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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AP Buildings | 1 118 666.00 | 692 566.00 | 426 100.00 | 1 118 666.00 |
AR Technical installations, industrial equipment and tools | 1 051 064.00 | 966 049.00 | 85 015.00 | 1 051 064.00 |
AT Other tangible assets | 406 865.00 | 332 975.00 | 73 890.00 | 406 865.00 |
BD Other fixed assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 2 609 414.00 | 1 993 126.00 | 616 288.00 | 2 609 414.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BT Goods | 412 830.00 | | 412 830.00 | 412 830.00 |
BX Customers and related accounts | 51 933.00 | 177.00 | 51 756.00 | 51 933.00 |
BZ Other receivables | 99 910.00 | | 99 910.00 | 99 910.00 |
CF Cash and cash equivalents | 540 901.00 | | 540 901.00 | 540 901.00 |
CH Prepaid expenses | 20 320.00 | | 20 320.00 | 20 320.00 |
CJ TOTAL (II) | 1 129 105.00 | 177.00 | 1 128 928.00 | 1 129 105.00 |
CO Grand total (0 to V) | 3 738 519.00 | 1 993 303.00 | 1 745 216.00 | 3 738 519.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | | | 30 496.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 204.00 | | | 107 204.00 |
DH Retained earnings | -94 490.00 | | | -94 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 259.00 | | | 175 259.00 |
DL TOTAL (I) | 316 959.00 | | | 316 959.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 156.00 | | | 584 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | | | 16 519.00 |
DX Trade payables and related accounts | 551 596.00 | | | 551 596.00 |
DY Tax and social security liabilities | 232 794.00 | | | 232 794.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 10 411.00 | | | 10 411.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 402 257.00 | | | 1 402 257.00 |
EE Grand total (I to V) | 1 745 216.00 | | | 1 745 216.00 |
EG Accrued income and payables due within one year | 1 004 730.00 | | | 1 004 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 2 575 514.00 | | 33 900.00 | 2 575 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 282.00 | |
I4 DECREASES Grand Total | | | 2 609 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 132.00 | | 31 464.00 | 2 545 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 847.00 | | 2 435.00 | 28 847.00 |
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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 | 1 853 804.00 | 139 321.00 | | 1 853 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 269.00 | 139 321.00 | | 1 852 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 460.00 | 150.00 | 433.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 150.00 | 433.00 | 460.00 |
7C Grand total | 460.00 | 26 150.00 | 433.00 | 460.00 |
UE of which provisions and reversals: - Operating | | 26 150.00 | 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 551 596.00 | 551 596.00 | | 551 596.00 |
8C Staff and Related Accounts | 65 071.00 | 65 071.00 | | 65 071.00 |
8D Social Security and Other Social Organizations | 154 365.00 | 154 365.00 | | 154 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 15 103.00 | | | 15 103.00 |
UX Other trade receivables | 51 689.00 | | | 51 689.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VC Group and associates | 11 845.00 | | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 583 284.00 | 185 756.00 | 397 527.00 | 583 284.00 |
VI Group and Associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VJ Loans taken out during the year | 102 598.00 | | | 102 598.00 |
VK Loans repaid during the year | 172 915.00 | | | 172 915.00 |
VM Income taxes | 44 020.00 | | | 44 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 824.00 | | | 38 824.00 |
VS Prepaid expenses | 20 320.00 | | | 20 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 268.00 | 172 164.00 | 15 103.00 | 187 268.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 257.00 | 1 004 730.00 | 397 527.00 | 1 402 257.00 |
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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 | 52 209.00 | | | 52 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 518.00 | | | 25 518.00 |
ST Other accounts | 378 195.00 | | | 378 195.00 |
XQ Rental, rental and co-ownership charges | 188 061.00 | | | 188 061.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 60 376.00 | | | 60 376.00 |
YU External personnel | 348.00 | | | 348.00 |
YW Business tax | 31 590.00 | | | 31 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 799.00 | | | 83 799.00 |
YY Amount of VAT collected | 1 362 009.00 | | | 1 362 009.00 |
YZ Total deductible VAT on goods and services | 1 259 804.00 | | | 1 259 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 500.00 | | | 652 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
