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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 | 15 194.00 | 2 998.00 | 12 196.00 | 15 194.00 |
AP Buildings | 1 686 743.00 | 1 222 501.00 | 464 242.00 | 1 686 743.00 |
AR Technical installations, industrial equipment and tools | 171 406.00 | 147 774.00 | 23 632.00 | 171 406.00 |
AT Other tangible assets | 150 289.00 | 143 848.00 | 6 440.00 | 150 289.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 2 039 209.00 | 1 517 122.00 | 522 087.00 | 2 039 209.00 |
BT Goods | 429 875.00 | | 429 875.00 | 429 875.00 |
BX Customers and related accounts | 148 702.00 | 18 443.00 | 130 259.00 | 148 702.00 |
BZ Other receivables | 136 215.00 | | 136 215.00 | 136 215.00 |
CD Marketable securities | 80 348.00 | | 80 348.00 | 80 348.00 |
CF Cash and cash equivalents | 78 082.00 | | 78 082.00 | 78 082.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 887 986.00 | 18 443.00 | 869 543.00 | 887 986.00 |
CO Grand total (0 to V) | 2 927 194.00 | 1 535 565.00 | 1 391 630.00 | 2 927 194.00 |
CP Shares due in less than one year | 13 870.00 | | | 13 870.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 793 805.00 | 720 846.00 | | 793 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 571.00 | 72 959.00 | | 136 571.00 |
DL TOTAL (I) | 1 018 375.00 | 881 805.00 | | 1 018 375.00 |
DU Loans and Debts from Credit Institutions (3) | 51 460.00 | 129 505.00 | | 51 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 85 763.00 | | 5 626.00 |
DX Trade payables and related accounts | 191 826.00 | 209 146.00 | | 191 826.00 |
DY Tax and social security liabilities | 123 431.00 | 109 616.00 | | 123 431.00 |
EB Prepaid income (2) | 912.00 | 911.00 | | 912.00 |
EC TOTAL (IV) | 373 254.00 | 534 941.00 | | 373 254.00 |
EE Grand total (I to V) | 1 391 630.00 | 1 416 746.00 | | 1 391 630.00 |
EG Accrued income and payables due within one year | 360 209.00 | 487 692.00 | | 360 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161.00 | 2 461.00 | | 2 161.00 |
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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 | 2 034 813.00 | | 4 396.00 | 2 034 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 576.00 | |
I4 DECREASES Grand Total | | | 2 039 209.00 | |
IO DECREASES Total including other intangible assets | | | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 042.00 | | 4 396.00 | 2 004 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 576.00 | | | 15 576.00 |
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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 | 1 424 917.00 | 92 205.00 | | 1 424 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 918.00 | 92 205.00 | | 1 421 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 218.00 | 5 725.00 | 53 500.00 | 66 218.00 |
7B Total provisions for depreciation | 66 218.00 | 5 725.00 | 53 500.00 | 66 218.00 |
7C Grand total | 66 218.00 | 5 725.00 | 53 500.00 | 66 218.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 53 500.00 | |
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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 | 191 826.00 | 191 826.00 | | 191 826.00 |
8C Staff and Related Accounts | 59 014.00 | 59 014.00 | | 59 014.00 |
8D Social Security and Other Social Organizations | 42 333.00 | 42 333.00 | | 42 333.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 13 870.00 | 13 870.00 | | 13 870.00 |
UX Other trade receivables | 128 591.00 | | | 128 591.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 20 111.00 | | | 20 111.00 |
VB VAT | 28 811.00 | | | 28 811.00 |
VC Group and associates | 48 576.00 | | | 48 576.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 49 299.00 | 36 254.00 | 13 045.00 | 49 299.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VK Loans repaid during the year | 77 746.00 | | | 77 746.00 |
VP Miscellaneous | 23 553.00 | | | 23 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 998.00 | 17 998.00 | | 17 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 175.00 | | | 35 175.00 |
VS Prepaid expenses | 14 763.00 | | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 550.00 | 313 550.00 | | 313 550.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 254.00 | 360 209.00 | 13 045.00 | 373 254.00 |
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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 | 23 912.00 | 30 076.00 | | 23 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 459.00 | 17 049.00 | | 19 459.00 |
ST Other accounts | 256 436.00 | 263 432.00 | | 256 436.00 |
XQ Rental, rental and co-ownership charges | 101 047.00 | 109 570.00 | | 101 047.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 16 312.00 | 1 500.00 | | 16 312.00 |
YW Business tax | 19 234.00 | 18 793.00 | | 19 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 146.00 | 48 869.00 | | 43 146.00 |
YY Amount of VAT collected | 594 310.00 | 583 001.00 | | 594 310.00 |
YZ Total deductible VAT on goods and services | 552 760.00 | 539 933.00 | | 552 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 254.00 | 391 552.00 | | 393 254.00 |
