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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AN Land | 67 526.00 | 38 522.00 | 29 005.00 | 67 526.00 |
AP Buildings | 397 173.00 | 266 819.00 | 130 354.00 | 397 173.00 |
AR Technical installations, industrial equipment and tools | 322 320.00 | 212 983.00 | 109 338.00 | 322 320.00 |
AT Other tangible assets | 696 407.00 | 427 529.00 | 268 878.00 | 696 407.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 610 447.00 | 948 759.00 | 661 688.00 | 1 610 447.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BT Goods | 14 601.00 | | 14 601.00 | 14 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 747.00 | 67 888.00 | 265 859.00 | 333 747.00 |
BZ Other receivables | 34 760.00 | | 34 760.00 | 34 760.00 |
CF Cash and cash equivalents | 1 283 239.00 | | 1 283 239.00 | 1 283 239.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 1 669 135.00 | 67 888.00 | 1 601 247.00 | 1 669 135.00 |
CO Grand total (0 to V) | 3 279 582.00 | 1 016 647.00 | 2 262 935.00 | 3 279 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 823 842.00 | 614 040.00 | | 823 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 217.00 | 209 802.00 | | -50 217.00 |
DL TOTAL (I) | 993 625.00 | 1 043 842.00 | | 993 625.00 |
DU Loans and Debts from Credit Institutions (3) | 683 882.00 | 330 599.00 | | 683 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 736.00 | 77 476.00 | | 129 736.00 |
DX Trade payables and related accounts | 206 255.00 | 419 951.00 | | 206 255.00 |
DY Tax and social security liabilities | 249 327.00 | 288 650.00 | | 249 327.00 |
DZ Fixed asset liabilities and related accounts | | 1 352.00 | | |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 1 269 310.00 | 1 118 139.00 | | 1 269 310.00 |
EE Grand total (I to V) | 2 262 935.00 | 2 161 981.00 | | 2 262 935.00 |
EG Accrued income and payables due within one year | 1 002 512.00 | 880 374.00 | | 1 002 512.00 |
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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 | 1 450 759.00 | | 166 735.00 | 1 450 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 1 610 447.00 | |
IO DECREASES Total including other intangible assets | | 130.00 | 119 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 1 483 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 621.00 | | 130.00 | 119 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 738.00 | | 166 605.00 | 1 323 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 776 590.00 | 172 169.00 | | 776 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 683.00 | 172 169.00 | | 773 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 547.00 | 55 350.00 | 3 008.00 | 15 547.00 |
7B Total provisions for depreciation | 15 547.00 | 55 350.00 | 3 008.00 | 15 547.00 |
7C Grand total | 15 547.00 | 55 350.00 | 3 008.00 | 15 547.00 |
UE of which provisions and reversals: - Operating | | 55 350.00 | 3 008.00 | |
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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 | 206 255.00 | 206 255.00 | | 206 255.00 |
8C Staff and Related Accounts | 98 229.00 | 98 229.00 | | 98 229.00 |
8D Social Security and Other Social Organizations | 145 277.00 | 145 277.00 | | 145 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 258 225.00 | 258 225.00 | | 258 225.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 75 522.00 | 75 522.00 | | 75 522.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 350 130.00 | 350 130.00 | | 350 130.00 |
VH Loans with a maturity of more than one year at origin | 333 752.00 | 66 954.00 | 189 904.00 | 333 752.00 |
VI Group and Associates | 129 736.00 | 129 736.00 | | 129 736.00 |
VJ Loans taken out during the year | 419 800.00 | | | 419 800.00 |
VK Loans repaid during the year | 66 511.00 | | | 66 511.00 |
VP Miscellaneous | 14 234.00 | 14 234.00 | | 14 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 319.00 | 369 919.00 | 7 400.00 | 377 319.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 310.00 | 1 002 512.00 | 189 904.00 | 1 269 310.00 |
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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 | 16 315.00 | 9 833.00 | | 16 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 545.00 | 21 722.00 | | 17 545.00 |
ST Other accounts | 198 615.00 | 231 308.00 | | 198 615.00 |
XQ Rental, rental and co-ownership charges | 45 752.00 | 45 026.00 | | 45 752.00 |
YQ Equipment leasing commitment | 90.00 | 90.00 | | 90.00 |
YV Retrocessions of fees, commissions and brokerage | 43 254.00 | 55 211.00 | | 43 254.00 |
YW Business tax | -5 615.00 | 15 999.00 | | -5 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 700.00 | 25 832.00 | | 10 700.00 |
YY Amount of VAT collected | 203 331.00 | 299 794.00 | | 203 331.00 |
YZ Total deductible VAT on goods and services | 183 242.00 | 257 607.00 | | 183 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 166.00 | 353 268.00 | | 305 166.00 |
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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 | 23.00 | | | 23.00 |
