 810 686.00 |
YZ Total deductible VAT on goods and services | 508 870.00 | | | 508 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 540.00 | | | 518 540.00 |
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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 | 19.00 | | | 19.00 |
