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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 234.00 | 1 745.00 | 3 489.00 | 5 234.00 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 459 443.00 | 396 270.00 | 63 173.00 | 459 443.00 |
AR Technical installations, industrial equipment and tools | 172 612.00 | 130 752.00 | 41 860.00 | 172 612.00 |
AT Other tangible assets | 1 314 689.00 | 979 292.00 | 335 397.00 | 1 314 689.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 988 989.00 | 1 508 058.00 | 480 931.00 | 1 988 989.00 |
BL Raw materials, supplies | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 443 667.00 | 25 968.00 | 417 699.00 | 443 667.00 |
BZ Other receivables | 290 083.00 | | 290 083.00 | 290 083.00 |
CF Cash and cash equivalents | 164 050.00 | | 164 050.00 | 164 050.00 |
CH Prepaid expenses | 40 892.00 | | 40 892.00 | 40 892.00 |
CJ TOTAL (II) | 955 173.00 | 25 968.00 | 929 205.00 | 955 173.00 |
CO Grand total (0 to V) | 2 944 162.00 | 1 534 026.00 | 1 410 135.00 | 2 944 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 746 825.00 | | | 746 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | | | 31 233.00 |
DL TOTAL (I) | 912 258.00 | | | 912 258.00 |
DU Loans and Debts from Credit Institutions (3) | 140 821.00 | | | 140 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 84 121.00 | | | 84 121.00 |
DY Tax and social security liabilities | 251 785.00 | | | 251 785.00 |
EC TOTAL (IV) | 497 877.00 | | | 497 877.00 |
EE Grand total (I to V) | 1 410 135.00 | | | 1 410 135.00 |
EG Accrued income and payables due within one year | 455 790.00 | | | 455 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 2 066 862.00 | | 121 988.00 | 2 066 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 829.00 | |
I4 DECREASES Grand Total | | 199 860.00 | 1 988 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 666.00 | 1 982 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 605.00 | | 121 988.00 | 2 060 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 1 592 536.00 | 108 166.00 | 192 643.00 | 1 592 536.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 1 047.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 838.00 | 107 119.00 | 192 643.00 | 1 591 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 968.00 | | |
7B Total provisions for depreciation | | 25 968.00 | | |
7C Grand total | | 25 968.00 | | |
UE of which provisions and reversals: - Operating | | 25 968.00 | | |
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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 | 84 121.00 | 84 121.00 | | 84 121.00 |
8C Staff and Related Accounts | 74 330.00 | 74 330.00 | | 74 330.00 |
8D Social Security and Other Social Organizations | 74 100.00 | 74 100.00 | | 74 100.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 391 731.00 | 391 731.00 | | 391 731.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 51 936.00 | 51 936.00 | | 51 936.00 |
VB VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VC Group and associates | 255 294.00 | 255 294.00 | | 255 294.00 |
VH Loans with a maturity of more than one year at origin | 140 821.00 | 98 734.00 | 42 087.00 | 140 821.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VJ Loans taken out during the year | 68 143.00 | | | 68 143.00 |
VK Loans repaid during the year | 68 520.00 | | | 68 520.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VN Other taxes, similar payments | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VS Prepaid expenses | 40 892.00 | 40 892.00 | | 40 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 472.00 | 775 472.00 | | 775 472.00 |
VW VAT | 85 881.00 | 85 881.00 | | 85 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 877.00 | 455 790.00 | 42 087.00 | 497 877.00 |
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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 | 25 373.00 | | | 25 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 674.00 | | | 30 674.00 |
ST Other accounts | 461 620.00 | | | 461 620.00 |
XQ Rental, rental and co-ownership charges | 295 593.00 | | | 295 593.00 |
YT Subcontracting | 150 654.00 | | | 150 654.00 |
YU External personnel | 43 931.00 | | | 43 931.00 |
YW Business tax | 30 674.00 | | | 30 674.00 |
YY Amount of VAT collected | 359 249.00 | | | 359 249.00 |
YZ Total deductible VAT on goods and services | 185 641.00 | | | 185 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 472.00 | | | 982 472.00 |
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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 | 17.00 | | | 17.00 |
