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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
AN Land | 7 677.00 | | 7 677.00 | 7 677.00 |
AP Buildings | 116 258.00 | 113 669.00 | 2 590.00 | 116 258.00 |
AR Technical installations, industrial equipment and tools | 63 234.00 | 52 716.00 | 10 518.00 | 63 234.00 |
AT Other tangible assets | 127 977.00 | 96 313.00 | 31 664.00 | 127 977.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 46 522.00 | | 46 522.00 | 46 522.00 |
BJ TOTAL (I) | 378 870.00 | 277 951.00 | 100 919.00 | 378 870.00 |
BL Raw materials, supplies | 43 864.00 | | 43 864.00 | 43 864.00 |
BX Customers and related accounts | 271 030.00 | | 271 030.00 | 271 030.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 80 799.00 | | 80 799.00 | 80 799.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 436 535.00 | | 436 535.00 | 436 535.00 |
CO Grand total (0 to V) | 815 406.00 | 277 951.00 | 537 455.00 | 815 406.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | | | 3 262.00 |
DH Retained earnings | 36 101.00 | | | 36 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | | | 44 382.00 |
DL TOTAL (I) | 116 368.00 | | | 116 368.00 |
DU Loans and Debts from Credit Institutions (3) | 149 145.00 | | | 149 145.00 |
DX Trade payables and related accounts | 134 903.00 | | | 134 903.00 |
DY Tax and social security liabilities | 136 698.00 | | | 136 698.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 421 087.00 | | | 421 087.00 |
EE Grand total (I to V) | 537 455.00 | | | 537 455.00 |
EG Accrued income and payables due within one year | 324 497.00 | | | 324 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 843.00 | | | 28 843.00 |
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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 | 338 589.00 | | 42 006.00 | 338 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 471.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 378 870.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 315 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 305.00 | | 19 566.00 | 297 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 031.00 | | 22 441.00 | 26 031.00 |
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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 | 269 632.00 | 10 044.00 | 1 725.00 | 269 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 253.00 | | | 15 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 379.00 | 10 044.00 | 1 725.00 | 254 379.00 |
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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 | 134 903.00 | 134 903.00 | | 134 903.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 46 522.00 | | 46 522.00 | 46 522.00 |
UX Other trade receivables | 271 030.00 | 271 030.00 | | 271 030.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 149 145.00 | 52 555.00 | 96 590.00 | 149 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 539.00 | 24 539.00 | | 24 539.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 394.00 | 311 873.00 | 46 522.00 | 358 394.00 |
VW VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 087.00 | 324 497.00 | 96 590.00 | 421 087.00 |
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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 | 35 204.00 | | | 35 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 1 251 093.00 | | | 1 251 093.00 |
XQ Rental, rental and co-ownership charges | 191 474.00 | | | 191 474.00 |
YT Subcontracting | 64 568.00 | | | 64 568.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 685.00 | | | 35 685.00 |
YY Amount of VAT collected | 378 199.00 | | | 378 199.00 |
YZ Total deductible VAT on goods and services | 228 814.00 | | | 228 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 474.00 | | | 1 513 474.00 |
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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 | 16.00 | | | 16.00 |
