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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 451.00 | 16 845.00 | 17 296.00 |
AP Buildings | 22 219.00 | 10 710.00 | 11 509.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 103 410.00 | 95 672.00 | 7 738.00 | 103 410.00 |
AT Other tangible assets | 65 178.00 | 46 525.00 | 18 653.00 | 65 178.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 354 049.00 | 153 714.00 | 200 335.00 | 354 049.00 |
BT Goods | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 52 648.00 | | 52 648.00 | 52 648.00 |
CD Marketable securities | 190 895.00 | | 190 895.00 | 190 895.00 |
CF Cash and cash equivalents | 113 011.00 | | 113 011.00 | 113 011.00 |
CJ TOTAL (II) | 364 862.00 | | 364 862.00 | 364 862.00 |
CO Grand total (0 to V) | 718 912.00 | 153 714.00 | 565 197.00 | 718 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 96 085.00 | | | 96 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 807.00 | | | 101 807.00 |
DL TOTAL (I) | 234 569.00 | | | 234 569.00 |
DU Loans and Debts from Credit Institutions (3) | 181 439.00 | | | 181 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 45 244.00 | | | 45 244.00 |
DY Tax and social security liabilities | 98 661.00 | | | 98 661.00 |
EA Other liabilities | 4 079.00 | | | 4 079.00 |
EC TOTAL (IV) | 330 628.00 | | | 330 628.00 |
EE Grand total (I to V) | 565 197.00 | | | 565 197.00 |
EG Accrued income and payables due within one year | 330 628.00 | | | 330 628.00 |
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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 | 601 616.00 | | 2 450.00 | 601 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 250 017.00 | 354 049.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 017.00 | 208 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 670.00 | | 2 450.00 | 455 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8C Staff and Related Accounts | 38 675.00 | 38 675.00 | | 38 675.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 181 439.00 | 181 439.00 | | 181 439.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 44 411.00 | | | 44 411.00 |
VM Income taxes | 33 297.00 | | | 33 297.00 |
VP Miscellaneous | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 648.00 | 52 648.00 | | 52 648.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 628.00 | 330 628.00 | | 330 628.00 |
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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 | 3 868.00 | | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 69 910.00 | | | 69 910.00 |
XQ Rental, rental and co-ownership charges | 41 239.00 | | | 41 239.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 70 786.00 | | | 70 786.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | | | 5 141.00 |
YY Amount of VAT collected | 81 852.00 | | | 81 852.00 |
YZ Total deductible VAT on goods and services | 46 314.00 | | | 46 314.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 336.00 | | | 186 336.00 |
