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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 | 288.00 | 288.00 | | 288.00 |
AH Goodwill | 91 679.00 | | 91 679.00 | 91 679.00 |
AJ Other Intangible Assets | 25 659.00 | 25 658.00 | 1.00 | 25 659.00 |
AR Technical installations, industrial equipment and tools | 955 742.00 | 267 062.00 | 688 679.00 | 955 742.00 |
AT Other tangible assets | 69 449.00 | 46 771.00 | 22 678.00 | 69 449.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 145 356.00 | 339 779.00 | 805 577.00 | 1 145 356.00 |
BX Customers and related accounts | 101 109.00 | | 101 109.00 | 101 109.00 |
BZ Other receivables | 84 269.00 | | 84 269.00 | 84 269.00 |
CF Cash and cash equivalents | 129 110.00 | | 129 110.00 | 129 110.00 |
CH Prepaid expenses | 126 784.00 | | 126 784.00 | 126 784.00 |
CJ TOTAL (II) | 441 273.00 | | 441 273.00 | 441 273.00 |
CO Grand total (0 to V) | 1 586 629.00 | 339 779.00 | 1 246 850.00 | 1 586 629.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 250 017.00 | | | 250 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | | | 1 641.00 |
DL TOTAL (I) | 273 658.00 | | | 273 658.00 |
DU Loans and Debts from Credit Institutions (3) | 815 691.00 | | | 815 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 846.00 | | | 22 846.00 |
DX Trade payables and related accounts | 97 281.00 | | | 97 281.00 |
DY Tax and social security liabilities | 20 267.00 | | | 20 267.00 |
EA Other liabilities | 17 107.00 | | | 17 107.00 |
EC TOTAL (IV) | 973 192.00 | | | 973 192.00 |
EE Grand total (I to V) | 1 246 850.00 | | | 1 246 850.00 |
EG Accrued income and payables due within one year | 348 556.00 | | | 348 556.00 |
EI Including equity loans | 22 846.00 | | | 22 846.00 |
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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 | 1 025 609.00 | | 393 812.00 | 1 025 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 274 065.00 | 1 145 356.00 | |
IO DECREASES Total including other intangible assets | | 19 016.00 | 117 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 049.00 | 1 025 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 642.00 | | | 136 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 427.00 | | 393 812.00 | 886 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 192 492.00 | 189 605.00 | 42 318.00 | 192 492.00 |
PE DEPRECIATION Total including other intangible assets | 44 426.00 | 537.00 | 19 016.00 | 44 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 067.00 | 189 068.00 | 23 302.00 | 148 067.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 97 281.00 | 97 281.00 | | 97 281.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 98 363.00 | 98 363.00 | | 98 363.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 63 167.00 | 63 167.00 | | 63 167.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 808 091.00 | 183 455.00 | 538 068.00 | 808 091.00 |
VI Group and Associates | 22 846.00 | 22 846.00 | | 22 846.00 |
VJ Loans taken out during the year | 160 600.00 | | | 160 600.00 |
VK Loans repaid during the year | 290 165.00 | | | 290 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
VS Prepaid expenses | 126 784.00 | 126 784.00 | | 126 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 662.00 | 312 162.00 | 2 500.00 | 314 662.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 192.00 | 348 556.00 | 538 068.00 | 973 192.00 |
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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 | 709.00 | | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 046.00 | | | 10 046.00 |
ST Other accounts | 495 316.00 | | | 495 316.00 |
XQ Rental, rental and co-ownership charges | 60 059.00 | | | 60 059.00 |
YQ Equipment leasing commitment | 975 183.00 | | | 975 183.00 |
YT Subcontracting | 19 382.00 | | | 19 382.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 163 078.00 | | | 163 078.00 |
YZ Total deductible VAT on goods and services | 122 791.00 | | | 122 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 803.00 | | | 584 803.00 |
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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 | 5.00 | | | 5.00 |
