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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AP Buildings | 6 803.00 | 6 803.00 | | 6 803.00 |
AR Technical installations, industrial equipment and tools | 2 678 277.00 | 2 500 609.00 | 177 668.00 | 2 678 277.00 |
AT Other tangible assets | 607 214.00 | 548 138.00 | 59 076.00 | 607 214.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 3 311 736.00 | 3 060 342.00 | 251 394.00 | 3 311 736.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 24 134.00 | | 24 134.00 | 24 134.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 333 841.00 | 17 889.00 | 315 952.00 | 333 841.00 |
BZ Other receivables | 257 229.00 | | 257 229.00 | 257 229.00 |
CF Cash and cash equivalents | 44 376.00 | | 44 376.00 | 44 376.00 |
CH Prepaid expenses | 73 234.00 | | 73 234.00 | 73 234.00 |
CJ TOTAL (II) | 737 692.00 | 17 889.00 | 719 803.00 | 737 692.00 |
CO Grand total (0 to V) | 4 049 428.00 | 3 078 231.00 | 971 197.00 | 4 049 428.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 199 950.00 | | | 199 950.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 738.00 | | | -13 738.00 |
DL TOTAL (I) | 239 382.00 | | | 239 382.00 |
DU Loans and Debts from Credit Institutions (3) | 407 649.00 | | | 407 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 704.00 | | | 69 704.00 |
DX Trade payables and related accounts | 143 552.00 | | | 143 552.00 |
DY Tax and social security liabilities | 106 762.00 | | | 106 762.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 731 815.00 | | | 731 815.00 |
EE Grand total (I to V) | 971 197.00 | | | 971 197.00 |
EG Accrued income and payables due within one year | 529 455.00 | | | 529 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 403.00 | | | 19 403.00 |
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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 | 3 419 794.00 | | 20 977.00 | 3 419 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 129 035.00 | 3 311 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 035.00 | 3 292 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 484.00 | | 20 844.00 | 3 400 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 133.00 | 14 516.00 |
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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 | 2 963 462.00 | 200 238.00 | 103 358.00 | 2 963 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 669.00 | 200 238.00 | 103 358.00 | 2 958 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 446.00 | | 446.00 | 446.00 |
6T Receivables | 17 943.00 | | 55.00 | 17 943.00 |
7B Total provisions for depreciation | 17 943.00 | | 55.00 | 17 943.00 |
7C Grand total | 18 390.00 | | 501.00 | 18 390.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
UJ - Exceptional | | | 446.00 | |
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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 | 143 552.00 | 143 552.00 | | 143 552.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
UX Other trade receivables | 313 926.00 | 313 926.00 | | 313 926.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 19 916.00 | 19 916.00 | | 19 916.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 17 206.00 | 17 206.00 | | 17 206.00 |
VH Loans with a maturity of more than one year at origin | 407 649.00 | 205 289.00 | 197 295.00 | 407 649.00 |
VI Group and Associates | 69 704.00 | 69 704.00 | | 69 704.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 180 614.00 | | | 180 614.00 |
VN Other taxes, similar payments | 50 651.00 | 50 651.00 | | 50 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 778.00 | 179 778.00 | | 179 778.00 |
VS Prepaid expenses | 73 234.00 | 73 234.00 | | 73 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 623.00 | 664 305.00 | 12 318.00 | 676 623.00 |
VW VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 815.00 | 529 455.00 | 197 295.00 | 731 815.00 |
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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 | 7 718.00 | | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 448.00 | | | 12 448.00 |
ST Other accounts | 459 814.00 | | | 459 814.00 |
XQ Rental, rental and co-ownership charges | 284 100.00 | | | 284 100.00 |
YT Subcontracting | 16 802.00 | | | 16 802.00 |
YU External personnel | 208 303.00 | | | 208 303.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 514.00 | | | 9 514.00 |
YY Amount of VAT collected | 231 412.00 | | | 231 412.00 |
YZ Total deductible VAT on goods and services | 212 376.00 | | | 212 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 467.00 | | | 981 467.00 |
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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 | 10.00 | | | 10.00 |
