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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 247 142.00 | 237 882.00 | 9 260.00 | 247 142.00 |
AT Other tangible assets | 20 587.00 | 16 885.00 | 3 702.00 | 20 587.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 303 050.00 | 261 042.00 | 42 008.00 | 303 050.00 |
BL Raw materials, supplies | 19 182.00 | | 19 182.00 | 19 182.00 |
BX Customers and related accounts | 67 167.00 | | 67 167.00 | 67 167.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 131 830.00 | | 131 830.00 | 131 830.00 |
CO Grand total (0 to V) | 434 880.00 | 261 042.00 | 173 838.00 | 434 880.00 |
CU Other investments | 10 216.00 | | 10 216.00 | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 261.00 | | | 25 261.00 |
DH Retained earnings | -64 522.00 | | | -64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | | | -6 212.00 |
DL TOTAL (I) | -34 473.00 | | | -34 473.00 |
DU Loans and Debts from Credit Institutions (3) | 96 779.00 | | | 96 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 52 553.00 | | | 52 553.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 208 311.00 | | | 208 311.00 |
EE Grand total (I to V) | 173 838.00 | | | 173 838.00 |
EG Accrued income and payables due within one year | 141 153.00 | | | 141 153.00 |
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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 | 303 542.00 | | 13 757.00 | 303 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 046.00 | |
I4 DECREASES Grand Total | | 14 249.00 | 303 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 249.00 | 273 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 896.00 | | 13 757.00 | 273 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046.00 | | | 22 046.00 |
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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 | 272 301.00 | 2 413.00 | 13 672.00 | 272 301.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 701.00 | 2 413.00 | 13 672.00 | 271 701.00 |
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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 | 52 553.00 | 52 553.00 | | 52 553.00 |
8C Staff and Related Accounts | 23 017.00 | 23 017.00 | | 23 017.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 231.00 | | 231.00 | 231.00 |
UT Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
UX Other trade receivables | 67 167.00 | 67 167.00 | | 67 167.00 |
VH Loans with a maturity of more than one year at origin | 96 779.00 | 29 621.00 | 67 158.00 | 96 779.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 27 964.00 | | | 27 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 820.00 | 95 990.00 | 11 830.00 | 107 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 311.00 | 141 153.00 | 67 158.00 | 208 311.00 |
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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 | 36 079.00 | | | 36 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | | | 14 494.00 |
ST Other accounts | 54 614.00 | | | 54 614.00 |
XQ Rental, rental and co-ownership charges | 74 386.00 | | | 74 386.00 |
YQ Equipment leasing commitment | 58 964.00 | | | 58 964.00 |
YT Subcontracting | 35 670.00 | | | 35 670.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 457.00 | | | 38 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 164.00 | | | 179 164.00 |
