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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 226 736.00 | 218 697.00 | 8 038.00 | 226 736.00 |
AR Technical installations, industrial equipment and tools | 27 128.00 | 26 845.00 | 282.00 | 27 128.00 |
AT Other tangible assets | 230 211.00 | 205 997.00 | 24 214.00 | 230 211.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 18 172.00 | | 18 172.00 | 18 172.00 |
BJ TOTAL (I) | 518 498.00 | 451 692.00 | 66 806.00 | 518 498.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 784 364.00 | | 784 364.00 | 784 364.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 95 581.00 | | 95 581.00 | 95 581.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 915 118.00 | | 915 118.00 | 915 118.00 |
CO Grand total (0 to V) | 1 433 616.00 | 451 692.00 | 981 924.00 | 1 433 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 58 103.00 | 41 317.00 | | 58 103.00 |
DG Other reserves | 127 515.00 | 80 371.00 | | 127 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 354.00 | 83 930.00 | | 135 354.00 |
DL TOTAL (I) | 426 572.00 | 311 218.00 | | 426 572.00 |
DU Loans and Debts from Credit Institutions (3) | 301 733.00 | 339 692.00 | | 301 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 45 639.00 | | 9 585.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 153 704.00 | 195 231.00 | | 153 704.00 |
DY Tax and social security liabilities | 84 857.00 | 81 489.00 | | 84 857.00 |
DZ Fixed asset liabilities and related accounts | | 1 148.00 | | |
EA Other liabilities | 5 473.00 | 5 824.00 | | 5 473.00 |
EC TOTAL (IV) | 555 353.00 | 669 153.00 | | 555 353.00 |
EE Grand total (I to V) | 981 924.00 | 980 371.00 | | 981 924.00 |
EG Accrued income and payables due within one year | 476 407.00 | | | 476 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 887.00 | | | 169 887.00 |
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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 | 539 309.00 | | 3 778.00 | 539 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 178.00 | |
I4 DECREASES Grand Total | | 24 589.00 | 518 498.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 589.00 | 484 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 885.00 | | 3 778.00 | 504 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | | 19 178.00 |
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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 | 449 457.00 | 26 824.00 | 24 589.00 | 449 457.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 304.00 | 26 824.00 | 24 589.00 | 449 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 153 704.00 | 153 704.00 | | 153 704.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 18 172.00 | | | 18 172.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VC Group and associates | 17 966.00 | | | 17 966.00 |
VG Loans with a maturity of up to one year at origin | 169 887.00 | 169 887.00 | | 169 887.00 |
VH Loans with a maturity of more than one year at origin | 131 846.00 | 52 900.00 | 78 946.00 | 131 846.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VJ Loans taken out during the year | 108 040.00 | | | 108 040.00 |
VK Loans repaid during the year | 161 023.00 | | | 161 023.00 |
VP Miscellaneous | 20 376.00 | | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 352.00 | 23 352.00 | | 23 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 232.00 | | | 54 232.00 |
VS Prepaid expenses | 28 316.00 | | | 28 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 170.00 | 127 997.00 | 18 172.00 | 146 170.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 353.00 | 476 407.00 | 78 946.00 | 555 353.00 |
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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 | 24 955.00 | | | 24 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | | | 16 037.00 |
ST Other accounts | 194 332.00 | | | 194 332.00 |
XQ Rental, rental and co-ownership charges | 130 800.00 | | | 130 800.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 21 118.00 | | | 21 118.00 |
YW Business tax | 23 706.00 | | | 23 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 661.00 | | | 48 661.00 |
YY Amount of VAT collected | 478 407.00 | | | 478 407.00 |
YZ Total deductible VAT on goods and services | 332 363.00 | | | 332 363.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 288.00 | | | 362 288.00 |
