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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 25 474.00 | 9 797.00 | 15 677.00 | 25 474.00 |
AR Technical installations, industrial equipment and tools | 1 389 064.00 | 805 251.00 | 583 814.00 | 1 389 064.00 |
AT Other tangible assets | 23 427.00 | 22 944.00 | 483.00 | 23 427.00 |
BJ TOTAL (I) | 1 680 021.00 | 839 744.00 | 840 277.00 | 1 680 021.00 |
BL Raw materials, supplies | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 1 002 676.00 | | 1 002 676.00 | 1 002 676.00 |
BZ Other receivables | 450 191.00 | | 450 191.00 | 450 191.00 |
CD Marketable securities | 294 592.00 | | 294 592.00 | 294 592.00 |
CF Cash and cash equivalents | 112 989.00 | | 112 989.00 | 112 989.00 |
CH Prepaid expenses | 54 356.00 | | 54 356.00 | 54 356.00 |
CJ TOTAL (II) | 1 928 227.00 | | 1 928 227.00 | 1 928 227.00 |
CO Grand total (0 to V) | 3 608 248.00 | 839 744.00 | 2 768 504.00 | 3 608 248.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 445 142.00 | | | 1 445 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 723.00 | | | -114 723.00 |
DL TOTAL (I) | 1 594 419.00 | | | 1 594 419.00 |
DU Loans and Debts from Credit Institutions (3) | 391 842.00 | | | 391 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 622 739.00 | | | 622 739.00 |
DY Tax and social security liabilities | 157 822.00 | | | 157 822.00 |
EC TOTAL (IV) | 1 174 085.00 | | | 1 174 085.00 |
EE Grand total (I to V) | 2 768 504.00 | | | 2 768 504.00 |
EG Accrued income and payables due within one year | 938 832.00 | | | 938 832.00 |
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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 | 1 374 533.00 | | 744 645.00 | 1 374 533.00 |
I3 DECREASES Total Financial Fixed Assets | 3 456.00 | | 6 854.00 | 3 456.00 |
I4 DECREASES Grand Total | 236 906.00 | 202 250.00 | 1 680 021.00 | 236 906.00 |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 450.00 | 202 250.00 | 1 671 414.00 | 233 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 926.00 | | 741 189.00 | 1 365 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | 3 456.00 | 6 854.00 |
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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 | 897 614.00 | 136 596.00 | 194 465.00 | 897 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 861.00 | 136 596.00 | 194 465.00 | 895 861.00 |
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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 | 622 739.00 | 622 739.00 | | 622 739.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
UX Other trade receivables | 1 002 676.00 | 1 002 676.00 | | 1 002 676.00 |
VB VAT | 65 101.00 | 65 101.00 | | 65 101.00 |
VH Loans with a maturity of more than one year at origin | 391 842.00 | 156 589.00 | 235 253.00 | 391 842.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VJ Loans taken out during the year | 187 200.00 | | | 187 200.00 |
VK Loans repaid during the year | 96 536.00 | | | 96 536.00 |
VM Income taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 742.00 | 368 742.00 | | 368 742.00 |
VS Prepaid expenses | 54 356.00 | 54 356.00 | | 54 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 224.00 | 1 507 224.00 | | 1 507 224.00 |
VW VAT | 119 048.00 | 119 048.00 | | 119 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 085.00 | 938 832.00 | 235 253.00 | 1 174 085.00 |
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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 | 2 930.00 | | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 703.00 | | | 17 703.00 |
ST Other accounts | 340 896.00 | | | 340 896.00 |
XQ Rental, rental and co-ownership charges | 118 657.00 | | | 118 657.00 |
YQ Equipment leasing commitment | 133 651.00 | | | 133 651.00 |
YT Subcontracting | 82 476.00 | | | 82 476.00 |
YU External personnel | 384 181.00 | | | 384 181.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | | | 4 074.00 |
YY Amount of VAT collected | 175 387.00 | | | 175 387.00 |
YZ Total deductible VAT on goods and services | 234 178.00 | | | 234 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 913.00 | | | 943 913.00 |
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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 |
