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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 | 6 974.00 | 2 451.00 | 4 523.00 | 6 974.00 |
AN Land | 3 542.00 | 1 235.00 | 2 307.00 | 3 542.00 |
AP Buildings | 84 853.00 | 44 948.00 | 39 904.00 | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 283 017.00 | 261 284.00 | 21 733.00 | 283 017.00 |
BB Receivables related to investments | 11 635.00 | | 11 635.00 | 11 635.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 423 320.00 | 323 535.00 | 99 785.00 | 423 320.00 |
BT Goods | 504 462.00 | | 504 462.00 | 504 462.00 |
BX Customers and related accounts | 34 317.00 | 1 839.00 | 32 477.00 | 34 317.00 |
BZ Other receivables | 89 821.00 | | 89 821.00 | 89 821.00 |
CF Cash and cash equivalents | 20 289.00 | | 20 289.00 | 20 289.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 658 662.00 | 1 839.00 | 656 822.00 | 658 662.00 |
CO Grand total (0 to V) | 1 081 982.00 | 325 375.00 | 756 607.00 | 1 081 982.00 |
CU Other investments | 8 987.00 | | 8 987.00 | 8 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 469.00 | 128 469.00 | | 128 469.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 84 573.00 | 122 874.00 | | 84 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | -38 300.00 | | 678.00 |
DL TOTAL (I) | 216 697.00 | 216 019.00 | | 216 697.00 |
DU Loans and Debts from Credit Institutions (3) | 18 558.00 | 32 945.00 | | 18 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 470.00 | 257 631.00 | | 109 470.00 |
DW Advances and down payments received on current orders | 2 118.00 | 751.00 | | 2 118.00 |
DX Trade payables and related accounts | 200 240.00 | 196 851.00 | | 200 240.00 |
DY Tax and social security liabilities | 72 455.00 | 64 878.00 | | 72 455.00 |
DZ Fixed asset liabilities and related accounts | | 22 957.00 | | |
EA Other liabilities | 137 070.00 | 184 820.00 | | 137 070.00 |
EC TOTAL (IV) | 539 910.00 | 760 832.00 | | 539 910.00 |
EE Grand total (I to V) | 756 607.00 | 976 851.00 | | 756 607.00 |
EG Accrued income and payables due within one year | 539 910.00 | 760 832.00 | | 539 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 558.00 | 28 390.00 | | 18 558.00 |
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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 | 434 516.00 | | 13 680.00 | 434 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 822.00 | 31 317.00 | |
I4 DECREASES Grand Total | | 24 876.00 | 423 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 054.00 | 385 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 342.00 | | 1 741.00 | 388 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 174.00 | | 4 965.00 | 46 174.00 |
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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 | 310 359.00 | 18 230.00 | 5 054.00 | 310 359.00 |
PE DEPRECIATION Total including other intangible assets | | 2 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 310 359.00 | 15 779.00 | 5 054.00 | 310 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | 222.00 | | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 222.00 | | 1 618.00 |
7C Grand total | 1 618.00 | 222.00 | | 1 618.00 |
UE of which provisions and reversals: - Operating | | 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 200 240.00 | 200 240.00 | | 200 240.00 |
8C Staff and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 070.00 | 137 070.00 | | 137 070.00 |
UL Receivables related to investments | 11 635.00 | | | 11 635.00 |
UT Other financial assets | 8 927.00 | | | 8 927.00 |
UX Other trade receivables | 32 106.00 | | | 32 106.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 7 613.00 | | | 7 613.00 |
VG Loans with a maturity of up to one year at origin | 18 558.00 | 18 558.00 | | 18 558.00 |
VI Group and Associates | 109 170.00 | 109 170.00 | | 109 170.00 |
VK Loans repaid during the year | 109 170.00 | | | 109 170.00 |
VM Income taxes | 15 110.00 | | | 15 110.00 |
VP Miscellaneous | 3 027.00 | | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 737.00 | | | 63 737.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 472.00 | 133 911.00 | 20 562.00 | 154 472.00 |
VW VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 792.00 | 537 792.00 | | 537 792.00 |
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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 | 23 769.00 | 21 866.00 | | 23 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 597.00 | 21 149.00 | | 19 597.00 |
ST Other accounts | 169 890.00 | 139 556.00 | | 169 890.00 |
XQ Rental, rental and co-ownership charges | 93 090.00 | 94 969.00 | | 93 090.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YW Business tax | 10 854.00 | 10 768.00 | | 10 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 623.00 | 32 634.00 | | 34 623.00 |
YY Amount of VAT collected | 291 996.00 | 308 472.00 | | 291 996.00 |
YZ Total deductible VAT on goods and services | 209 722.00 | 231 010.00 | | 209 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 577.00 | 255 674.00 | | 282 577.00 |
