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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 | 1 147.00 | 1 122.00 | 25.00 | 1 147.00 |
AH Goodwill | 86 593.00 | | 86 593.00 | 86 593.00 |
AN Land | 5 242.00 | 306.00 | 4 935.00 | 5 242.00 |
AR Technical installations, industrial equipment and tools | 375 288.00 | 51 819.00 | 323 469.00 | 375 288.00 |
AT Other tangible assets | 552 915.00 | 52 454.00 | 500 460.00 | 552 915.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 023 053.00 | 105 701.00 | 917 352.00 | 1 023 053.00 |
BT Goods | 229 388.00 | | 229 388.00 | 229 388.00 |
BX Customers and related accounts | 38 571.00 | 152.00 | 38 418.00 | 38 571.00 |
BZ Other receivables | 98 208.00 | | 98 208.00 | 98 208.00 |
CF Cash and cash equivalents | 613 189.00 | | 613 189.00 | 613 189.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 987 213.00 | 152.00 | 987 060.00 | 987 213.00 |
CO Grand total (0 to V) | 2 010 267.00 | 105 854.00 | 1 904 413.00 | 2 010 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 840.00 | | | 183 840.00 |
DH Retained earnings | -509 224.00 | | | -509 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 827.00 | | | 539 827.00 |
DL TOTAL (I) | 214 443.00 | | | 214 443.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 945 784.00 | | | 945 784.00 |
DX Trade payables and related accounts | 520 869.00 | | | 520 869.00 |
DY Tax and social security liabilities | 181 654.00 | | | 181 654.00 |
DZ Fixed asset liabilities and related accounts | 5 133.00 | | | 5 133.00 |
EA Other liabilities | 21 527.00 | | | 21 527.00 |
EC TOTAL (IV) | 1 674 969.00 | | | 1 674 969.00 |
EE Grand total (I to V) | 1 904 413.00 | | | 1 904 413.00 |
EG Accrued income and payables due within one year | 852 155.00 | | | 852 155.00 |
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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 | 218 949.00 | | 804 104.00 | 218 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 1 023 053.00 | |
IO DECREASES Total including other intangible assets | | | 87 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 593.00 | | 1 147.00 | 86 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 356.00 | | 801 088.00 | 132 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 868.00 | |
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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 | 976.00 | 104 724.00 | | 976.00 |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 103 602.00 | | 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | | 15 152.00 | | |
UE of which provisions and reversals: - Operating | | 152.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 520 869.00 | 520 869.00 | | 520 869.00 |
8C Staff and Related Accounts | 87 615.00 | 87 615.00 | | 87 615.00 |
8D Social Security and Other Social Organizations | 37 823.00 | 37 823.00 | | 37 823.00 |
8E Income Taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 38 403.00 | 38 403.00 | | 38 403.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 945 784.00 | 122 969.00 | 492 485.00 | 945 784.00 |
VJ Loans taken out during the year | 970 953.00 | | | 970 953.00 |
VK Loans repaid during the year | 25 422.00 | | | 25 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 883.00 | 24 883.00 | | 24 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 607.00 | 64 607.00 | | 64 607.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 504.00 | 144 636.00 | 1 868.00 | 146 504.00 |
VW VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 969.00 | 852 155.00 | 492 485.00 | 1 674 969.00 |
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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 | 22 059.00 | | | 22 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 578.00 | | | 69 578.00 |
ST Other accounts | 274 151.00 | | | 274 151.00 |
XQ Rental, rental and co-ownership charges | 109 976.00 | | | 109 976.00 |
YT Subcontracting | 17 529.00 | | | 17 529.00 |
YU External personnel | 6 151.00 | | | 6 151.00 |
YW Business tax | 4 736.00 | | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 795.00 | | | 26 795.00 |
YY Amount of VAT collected | 547 791.00 | | | 547 791.00 |
YZ Total deductible VAT on goods and services | 543 057.00 | | | 543 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 387.00 | | | 477 387.00 |
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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 | 11.00 | | | 11.00 |
