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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 050.00 | | 8 050.00 | 8 050.00 |
AF Concessions, Patents and Similar Rights | 98 137.00 | 5 184.00 | 92 953.00 | 98 137.00 |
AN Land | 94 001.00 | | 94 001.00 | 94 001.00 |
AP Buildings | 858 326.00 | 32 181.00 | 826 145.00 | 858 326.00 |
AR Technical installations, industrial equipment and tools | 81 317.00 | 3 596.00 | 77 721.00 | 81 317.00 |
AT Other tangible assets | 95 147.00 | 21 664.00 | 73 483.00 | 95 147.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 1 230 800.00 | 62 625.00 | 1 168 175.00 | 1 230 800.00 |
BT Goods | 2 228 798.00 | | 2 228 798.00 | 2 228 798.00 |
BZ Other receivables | 220 841.00 | | 220 841.00 | 220 841.00 |
CF Cash and cash equivalents | 697 867.00 | | 697 867.00 | 697 867.00 |
CJ TOTAL (II) | 3 147 506.00 | | 3 147 506.00 | 3 147 506.00 |
CO Grand total (0 to V) | 4 386 356.00 | 62 625.00 | 4 323 731.00 | 4 386 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 197 897.00 | | | 197 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 278.00 | | | -76 278.00 |
DL TOTAL (I) | 187 619.00 | | | 187 619.00 |
DU Loans and Debts from Credit Institutions (3) | 720 968.00 | | | 720 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 793.00 | | | 205 793.00 |
DX Trade payables and related accounts | 1 918 374.00 | | | 1 918 374.00 |
DY Tax and social security liabilities | 181 876.00 | | | 181 876.00 |
EA Other liabilities | 1 109 101.00 | | | 1 109 101.00 |
EC TOTAL (IV) | 4 136 112.00 | | | 4 136 112.00 |
EE Grand total (I to V) | 4 323 731.00 | | | 4 323 731.00 |
EG Accrued income and payables due within one year | 4 136 112.00 | | | 4 136 112.00 |
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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 | 666 270.00 | | 1 181 918.00 | 666 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 3 873.00 | |
I4 DECREASES Grand Total | 614 316.00 | 3 070.00 | 1 230 800.00 | 614 316.00 |
IO DECREASES Total including other intangible assets | | | 98 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 316.00 | | 1 128 790.00 | 614 316.00 |
KD ACQUISITIONS Total including other intangible assets | | | 98 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 326.00 | | 1 083 781.00 | 659 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | | 6 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 316.00 | | | 614 316.00 |
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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 | 9 438.00 | 53 186.00 | | 9 438.00 |
PE DEPRECIATION Total including other intangible assets | | 5 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 48 002.00 | | 9 438.00 |
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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 | 1 918 374.00 | 1 918 374.00 | | 1 918 374.00 |
8C Staff and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8D Social Security and Other Social Organizations | 60 872.00 | 60 872.00 | | 60 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 101.00 | 1 109 101.00 | | 1 109 101.00 |
UT Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 40 546.00 | 40 546.00 | | 40 546.00 |
VH Loans with a maturity of more than one year at origin | 720 968.00 | 720 968.00 | | 720 968.00 |
VI Group and Associates | 205 793.00 | 205 793.00 | | 205 793.00 |
VM Income taxes | 138 295.00 | 138 295.00 | | 138 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 714.00 | 220 841.00 | 3 873.00 | 224 714.00 |
VW VAT | 80 404.00 | 80 404.00 | | 80 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 112.00 | 4 136 112.00 | | 4 136 112.00 |
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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 | 118 931.00 | | | 118 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 663.00 | | | 12 663.00 |
ST Other accounts | 2 254 222.00 | | | 2 254 222.00 |
XQ Rental, rental and co-ownership charges | 55 480.00 | | | 55 480.00 |
YU External personnel | 14 408.00 | | | 14 408.00 |
YW Business tax | 22 002.00 | | | 22 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 933.00 | | | 140 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 336 774.00 | | | 2 336 774.00 |
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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 | 12.00 | | | 12.00 |
