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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 534 388.00 | 15 742.00 | 518 646.00 | 534 388.00 |
AR Technical installations, industrial equipment and tools | 331 167.00 | 190 332.00 | 140 835.00 | 331 167.00 |
AT Other tangible assets | 175 007.00 | 85 796.00 | 89 211.00 | 175 007.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 045 212.00 | 296 070.00 | 749 142.00 | 1 045 212.00 |
BL Raw materials, supplies | 20 502.00 | | 20 502.00 | 20 502.00 |
BT Goods | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 18 273.00 | | 18 273.00 | 18 273.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 342 543.00 | | 342 543.00 | 342 543.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 574 691.00 | | 574 691.00 | 574 691.00 |
CO Grand total (0 to V) | 1 619 903.00 | 296 070.00 | 1 323 833.00 | 1 619 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 087.00 | | | 171 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 170.00 | | | 87 170.00 |
DL TOTAL (I) | 266 507.00 | | | 266 507.00 |
DU Loans and Debts from Credit Institutions (3) | 619 990.00 | | | 619 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 224 698.00 | | | 224 698.00 |
DY Tax and social security liabilities | 210 188.00 | | | 210 188.00 |
EA Other liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 1 057 326.00 | | | 1 057 326.00 |
EE Grand total (I to V) | 1 323 833.00 | | | 1 323 833.00 |
EG Accrued income and payables due within one year | 506 023.00 | | | 506 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 492 030.00 | | 744 956.00 | 492 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 191 774.00 | | 1 045 212.00 | 191 774.00 |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 774.00 | | 1 040 562.00 | 191 774.00 |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 380.00 | | 744 956.00 | 487 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 774.00 | | | 191 774.00 |
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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 | 230 288.00 | 65 783.00 | | 230 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 088.00 | 65 783.00 | | 226 088.00 |
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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 | 224 698.00 | 224 698.00 | | 224 698.00 |
8C Staff and Related Accounts | 93 691.00 | 93 691.00 | | 93 691.00 |
8D Social Security and Other Social Organizations | 82 847.00 | 82 847.00 | | 82 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 18 273.00 | | | 18 273.00 |
VB VAT | 22 278.00 | | | 22 278.00 |
VC Group and associates | 36 328.00 | | | 36 328.00 |
VH Loans with a maturity of more than one year at origin | 619 990.00 | 68 687.00 | 551 303.00 | 619 990.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 516 873.00 | | | 516 873.00 |
VK Loans repaid during the year | 53 514.00 | | | 53 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 022.00 | 28 022.00 | | 28 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | | | 19 087.00 |
VS Prepaid expenses | 10 372.00 | | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 788.00 | 106 788.00 | | 106 788.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 326.00 | 506 023.00 | 551 303.00 | 1 057 326.00 |
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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 | 38 896.00 | | | 38 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 870.00 | | | 17 870.00 |
ST Other accounts | 198 989.00 | | | 198 989.00 |
XQ Rental, rental and co-ownership charges | 156 494.00 | | | 156 494.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 113 064.00 | | | 113 064.00 |
YW Business tax | 22 014.00 | | | 22 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 910.00 | | | 60 910.00 |
YY Amount of VAT collected | 189 170.00 | | | 189 170.00 |
YZ Total deductible VAT on goods and services | 150 044.00 | | | 150 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 417.00 | | | 486 417.00 |
