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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 | 9 411.00 | 5 091.00 | 4 319.00 | 9 411.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AP Buildings | 120 209.00 | 108 893.00 | 11 316.00 | 120 209.00 |
AR Technical installations, industrial equipment and tools | 244 244.00 | 218 219.00 | 26 025.00 | 244 244.00 |
AT Other tangible assets | 229 267.00 | 158 893.00 | 70 374.00 | 229 267.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 665 022.00 | 491 097.00 | 173 926.00 | 665 022.00 |
BT Goods | 119 585.00 | | 119 585.00 | 119 585.00 |
BX Customers and related accounts | 77 910.00 | | 77 910.00 | 77 910.00 |
BZ Other receivables | 29 245.00 | | 29 245.00 | 29 245.00 |
CF Cash and cash equivalents | 152 150.00 | | 152 150.00 | 152 150.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 386 288.00 | | 386 288.00 | 386 288.00 |
CO Grand total (0 to V) | 1 051 310.00 | 491 097.00 | 560 213.00 | 1 051 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -34 617.00 | | | -34 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807.00 | | | -11 807.00 |
DL TOTAL (I) | 41 576.00 | | | 41 576.00 |
DU Loans and Debts from Credit Institutions (3) | 205 953.00 | | | 205 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 087.00 | | | 102 087.00 |
DX Trade payables and related accounts | 140 514.00 | | | 140 514.00 |
DY Tax and social security liabilities | 69 372.00 | | | 69 372.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 518 637.00 | | | 518 637.00 |
EE Grand total (I to V) | 560 213.00 | | | 560 213.00 |
EG Accrued income and payables due within one year | 369 263.00 | | | 369 263.00 |
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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 | 661 092.00 | | 19 768.00 | 661 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 665 022.00 | |
IO DECREASES Total including other intangible assets | | | 51 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 838.00 | 593 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 182.00 | | 5 000.00 | 46 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 790.00 | | 14 768.00 | 594 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
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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 | 454 900.00 | 45 689.00 | 9 492.00 | 454 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 681.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 489.00 | 45 009.00 | 9 492.00 | 450 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | | 1 255.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
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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 | 140 514.00 | 140 514.00 | | 140 514.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 77 910.00 | 77 910.00 | | 77 910.00 |
VB VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VH Loans with a maturity of more than one year at origin | 205 953.00 | 56 579.00 | 149 374.00 | 205 953.00 |
VI Group and Associates | 102 087.00 | 102 087.00 | | 102 087.00 |
VK Loans repaid during the year | 20 706.00 | | | 20 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 672.00 | 114 552.00 | 20 120.00 | 134 672.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 637.00 | 369 263.00 | 149 374.00 | 518 637.00 |
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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 | 13 326.00 | | | 13 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 984.00 | | | 59 984.00 |
ST Other accounts | 84 874.00 | | | 84 874.00 |
XQ Rental, rental and co-ownership charges | 77 505.00 | | | 77 505.00 |
YT Subcontracting | 37 030.00 | | | 37 030.00 |
YW Business tax | 4 431.00 | | | 4 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 757.00 | | | 17 757.00 |
YY Amount of VAT collected | 291 477.00 | | | 291 477.00 |
YZ Total deductible VAT on goods and services | 251 978.00 | | | 251 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 393.00 | | | 259 393.00 |
