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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AN Land | 14 270.00 | 13 887.00 | 383.00 | 14 270.00 |
AP Buildings | 125 305.00 | 74 467.00 | 50 838.00 | 125 305.00 |
AR Technical installations, industrial equipment and tools | 89 821.00 | 70 627.00 | 19 194.00 | 89 821.00 |
AT Other tangible assets | 196 812.00 | 103 030.00 | 93 782.00 | 196 812.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 448 277.00 | 268 731.00 | 179 546.00 | 448 277.00 |
BT Goods | 119 926.00 | | 119 926.00 | 119 926.00 |
BX Customers and related accounts | 77 683.00 | 943.00 | 76 741.00 | 77 683.00 |
BZ Other receivables | 344 592.00 | | 344 592.00 | 344 592.00 |
CF Cash and cash equivalents | 143 518.00 | | 143 518.00 | 143 518.00 |
CH Prepaid expenses | 37 828.00 | | 37 828.00 | 37 828.00 |
CJ TOTAL (II) | 723 548.00 | 943.00 | 722 605.00 | 723 548.00 |
CO Grand total (0 to V) | 1 171 825.00 | 269 674.00 | 902 151.00 | 1 171 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 291 058.00 | | | 291 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 458.00 | | | 39 458.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 351 485.00 | | | 351 485.00 |
DU Loans and Debts from Credit Institutions (3) | 273 319.00 | | | 273 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | | | 6 017.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 172 179.00 | | | 172 179.00 |
DY Tax and social security liabilities | 68 150.00 | | | 68 150.00 |
EC TOTAL (IV) | 550 665.00 | | | 550 665.00 |
EE Grand total (I to V) | 902 151.00 | | | 902 151.00 |
EG Accrued income and payables due within one year | 277 572.00 | | | 277 572.00 |
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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 | 418 302.00 | | 48 488.00 | 418 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 15 349.00 | |
I4 DECREASES Grand Total | | 18 513.00 | 448 277.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 897.00 | 426 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 617.00 | | 48 488.00 | 394 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 965.00 | | | 16 965.00 |
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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 | 239 153.00 | 37 895.00 | 8 317.00 | 239 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 433.00 | 37 895.00 | 8 317.00 | 232 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 563.00 | 943.00 | 9 563.00 | 9 563.00 |
7B Total provisions for depreciation | 9 563.00 | 943.00 | 9 563.00 | 9 563.00 |
7C Grand total | 9 563.00 | 943.00 | 9 563.00 | 9 563.00 |
UE of which provisions and reversals: - Operating | | 943.00 | 9 563.00 | |
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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 | 172 179.00 | 172 179.00 | | 172 179.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
UX Other trade receivables | 76 552.00 | 76 552.00 | | 76 552.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VC Group and associates | 243 678.00 | 243 678.00 | | 243 678.00 |
VH Loans with a maturity of more than one year at origin | 273 319.00 | 31 225.00 | 229 426.00 | 273 319.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 202.00 | | | 44 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 685.00 | 90 685.00 | | 90 685.00 |
VS Prepaid expenses | 37 828.00 | 37 828.00 | | 37 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 258.00 | 460 104.00 | 15 154.00 | 475 258.00 |
VW VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 665.00 | 277 572.00 | 229 426.00 | 519 665.00 |
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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 | 5 353.00 | | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 593.00 | | | 12 593.00 |
ST Other accounts | 133 256.00 | | | 133 256.00 |
XQ Rental, rental and co-ownership charges | 71 397.00 | | | 71 397.00 |
YT Subcontracting | 16 869.00 | | | 16 869.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
YY Amount of VAT collected | 181 763.00 | | | 181 763.00 |
YZ Total deductible VAT on goods and services | 109 324.00 | | | 109 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 115.00 | | | 234 115.00 |
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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 | 6.00 | | | 6.00 |
