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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 91 537.00 | 9 002.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 13 928.00 | 1 848.00 | 15 777.00 |
AT Other tangible assets | 927 696.00 | 608 066.00 | 319 629.00 | 927 696.00 |
BJ TOTAL (I) | 1 055 034.00 | 714 062.00 | 340 971.00 | 1 055 034.00 |
BX Customers and related accounts | 107 518.00 | 10 739.00 | 96 779.00 | 107 518.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CD Marketable securities | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 244 501.00 | | 244 501.00 | 244 501.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 382 462.00 | 10 739.00 | 371 722.00 | 382 462.00 |
CO Grand total (0 to V) | 1 437 496.00 | 724 802.00 | 712 694.00 | 1 437 496.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 087.00 | | | 157 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 927.00 | | | 61 927.00 |
DL TOTAL (I) | 274 014.00 | | | 274 014.00 |
DU Loans and Debts from Credit Institutions (3) | 319 936.00 | | | 319 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | | | 31 704.00 |
DX Trade payables and related accounts | 21 861.00 | | | 21 861.00 |
DY Tax and social security liabilities | 65 177.00 | | | 65 177.00 |
EC TOTAL (IV) | 438 679.00 | | | 438 679.00 |
EE Grand total (I to V) | 712 694.00 | | | 712 694.00 |
EG Accrued income and payables due within one year | 225 986.00 | | | 225 986.00 |
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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 | 986 868.00 | | 151 690.00 | 986 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 83 524.00 | 1 055 034.00 | |
IO DECREASES Total including other intangible assets | | 2 428.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 095.00 | 1 053 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 220.00 | | 151 500.00 | 983 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | 190.00 | 689.00 |
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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 | 690 066.00 | 107 520.00 | 83 524.00 | 690 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | 2 428.00 | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 107.00 | 107 520.00 | 81 095.00 | 687 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | 200.00 | | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | 200.00 | | 10 539.00 |
7C Grand total | 10 539.00 | 200.00 | | 10 539.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 21 861.00 | 21 861.00 | | 21 861.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 94 673.00 | | | 94 673.00 |
VA Doubtful or disputed receivables | 12 844.00 | | | 12 844.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 319 936.00 | 107 243.00 | 212 693.00 | 319 936.00 |
VI Group and Associates | 31 704.00 | 31 704.00 | | 31 704.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 104 910.00 | | | 104 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 616.00 | 115 616.00 | | 115 616.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 679.00 | 225 986.00 | 212 693.00 | 438 679.00 |
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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 | 8 041.00 | | | 8 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 338 724.00 | | | 338 724.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 130.00 | | | 6 130.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 669.00 | | | 8 669.00 |
YY Amount of VAT collected | 159 085.00 | | | 159 085.00 |
YZ Total deductible VAT on goods and services | 56 883.00 | | | 56 883.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 495.00 | | | 351 495.00 |
