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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 | 23 000.00 | 7 120.00 | 15 880.00 | 23 000.00 |
AP Buildings | 594 448.00 | 457 239.00 | 137 209.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 230 583.00 | 219 467.00 | 11 116.00 | 230 583.00 |
AT Other tangible assets | 60 910.00 | 51 236.00 | 9 673.00 | 60 910.00 |
BH Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BJ TOTAL (I) | 935 764.00 | 735 063.00 | 200 701.00 | 935 764.00 |
BL Raw materials, supplies | 31 079.00 | | 31 079.00 | 31 079.00 |
BX Customers and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
BZ Other receivables | 63 894.00 | | 63 894.00 | 63 894.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 129 761.00 | | 129 761.00 | 129 761.00 |
CO Grand total (0 to V) | 1 065 525.00 | 735 063.00 | 330 462.00 | 1 065 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 832.00 | 288.00 | | 832.00 |
DG Other reserves | 15 811.00 | 5 465.00 | | 15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | 10 891.00 | | 11 607.00 |
DL TOTAL (I) | 66 371.00 | 54 763.00 | | 66 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 646.00 | 39 142.00 | | 7 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 315.00 | 113 230.00 | | 131 315.00 |
DX Trade payables and related accounts | 62 078.00 | 55 240.00 | | 62 078.00 |
DY Tax and social security liabilities | 62 992.00 | 75 139.00 | | 62 992.00 |
EA Other liabilities | 60.00 | 1 898.00 | | 60.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 264 091.00 | 285 558.00 | | 264 091.00 |
EE Grand total (I to V) | 330 462.00 | 340 321.00 | | 330 462.00 |
EG Accrued income and payables due within one year | 261 521.00 | 278 749.00 | | 261 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 25 116.00 | | 168.00 |
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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 | 932 627.00 | | 3 137.00 | 932 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 823.00 | |
I4 DECREASES Grand Total | | | 935 764.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 804.00 | | 3 137.00 | 882 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 823.00 | | | 26 823.00 |
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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 | 698 336.00 | 36 727.00 | | 698 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 2 556.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 771.00 | 34 172.00 | | 693 771.00 |
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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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8C Staff and Related Accounts | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 26 823.00 | | | 26 823.00 |
UX Other trade receivables | 19 311.00 | | | 19 311.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 12 746.00 | | | 12 746.00 |
VC Group and associates | 19 270.00 | | | 19 270.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 7 478.00 | 4 907.00 | 2 570.00 | 7 478.00 |
VI Group and Associates | 131 315.00 | 131 315.00 | | 131 315.00 |
VJ Loans taken out during the year | 2 558.00 | | | 2 558.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 958.00 | 10 958.00 | | 10 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 798.00 | | | 31 798.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 477.00 | 91 654.00 | 26 823.00 | 118 477.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 091.00 | 261 521.00 | 2 570.00 | 264 091.00 |
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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 | 19 254.00 | 19 426.00 | | 19 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 176.00 | 113 932.00 | | 109 176.00 |
ST Other accounts | 148 591.00 | 152 846.00 | | 148 591.00 |
XQ Rental, rental and co-ownership charges | 110 042.00 | 110 038.00 | | 110 042.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | | 3 094.00 | | |
YW Business tax | 5 569.00 | 5 545.00 | | 5 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 823.00 | 24 971.00 | | 24 823.00 |
YY Amount of VAT collected | 124 308.00 | 130 168.00 | | 124 308.00 |
YZ Total deductible VAT on goods and services | 103 357.00 | 100 040.00 | | 103 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 809.00 | 376 816.00 | | 367 809.00 |
