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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 | 2 688.00 | 1 802.00 | 886.00 | 2 688.00 |
AP Buildings | 201 967.00 | 59 625.00 | 142 341.00 | 201 967.00 |
AR Technical installations, industrial equipment and tools | 178 468.00 | 146 230.00 | 32 238.00 | 178 468.00 |
AT Other tangible assets | 268 989.00 | 185 203.00 | 83 786.00 | 268 989.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 652 972.00 | 392 861.00 | 260 111.00 | 652 972.00 |
BT Goods | 117 704.00 | | 117 704.00 | 117 704.00 |
BX Customers and related accounts | 79 811.00 | 1 088.00 | 78 722.00 | 79 811.00 |
BZ Other receivables | 61 579.00 | | 61 579.00 | 61 579.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 134 363.00 | | 134 363.00 | 134 363.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 413 889.00 | 1 088.00 | 412 801.00 | 413 889.00 |
CO Grand total (0 to V) | 1 066 862.00 | 393 950.00 | 672 912.00 | 1 066 862.00 |
CR Shares due in more than one year | 1 302.00 | | | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 430.00 | | | 243 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 534.00 | | | -6 534.00 |
DJ Investment subsidies | 2 168.00 | | | 2 168.00 |
DL TOTAL (I) | 247 449.00 | | | 247 449.00 |
DU Loans and Debts from Credit Institutions (3) | 183 783.00 | | | 183 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 190 747.00 | | | 190 747.00 |
DY Tax and social security liabilities | 48 580.00 | | | 48 580.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 425 462.00 | | | 425 462.00 |
EE Grand total (I to V) | 672 912.00 | | | 672 912.00 |
EG Accrued income and payables due within one year | 276 443.00 | | | 276 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 470 126.00 | | 217 335.00 | 470 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 34 489.00 | 652 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 489.00 | 649 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 888.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 467.00 | | 216 447.00 | 467 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 392 725.00 | 28 799.00 | 28 663.00 | 392 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 925.00 | 28 797.00 | 28 663.00 | 390 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 1 088.00 | | | 1 088.00 |
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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 | 190 747.00 | 190 747.00 | | 190 747.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 78 509.00 | | | 78 509.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 183 517.00 | 34 498.00 | 102 508.00 | 183 517.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VM Income taxes | 16 329.00 | | | 16 329.00 |
VP Miscellaneous | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 766.00 | | | 28 766.00 |
VS Prepaid expenses | 19 614.00 | | | 19 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 864.00 | 159 703.00 | 2 160.00 | 161 864.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 462.00 | 276 443.00 | 102 508.00 | 425 462.00 |
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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 | 11 095.00 | | | 11 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 124.00 | | | 18 124.00 |
ST Other accounts | 101 472.00 | | | 101 472.00 |
XQ Rental, rental and co-ownership charges | 37 352.00 | | | 37 352.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 36 373.00 | | | 36 373.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 272.00 | | | 13 272.00 |
YY Amount of VAT collected | 283 243.00 | | | 283 243.00 |
YZ Total deductible VAT on goods and services | 194 036.00 | | | 194 036.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 323.00 | | | 193 323.00 |
