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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 | 1 948.00 | 1 490.00 | 458.00 | 1 948.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 101 067.00 | | 101 067.00 | 101 067.00 |
AP Buildings | 47 387.00 | 33 565.00 | 13 822.00 | 47 387.00 |
AR Technical installations, industrial equipment and tools | 408 891.00 | 393 366.00 | 15 525.00 | 408 891.00 |
AT Other tangible assets | 352 420.00 | 304 603.00 | 47 817.00 | 352 420.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 912 072.00 | 733 024.00 | 179 047.00 | 912 072.00 |
BL Raw materials, supplies | 16 301.00 | | 16 301.00 | 16 301.00 |
BX Customers and related accounts | 158 013.00 | | 158 013.00 | 158 013.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CD Marketable securities | 129 701.00 | | 129 701.00 | 129 701.00 |
CF Cash and cash equivalents | 52 892.00 | | 52 892.00 | 52 892.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 384 284.00 | | 384 284.00 | 384 284.00 |
CO Grand total (0 to V) | 1 296 355.00 | 733 024.00 | 563 331.00 | 1 296 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 186 709.00 | 183 835.00 | | 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167.00 | 35 874.00 | | 9 167.00 |
DL TOTAL (I) | 360 876.00 | 384 709.00 | | 360 876.00 |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | 80 332.00 | | 51 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | | 335.00 |
DX Trade payables and related accounts | 49 430.00 | 40 221.00 | | 49 430.00 |
DY Tax and social security liabilities | 99 873.00 | 97 834.00 | | 99 873.00 |
EA Other liabilities | 997.00 | 12 821.00 | | 997.00 |
EC TOTAL (IV) | 202 455.00 | 231 543.00 | | 202 455.00 |
EE Grand total (I to V) | 563 331.00 | 616 252.00 | | 563 331.00 |
EG Accrued income and payables due within one year | 170 458.00 | 179 868.00 | | 170 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 94.00 | | 109.00 |
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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 | 912 017.00 | | 8 704.00 | 912 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 912 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 909 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | 690.00 | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 401.00 | | 8 014.00 | 910 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 717 016.00 | 24 658.00 | 8 650.00 | 717 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 232.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 758.00 | 24 426.00 | 8 650.00 | 715 758.00 |
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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 | 49 430.00 | 49 430.00 | | 49 430.00 |
8C Staff and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 43 518.00 | 43 518.00 | | 43 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 158 013.00 | | | 158 013.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 51 711.00 | 19 713.00 | 31 998.00 | 51 711.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 28 490.00 | | | 28 490.00 |
VM Income taxes | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 710.00 | 185 390.00 | 320.00 | 185 710.00 |
VW VAT | 31 062.00 | 31 062.00 | | 31 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 455.00 | 170 458.00 | 31 998.00 | 202 455.00 |
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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 | 7 728.00 | 6 019.00 | | 7 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | 6 369.00 | | 9 266.00 |
ST Other accounts | 91 500.00 | 128 118.00 | | 91 500.00 |
XQ Rental, rental and co-ownership charges | 2 151.00 | 3 162.00 | | 2 151.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 584.00 | 3 660.00 | | 3 584.00 |
YU External personnel | 12 131.00 | 5 827.00 | | 12 131.00 |
YW Business tax | 1 626.00 | 1 603.00 | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 7 622.00 | | 9 354.00 |
YY Amount of VAT collected | 138 356.00 | 140 250.00 | | 138 356.00 |
YZ Total deductible VAT on goods and services | 42 714.00 | 45 953.00 | | 42 714.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 631.00 | 147 137.00 | | 118 631.00 |
