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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 | 554.00 | 554.00 | | 554.00 |
AN Land | 38 646.00 | 8 084.00 | 30 562.00 | 38 646.00 |
AP Buildings | 1 415 974.00 | 1 287 087.00 | 128 887.00 | 1 415 974.00 |
AR Technical installations, industrial equipment and tools | 591 177.00 | 546 110.00 | 45 067.00 | 591 177.00 |
AT Other tangible assets | 1 645 963.00 | 1 242 212.00 | 403 751.00 | 1 645 963.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
AX Advances and down payments | 4 436.00 | | 4 436.00 | 4 436.00 |
BH Other financial assets | 55 003.00 | | 55 003.00 | 55 003.00 |
BJ TOTAL (I) | 3 770 853.00 | 3 084 047.00 | 686 807.00 | 3 770 853.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BT Goods | 558 767.00 | | 558 767.00 | 558 767.00 |
BX Customers and related accounts | 18 917.00 | | 18 917.00 | 18 917.00 |
BZ Other receivables | 451 797.00 | | 451 797.00 | 451 797.00 |
CD Marketable securities | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 142 922.00 | | 142 922.00 | 142 922.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 1 207 447.00 | | 1 207 447.00 | 1 207 447.00 |
CO Grand total (0 to V) | 4 978 300.00 | 3 084 046.00 | 1 894 254.00 | 4 978 300.00 |
CP Shares due in less than one year | 55 003.00 | | | 55 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 86 540.00 | 86 540.00 | | 86 540.00 |
DH Retained earnings | -303 289.00 | -504 218.00 | | -303 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 608.00 | 200 929.00 | | -67 608.00 |
DL TOTAL (I) | -213 956.00 | -146 348.00 | | -213 956.00 |
DP Provisions for Risks | 5 115.00 | | | 5 115.00 |
DR TOTAL (IV) | 5 115.00 | | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | 758 779.00 | 465 997.00 | | 758 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 176 727.00 | | 993.00 |
DX Trade payables and related accounts | 1 013 595.00 | 980 822.00 | | 1 013 595.00 |
DY Tax and social security liabilities | 325 621.00 | 318 615.00 | | 325 621.00 |
DZ Fixed asset liabilities and related accounts | 324.00 | | | 324.00 |
EA Other liabilities | 3 783.00 | 2 985.00 | | 3 783.00 |
EC TOTAL (IV) | 2 103 095.00 | 1 945 146.00 | | 2 103 095.00 |
EE Grand total (I to V) | 1 894 254.00 | 1 798 798.00 | | 1 894 254.00 |
EG Accrued income and payables due within one year | 1 904 561.00 | 1 791 374.00 | | 1 904 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 400.00 | 190 571.00 | | 358 400.00 |
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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 | 3 675 641.00 | | 199 639.00 | 3 675 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 003.00 | |
I4 DECREASES Grand Total | | 104 428.00 | 3 770 853.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 428.00 | 3 715 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 084.00 | | 199 639.00 | 3 620 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 003.00 | | | 55 003.00 |
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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 | 2 936 100.00 | 147 945.00 | | 2 936 100.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 547.00 | 147 945.00 | | 2 935 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 115.00 | | |
7C Grand total | | 5 115.00 | | |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 1 013 595.00 | 1 013 595.00 | | 1 013 595.00 |
8C Staff and Related Accounts | 152 792.00 | 152 792.00 | | 152 792.00 |
8D Social Security and Other Social Organizations | 121 942.00 | 121 942.00 | | 121 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 55 003.00 | 55 003.00 | | 55 003.00 |
UX Other trade receivables | 18 807.00 | 18 807.00 | | 18 807.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VC Group and associates | 172 226.00 | 172 226.00 | | 172 226.00 |
VG Loans with a maturity of up to one year at origin | 358 485.00 | 358 485.00 | | 358 485.00 |
VH Loans with a maturity of more than one year at origin | 400 294.00 | 201 760.00 | 198 534.00 | 400 294.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 67 673.00 | | | 67 673.00 |
VK Loans repaid during the year | 38 631.00 | | | 38 631.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VP Miscellaneous | 12 862.00 | 12 862.00 | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 958.00 | 43 958.00 | | 43 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 618.00 | 246 618.00 | | 246 618.00 |
VS Prepaid expenses | 23 976.00 | 23 976.00 | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 693.00 | 549 693.00 | | 549 693.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 095.00 | 1 904 561.00 | 198 534.00 | 2 103 095.00 |
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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 | 60 910.00 | 58 919.00 | | 60 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 486.00 | 28 091.00 | | 29 486.00 |
ST Other accounts | 669 460.00 | 644 733.00 | | 669 460.00 |
XQ Rental, rental and co-ownership charges | 280 124.00 | 279 915.00 | | 280 124.00 |
YQ Equipment leasing commitment | 175 490.00 | 77 788.00 | | 175 490.00 |
YT Subcontracting | 161 711.00 | 162 752.00 | | 161 711.00 |
YU External personnel | 23 216.00 | 3 915.00 | | 23 216.00 |
YW Business tax | 38 817.00 | 66 269.00 | | 38 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 727.00 | 125 188.00 | | 99 727.00 |
YY Amount of VAT collected | 1 899 136.00 | 1 730 445.00 | | 1 899 136.00 |
YZ Total deductible VAT on goods and services | 1 864 086.00 | 1 644 760.00 | | 1 864 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 997.00 | 1 119 404.00 | | 1 163 997.00 |
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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 | 36.00 | | | 36.00 |
