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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 337 250.00 | 102 498.00 | 234 752.00 | 337 250.00 |
AR Technical installations, industrial equipment and tools | 104 978.00 | 93 781.00 | 11 196.00 | 104 978.00 |
AT Other tangible assets | 365 429.00 | 343 498.00 | 21 931.00 | 365 429.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 886 978.00 | 550 914.00 | 336 064.00 | 886 978.00 |
BT Goods | 223 890.00 | | 223 890.00 | 223 890.00 |
BX Customers and related accounts | 405 849.00 | 4 026.00 | 401 823.00 | 405 849.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 66 446.00 | | 66 446.00 | 66 446.00 |
CH Prepaid expenses | 18 458.00 | | 18 458.00 | 18 458.00 |
CJ TOTAL (II) | 731 292.00 | 4 026.00 | 727 266.00 | 731 292.00 |
CO Grand total (0 to V) | 1 618 270.00 | 554 940.00 | 1 063 330.00 | 1 618 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 152 080.00 | | | 152 080.00 |
DH Retained earnings | 37 850.00 | | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 215 084.00 | | | 215 084.00 |
DU Loans and Debts from Credit Institutions (3) | 164 670.00 | | | 164 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 231.00 | | | 106 231.00 |
DX Trade payables and related accounts | 511 317.00 | | | 511 317.00 |
DY Tax and social security liabilities | 66 029.00 | | | 66 029.00 |
EC TOTAL (IV) | 848 246.00 | | | 848 246.00 |
EE Grand total (I to V) | 1 063 330.00 | | | 1 063 330.00 |
EG Accrued income and payables due within one year | 726 858.00 | | | 726 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 888 454.00 | | 23 725.00 | 888 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 25 201.00 | 886 978.00 | |
IO DECREASES Total including other intangible assets | | | 59 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 201.00 | 813 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 322.00 | | 23 549.00 | 815 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | 176.00 | 13 211.00 |
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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 | 536 707.00 | 39 407.00 | 25 201.00 | 536 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | 455.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 026.00 | 38 952.00 | 25 201.00 | 526 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 026.00 | | |
7B Total provisions for depreciation | | 4 026.00 | | |
7C Grand total | | 4 026.00 | | |
UE of which provisions and reversals: - Operating | | 4 026.00 | | |
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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 | 511 317.00 | 511 317.00 | | 511 317.00 |
8C Staff and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 396 187.00 | | | 396 187.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 9 662.00 | | | 9 662.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 164 493.00 | 43 105.00 | 121 388.00 | 164 493.00 |
VI Group and Associates | 106 231.00 | 106 231.00 | | 106 231.00 |
VK Loans repaid during the year | 56 077.00 | | | 56 077.00 |
VP Miscellaneous | 12 943.00 | | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 18 458.00 | | | 18 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 167.00 | 440 956.00 | 3 211.00 | 444 167.00 |
VW VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 246.00 | 726 858.00 | 121 388.00 | 848 246.00 |
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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 | 39 332.00 | | | 39 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | | | 11 291.00 |
ST Other accounts | 204 579.00 | | | 204 579.00 |
XQ Rental, rental and co-ownership charges | 29 906.00 | | | 29 906.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 939.00 | | | 4 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 271.00 | | | 44 271.00 |
YY Amount of VAT collected | 986 234.00 | | | 986 234.00 |
YZ Total deductible VAT on goods and services | 741 031.00 | | | 741 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 776.00 | | | 245 776.00 |
