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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 924.00 | 228 089.00 | 834.00 | 228 924.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 31 181.00 | 1 365.00 | 32 546.00 |
AT Other tangible assets | 307 630.00 | 247 464.00 | 60 166.00 | 307 630.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 582 634.00 | 506 734.00 | 75 899.00 | 582 634.00 |
BT Goods | 233 509.00 | | 233 509.00 | 233 509.00 |
BX Customers and related accounts | 95 486.00 | 14 163.00 | 81 323.00 | 95 486.00 |
BZ Other receivables | 54 050.00 | | 54 050.00 | 54 050.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 415 002.00 | 14 163.00 | 400 840.00 | 415 002.00 |
CO Grand total (0 to V) | 997 636.00 | 520 897.00 | 476 739.00 | 997 636.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 200 723.00 | 196 151.00 | | 200 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 4 572.00 | | 5 290.00 |
DL TOTAL (I) | 254 558.00 | 249 268.00 | | 254 558.00 |
DU Loans and Debts from Credit Institutions (3) | 49 047.00 | 108 578.00 | | 49 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 956.00 | | |
DX Trade payables and related accounts | 103 443.00 | 99 775.00 | | 103 443.00 |
DY Tax and social security liabilities | 62 117.00 | 67 019.00 | | 62 117.00 |
EA Other liabilities | 7 574.00 | 3 232.00 | | 7 574.00 |
EC TOTAL (IV) | 222 181.00 | 281 560.00 | | 222 181.00 |
EE Grand total (I to V) | 476 739.00 | 530 829.00 | | 476 739.00 |
EG Accrued income and payables due within one year | 204 225.00 | 241 673.00 | | 204 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 46 747.00 | | 368.00 |
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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 | 580 613.00 | | 5 473.00 | 580 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 582 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 452.00 | 569 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 079.00 | | 5 473.00 | 567 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 483 064.00 | 27 123.00 | 3 452.00 | 483 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 064.00 | 27 123.00 | 3 452.00 | 483 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 629.00 | 5 561.00 | 12 027.00 | 20 629.00 |
7B Total provisions for depreciation | 20 629.00 | 5 561.00 | 12 027.00 | 20 629.00 |
7C Grand total | 20 629.00 | 5 561.00 | 12 027.00 | 20 629.00 |
UE of which provisions and reversals: - Operating | | 5 561.00 | | |
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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 | 103 443.00 | 103 443.00 | | 103 443.00 |
8C Staff and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 27 501.00 | 27 501.00 | | 27 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 73 007.00 | 73 007.00 | | 73 007.00 |
VA Doubtful or disputed receivables | 22 478.00 | 22 478.00 | | 22 478.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 48 679.00 | 30 723.00 | 17 956.00 | 48 679.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VM Income taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 190.00 | 42 190.00 | | 42 190.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 357.00 | 169 357.00 | | 169 357.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 181.00 | 204 225.00 | 17 956.00 | 222 181.00 |
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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 | 24 546.00 | 14 518.00 | | 24 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 531.00 | 16 400.00 | | 15 531.00 |
ST Other accounts | 163 664.00 | 159 464.00 | | 163 664.00 |
XQ Rental, rental and co-ownership charges | 32 744.00 | 33 305.00 | | 32 744.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 13 544.00 | 4 426.00 | | 13 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 090.00 | 18 944.00 | | 38 090.00 |
YY Amount of VAT collected | 270 367.00 | 277 650.00 | | 270 367.00 |
YZ Total deductible VAT on goods and services | 214 356.00 | 235 330.00 | | 214 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 938.00 | 209 169.00 | | 211 938.00 |
