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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 | 36 188.00 | 12 984.00 | 23 204.00 | 36 188.00 |
AH Goodwill | 24 960.00 | | 24 960.00 | 24 960.00 |
AN Land | 6 180.00 | 4 363.00 | 1 818.00 | 6 180.00 |
AP Buildings | 301 098.00 | 139 497.00 | 161 601.00 | 301 098.00 |
AR Technical installations, industrial equipment and tools | 371 712.00 | 252 243.00 | 119 469.00 | 371 712.00 |
AT Other tangible assets | 154 257.00 | 115 692.00 | 38 565.00 | 154 257.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 894 535.00 | 524 778.00 | 369 757.00 | 894 535.00 |
BL Raw materials, supplies | 56 594.00 | | 56 594.00 | 56 594.00 |
BP Services in progress | 25 081.00 | | 25 081.00 | 25 081.00 |
BX Customers and related accounts | 89 250.00 | | 89 250.00 | 89 250.00 |
BZ Other receivables | 28 747.00 | | 28 747.00 | 28 747.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 200 925.00 | | 200 925.00 | 200 925.00 |
CO Grand total (0 to V) | 1 095 460.00 | 524 778.00 | 570 682.00 | 1 095 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | | | 6 496.00 |
DG Other reserves | 181 132.00 | | | 181 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | | | 29 370.00 |
DL TOTAL (I) | 281 958.00 | | | 281 958.00 |
DU Loans and Debts from Credit Institutions (3) | 128 938.00 | | | 128 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179.00 | | | 12 179.00 |
DX Trade payables and related accounts | 59 388.00 | | | 59 388.00 |
DY Tax and social security liabilities | 64 294.00 | | | 64 294.00 |
EA Other liabilities | 23 226.00 | | | 23 226.00 |
EB Prepaid income (2) | 698.00 | | | 698.00 |
EC TOTAL (IV) | 288 724.00 | | | 288 724.00 |
EE Grand total (I to V) | 570 682.00 | | | 570 682.00 |
EG Accrued income and payables due within one year | 199 613.00 | | | 199 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 645.00 | | | 7 645.00 |
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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 | 776 132.00 | | 133 034.00 | 776 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 894 535.00 | |
IO DECREASES Total including other intangible assets | | | 61 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 833 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 128.00 | | 19 020.00 | 42 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 865.00 | | 114 014.00 | 733 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 492 264.00 | 46 996.00 | 14 482.00 | 492 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 183.00 | 2 800.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 081.00 | 44 196.00 | 14 482.00 | 482 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7C Grand total | 409.00 | | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
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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 | 59 388.00 | 59 388.00 | | 59 388.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 226.00 | 23 226.00 | | 23 226.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 89 250.00 | 89 250.00 | | 89 250.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 24 849.00 | 24 849.00 | | 24 849.00 |
VG Loans with a maturity of up to one year at origin | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 121 292.00 | 32 182.00 | 74 832.00 | 121 292.00 |
VI Group and Associates | 12 179.00 | 12 179.00 | | 12 179.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 339.00 | 119 249.00 | 90.00 | 119 339.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 724.00 | 199 613.00 | 74 832.00 | 288 724.00 |
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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 | 10 681.00 | | | 10 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 869.00 | | | 26 869.00 |
ST Other accounts | 145 431.00 | | | 145 431.00 |
XQ Rental, rental and co-ownership charges | 29 375.00 | | | 29 375.00 |
YT Subcontracting | 74 463.00 | | | 74 463.00 |
YU External personnel | 2 367.00 | | | 2 367.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 470.00 | | | 12 470.00 |
YY Amount of VAT collected | 129 564.00 | | | 129 564.00 |
YZ Total deductible VAT on goods and services | 97 434.00 | | | 97 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 505.00 | | | 278 505.00 |
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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 |
