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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
AN Land | 1 012.00 | 700.00 | 311.00 | 1 012.00 |
AP Buildings | 515 430.00 | 371 797.00 | 143 633.00 | 515 430.00 |
AR Technical installations, industrial equipment and tools | 124 653.00 | 89 941.00 | 34 712.00 | 124 653.00 |
AT Other tangible assets | 161 306.00 | 132 159.00 | 29 147.00 | 161 306.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 866 574.00 | 607 565.00 | 259 009.00 | 866 574.00 |
BT Goods | 607 513.00 | | 607 513.00 | 607 513.00 |
BX Customers and related accounts | 38 873.00 | | 38 873.00 | 38 873.00 |
BZ Other receivables | 90 600.00 | | 90 600.00 | 90 600.00 |
CD Marketable securities | 360 718.00 | | 360 718.00 | 360 718.00 |
CF Cash and cash equivalents | 283 555.00 | | 283 555.00 | 283 555.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 387 310.00 | | 1 387 310.00 | 1 387 310.00 |
CO Grand total (0 to V) | 2 253 885.00 | 607 565.00 | 1 646 319.00 | 2 253 885.00 |
CU Other investments | 28 554.00 | | 28 554.00 | 28 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 000 257.00 | | | 1 000 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 398.00 | | | 99 398.00 |
DL TOTAL (I) | 1 116 425.00 | | | 1 116 425.00 |
DU Loans and Debts from Credit Institutions (3) | 49 738.00 | | | 49 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 287 889.00 | | | 287 889.00 |
DY Tax and social security liabilities | 165 258.00 | | | 165 258.00 |
EA Other liabilities | 27 004.00 | | | 27 004.00 |
EC TOTAL (IV) | 529 894.00 | | | 529 894.00 |
EE Grand total (I to V) | 1 646 319.00 | | | 1 646 319.00 |
EG Accrued income and payables due within one year | 529 894.00 | | | 529 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 829 576.00 | | 58 372.00 | 829 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 787.00 | |
I4 DECREASES Grand Total | | 21 374.00 | 866 574.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 284.00 | 812 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 056.00 | | | 14 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 731.00 | | 58 372.00 | 774 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 787.00 | | | 40 787.00 |
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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 | 569 253.00 | 59 687.00 | 21 374.00 | 569 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | 38.00 | 1 090.00 | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 234.00 | 59 648.00 | 20 284.00 | 555 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | | 2 406.00 | 2 406.00 |
7C Grand total | 2 406.00 | | 2 406.00 | 2 406.00 |
UE of which provisions and reversals: - Operating | | | 2 406.00 | |
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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 | 287 889.00 | 287 889.00 | | 287 889.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 42 585.00 | 42 585.00 | | 42 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
UX Other trade receivables | 38 873.00 | | | 38 873.00 |
VB VAT | 13 092.00 | | | 13 092.00 |
VC Group and associates | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 47 260.00 | 47 260.00 | | 47 260.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VM Income taxes | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 737.00 | 39 737.00 | | 39 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 153.00 | | | 58 153.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 756.00 | 135 523.00 | 12 233.00 | 147 756.00 |
VW VAT | 37 468.00 | 37 468.00 | | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 894.00 | 529 894.00 | | 529 894.00 |
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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 | 69 800.00 | | | 69 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 636.00 | | | 50 636.00 |
ST Other accounts | 306 218.00 | | | 306 218.00 |
XQ Rental, rental and co-ownership charges | 298 000.00 | | | 298 000.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 13 750.00 | | | 13 750.00 |
YU External personnel | 755.00 | | | 755.00 |
YW Business tax | 31 313.00 | | | 31 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 113.00 | | | 101 113.00 |
YY Amount of VAT collected | 623 310.00 | | | 623 310.00 |
YZ Total deductible VAT on goods and services | 482 694.00 | | | 482 694.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 361.00 | | | 669 361.00 |
