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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 | 12 232.00 | 11 860.00 | 371.00 | 12 232.00 |
AP Buildings | 13 770.00 | 13 746.00 | 23.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 23 817.00 | | 23 817.00 |
AT Other tangible assets | 569 993.00 | 406 855.00 | 163 137.00 | 569 993.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 643 648.00 | 456 279.00 | 187 369.00 | 643 648.00 |
BL Raw materials, supplies | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 88 638.00 | | 88 638.00 | 88 638.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 430 123.00 | | 430 123.00 | 430 123.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 595 929.00 | | 595 929.00 | 595 929.00 |
CO Grand total (0 to V) | 1 239 577.00 | 456 279.00 | 783 298.00 | 1 239 577.00 |
CU Other investments | 22 210.00 | | 22 210.00 | 22 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 647.00 | | | 113 647.00 |
DH Retained earnings | 288 822.00 | | | 288 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | | | 32 334.00 |
DL TOTAL (I) | 443 189.00 | | | 443 189.00 |
DU Loans and Debts from Credit Institutions (3) | 121 306.00 | | | 121 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 942.00 | | | 30 942.00 |
DX Trade payables and related accounts | 96 806.00 | | | 96 806.00 |
DY Tax and social security liabilities | 55 870.00 | | | 55 870.00 |
EA Other liabilities | 35 183.00 | | | 35 183.00 |
EC TOTAL (IV) | 340 109.00 | | | 340 109.00 |
EE Grand total (I to V) | 783 298.00 | | | 783 298.00 |
EG Accrued income and payables due within one year | 263 328.00 | | | 263 328.00 |
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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 | 568 581.00 | | 86 355.00 | 568 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 835.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 643 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 607 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 232.00 | | | 12 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 513.00 | | 86 355.00 | 532 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | | 23 835.00 |
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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 | 395 417.00 | 69 885.00 | 9 024.00 | 395 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 196.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 753.00 | 69 689.00 | 9 024.00 | 383 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 96 806.00 | 96 806.00 | | 96 806.00 |
8C Staff and Related Accounts | 17 051.00 | 17 051.00 | | 17 051.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 183.00 | 35 183.00 | | 35 183.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 88 638.00 | 88 638.00 | | 88 638.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VH Loans with a maturity of more than one year at origin | 121 306.00 | 44 525.00 | 76 780.00 | 121 306.00 |
VI Group and Associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 42 851.00 | | | 42 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 434.00 | 160 129.00 | 305.00 | 160 434.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 109.00 | 263 328.00 | 76 780.00 | 340 109.00 |
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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 | 5 211.00 | | | 5 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | | | 10 148.00 |
ST Other accounts | 59 563.00 | | | 59 563.00 |
XQ Rental, rental and co-ownership charges | 34 373.00 | | | 34 373.00 |
YT Subcontracting | 25 742.00 | | | 25 742.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | | | 6 307.00 |
YY Amount of VAT collected | 72 550.00 | | | 72 550.00 |
YZ Total deductible VAT on goods and services | 67 057.00 | | | 67 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 828.00 | | | 129 828.00 |
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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 | 10.00 | | | 10.00 |
