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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 | 13 460.00 | 12 251.00 | 1 209.00 | 13 460.00 |
AN Land | 28 685.00 | 8 227.00 | 20 458.00 | 28 685.00 |
AP Buildings | 77 929.00 | 68 596.00 | 9 333.00 | 77 929.00 |
AR Technical installations, industrial equipment and tools | 188 607.00 | 141 364.00 | 47 243.00 | 188 607.00 |
AT Other tangible assets | 32 999.00 | 14 496.00 | 18 503.00 | 32 999.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 343 960.00 | 244 933.00 | 99 027.00 | 343 960.00 |
BL Raw materials, supplies | 53 139.00 | | 53 139.00 | 53 139.00 |
BN Goods in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BR Intermediate and finished products | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 259 732.00 | 233.00 | 259 500.00 | 259 732.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 83 121.00 | | 83 121.00 | 83 121.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 429 061.00 | 233.00 | 428 829.00 | 429 061.00 |
CO Grand total (0 to V) | 773 021.00 | 245 165.00 | 527 856.00 | 773 021.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 212 932.00 | 251 366.00 | | 212 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 663.00 | -10 684.00 | | 52 663.00 |
DL TOTAL (I) | 298 596.00 | 273 683.00 | | 298 596.00 |
DU Loans and Debts from Credit Institutions (3) | 109 788.00 | 120 946.00 | | 109 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 7 843.00 | | 9 393.00 |
DX Trade payables and related accounts | 50 387.00 | 235.00 | | 50 387.00 |
DY Tax and social security liabilities | 59 632.00 | 53 931.00 | | 59 632.00 |
EA Other liabilities | 60.00 | 55 183.00 | | 60.00 |
EC TOTAL (IV) | 229 260.00 | 238 137.00 | | 229 260.00 |
EE Grand total (I to V) | 527 856.00 | 511 820.00 | | 527 856.00 |
EG Accrued income and payables due within one year | 207 988.00 | 156 179.00 | | 207 988.00 |
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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 | 322 297.00 | | 22 223.00 | 322 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 560.00 | 343 960.00 | |
IO DECREASES Total including other intangible assets | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 328 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 460.00 | | | 13 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 047.00 | | 21 733.00 | 307 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 490.00 | 1 790.00 |
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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 | 220 478.00 | 24 925.00 | 470.00 | 220 478.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 903.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 130.00 | 24 022.00 | 470.00 | 209 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 233.00 | | |
7B Total provisions for depreciation | | 233.00 | | |
7C Grand total | | 233.00 | | |
UE of which provisions and reversals: - Operating | | 233.00 | | |
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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
8C Staff and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 259 174.00 | 259 174.00 | | 259 174.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 109 788.00 | 88 516.00 | 21 272.00 | 109 788.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 157.00 | | | 41 157.00 |
VM Income taxes | 13 237.00 | 13 237.00 | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 836.00 | 278 766.00 | 2 070.00 | 280 836.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 260.00 | 207 988.00 | 21 272.00 | 229 260.00 |
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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 | 5 461.00 | 5 658.00 | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 425.00 | 7 242.00 | | 7 425.00 |
ST Other accounts | 129 127.00 | 114 199.00 | | 129 127.00 |
XQ Rental, rental and co-ownership charges | 1 925.00 | 1 465.00 | | 1 925.00 |
YT Subcontracting | 29 278.00 | 37 081.00 | | 29 278.00 |
YW Business tax | 2 942.00 | 2 905.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 403.00 | 8 563.00 | | 8 403.00 |
YY Amount of VAT collected | 154 564.00 | 142 374.00 | | 154 564.00 |
YZ Total deductible VAT on goods and services | 65 528.00 | 59 558.00 | | 65 528.00 |
ZE Dividends | 27 750.00 | | | 27 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 754.00 | 159 988.00 | | 167 754.00 |
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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 | 8.00 | | | 8.00 |
