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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 820.00 | 1 230.00 | 2 050.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 4 635.00 | 665.00 | 5 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 130 623.00 | 82 574.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 135 168.00 | 123 079.00 | 12 089.00 | 135 168.00 |
AV Fixed assets in progress | 102 834.00 | | 102 834.00 | 102 834.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 545 014.00 | 284 809.00 | 260 205.00 | 545 014.00 |
BT Goods | 416 128.00 | | 416 128.00 | 416 128.00 |
BX Customers and related accounts | 92 147.00 | 3 306.00 | 88 840.00 | 92 147.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CF Cash and cash equivalents | 83 877.00 | | 83 877.00 | 83 877.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 625 642.00 | 3 306.00 | 622 336.00 | 625 642.00 |
CO Grand total (0 to V) | 1 170 656.00 | 288 115.00 | 882 541.00 | 1 170 656.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 211 799.00 | | | 211 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | | | 5 412.00 |
DK Regulated provisions | 43 931.00 | | | 43 931.00 |
DL TOTAL (I) | 284 241.00 | | | 284 241.00 |
DU Loans and Debts from Credit Institutions (3) | 317 078.00 | | | 317 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 5 815.00 | | | 5 815.00 |
DX Trade payables and related accounts | 210 121.00 | | | 210 121.00 |
DY Tax and social security liabilities | 62 493.00 | | | 62 493.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 598 299.00 | | | 598 299.00 |
EE Grand total (I to V) | 882 541.00 | | | 882 541.00 |
EG Accrued income and payables due within one year | 491 582.00 | | | 491 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 534 088.00 | | 15 683.00 | 534 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 812.00 | |
I4 DECREASES Grand Total | | 4 758.00 | 545 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758.00 | 514 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 928.00 | | 15 680.00 | 503 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 3.00 | 12 809.00 |
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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 | 273 812.00 | 15 754.00 | 4 758.00 | 273 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 410.00 | 410.00 | | 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 925.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 693.00 | 14 419.00 | 4 758.00 | 269 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 024.00 | | 3 093.00 | 47 024.00 |
6T Receivables | 3 306.00 | | | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | | | 3 306.00 |
7C Grand total | 50 330.00 | | 3 093.00 | 50 330.00 |
UJ - Exceptional | | | 3 093.00 | |
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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 | 210 121.00 | 210 121.00 | | 210 121.00 |
8C Staff and Related Accounts | 28 123.00 | 28 123.00 | | 28 123.00 |
8D Social Security and Other Social Organizations | 22 077.00 | 22 077.00 | | 22 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 92 147.00 | 92 147.00 | | 92 147.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 316 790.00 | 210 072.00 | 71 374.00 | 316 790.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 913.00 | 26 913.00 | | 26 913.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 781.00 | 125 637.00 | 1 143.00 | 126 781.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 485.00 | 485 767.00 | 71 374.00 | 592 485.00 |
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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 | 3 144.00 | | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 451.00 | | | 7 451.00 |
ST Other accounts | 79 407.00 | | | 79 407.00 |
XQ Rental, rental and co-ownership charges | 30 409.00 | | | 30 409.00 |
YQ Equipment leasing commitment | 5 071.00 | | | 5 071.00 |
YU External personnel | 467.00 | | | 467.00 |
YW Business tax | 4 195.00 | | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 233 548.00 | | | 233 548.00 |
YZ Total deductible VAT on goods and services | 176 445.00 | | | 176 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 734.00 | | | 117 734.00 |
