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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 371 758.00 | 207 334.00 | 164 424.00 | 371 758.00 |
AR Technical installations, industrial equipment and tools | 427 028.00 | 329 383.00 | 97 644.00 | 427 028.00 |
AT Other tangible assets | 137 790.00 | 114 525.00 | 23 265.00 | 137 790.00 |
AV Fixed assets in progress | 19 084.00 | | 19 084.00 | 19 084.00 |
BF Loans | 3 543.00 | | 3 543.00 | 3 543.00 |
BH Other financial assets | 29 156.00 | | 29 156.00 | 29 156.00 |
BJ TOTAL (I) | 1 042 596.00 | 657 490.00 | 385 107.00 | 1 042 596.00 |
BL Raw materials, supplies | 34 973.00 | | 34 973.00 | 34 973.00 |
BX Customers and related accounts | 412 295.00 | | 412 295.00 | 412 295.00 |
BZ Other receivables | 30 819.00 | | 30 819.00 | 30 819.00 |
CF Cash and cash equivalents | 940 894.00 | | 940 894.00 | 940 894.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 424 803.00 | | 1 424 803.00 | 1 424 803.00 |
CO Grand total (0 to V) | 2 467 400.00 | 657 490.00 | 1 809 910.00 | 2 467 400.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 940 000.00 | | | 940 000.00 |
DH Retained earnings | 2 640.00 | | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 1 062 015.00 | | | 1 062 015.00 |
DU Loans and Debts from Credit Institutions (3) | 257 647.00 | | | 257 647.00 |
DX Trade payables and related accounts | 126 858.00 | | | 126 858.00 |
DY Tax and social security liabilities | 314 420.00 | | | 314 420.00 |
EA Other liabilities | 48 970.00 | | | 48 970.00 |
EC TOTAL (IV) | 747 894.00 | | | 747 894.00 |
EE Grand total (I to V) | 1 809 910.00 | | | 1 809 910.00 |
EG Accrued income and payables due within one year | 710 005.00 | | | 710 005.00 |
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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 | 997 694.00 | | 46 136.00 | 997 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 50 199.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 1 042 596.00 | |
IO DECREASES Total including other intangible assets | | | 36 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 955 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 737.00 | | | 36 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 624.00 | | 40 246.00 | 915 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 333.00 | | 5 890.00 | 45 333.00 |
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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 | 612 036.00 | 45 664.00 | 210.00 | 612 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 788.00 | 45 664.00 | 210.00 | 605 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 405.00 | | 108 405.00 | 108 405.00 |
7B Total provisions for depreciation | 108 405.00 | | 108 405.00 | 108 405.00 |
7C Grand total | 108 405.00 | | 108 405.00 | 108 405.00 |
UE of which provisions and reversals: - Operating | | | 108 405.00 | |
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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 | 126 858.00 | 126 858.00 | | 126 858.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 192 216.00 | 192 216.00 | | 192 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 970.00 | 48 970.00 | | 48 970.00 |
UP Loans | 3 543.00 | 1 800.00 | 1 743.00 | 3 543.00 |
UT Other financial assets | 29 156.00 | | 29 156.00 | 29 156.00 |
UX Other trade receivables | 412 295.00 | 412 295.00 | | 412 295.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 257 647.00 | 219 758.00 | 37 889.00 | 257 647.00 |
VJ Loans taken out during the year | 246 565.00 | | | 246 565.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VM Income taxes | 9 067.00 | 9 067.00 | | 9 067.00 |
VN Other taxes, similar payments | 7 195.00 | 7 195.00 | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 094.00 | 70 094.00 | | 70 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 450 736.00 | 30 899.00 | |
VW VAT | 48 611.00 | 48 611.00 | | 48 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 894.00 | 710 005.00 | 37 889.00 | 747 894.00 |
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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 | 25 537.00 | | | 25 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 569.00 | | | 40 569.00 |
ST Other accounts | 189 103.00 | | | 189 103.00 |
XQ Rental, rental and co-ownership charges | 164 770.00 | | | 164 770.00 |
YQ Equipment leasing commitment | 12 327.00 | | | 12 327.00 |
YT Subcontracting | 151 602.00 | | | 151 602.00 |
YW Business tax | 77 435.00 | | | 77 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 972.00 | | | 102 972.00 |
YY Amount of VAT collected | 290 026.00 | | | 290 026.00 |
YZ Total deductible VAT on goods and services | 161 128.00 | | | 161 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 043.00 | | | 546 043.00 |
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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 | 12.00 | | | 12.00 |
