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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 491 307.00 | 159 941.00 | 331 366.00 | 491 307.00 |
AR Technical installations, industrial equipment and tools | 465 272.00 | 238 592.00 | 226 679.00 | 465 272.00 |
AT Other tangible assets | 501 226.00 | 276 376.00 | 224 849.00 | 501 226.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 1 485 015.00 | 677 910.00 | 807 104.00 | 1 485 015.00 |
BL Raw materials, supplies | 10 128.00 | | 10 128.00 | 10 128.00 |
BT Goods | 417 580.00 | | 417 580.00 | 417 580.00 |
BX Customers and related accounts | 36 819.00 | 524.00 | 36 295.00 | 36 819.00 |
BZ Other receivables | 172 008.00 | | 172 008.00 | 172 008.00 |
CF Cash and cash equivalents | 159 017.00 | | 159 017.00 | 159 017.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 803 663.00 | 524.00 | 803 139.00 | 803 663.00 |
CO Grand total (0 to V) | 2 288 679.00 | 678 434.00 | 1 610 244.00 | 2 288 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 22 197.00 | | | 22 197.00 |
DG Other reserves | 108 747.00 | | | 108 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | | | 37 787.00 |
DL TOTAL (I) | 212 733.00 | | | 212 733.00 |
DU Loans and Debts from Credit Institutions (3) | 880 490.00 | | | 880 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | | | 18 076.00 |
DX Trade payables and related accounts | 384 982.00 | | | 384 982.00 |
DY Tax and social security liabilities | 104 381.00 | | | 104 381.00 |
DZ Fixed asset liabilities and related accounts | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 397 511.00 | | | 1 397 511.00 |
EE Grand total (I to V) | 1 610 244.00 | | | 1 610 244.00 |
EG Accrued income and payables due within one year | 667 280.00 | | | 667 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 397 479.00 | | 87 536.00 | 1 397 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 208.00 | |
I4 DECREASES Grand Total | | | 1 485 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 897.00 | | 86 909.00 | 1 370 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 581.00 | | 627.00 | 23 581.00 |
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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 | 555 540.00 | 122 369.00 | | 555 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 540.00 | 122 369.00 | | 552 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 260.00 | | 263.00 |
7B Total provisions for depreciation | 263.00 | 260.00 | | 263.00 |
7C Grand total | 263.00 | 260.00 | | 263.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 384 982.00 | 384 982.00 | | 384 982.00 |
8C Staff and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8D Social Security and Other Social Organizations | 34 283.00 | 34 283.00 | | 34 283.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 24 208.00 | | | 24 208.00 |
UX Other trade receivables | 35 972.00 | | | 35 972.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 15 259.00 | | | 15 259.00 |
VC Group and associates | 28 150.00 | | | 28 150.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 879 944.00 | 149 714.00 | 507 569.00 | 879 944.00 |
VI Group and Associates | 18 076.00 | 18 076.00 | | 18 076.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 130 715.00 | | | 130 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 214.00 | 29 214.00 | | 29 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 598.00 | | | 128 598.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 146.00 | 216 937.00 | 24 208.00 | 241 146.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 511.00 | 667 280.00 | 507 569.00 | 1 397 511.00 |
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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 | 39 467.00 | | | 39 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 526.00 | | | 25 526.00 |
ST Other accounts | 277 682.00 | | | 277 682.00 |
XQ Rental, rental and co-ownership charges | 174 213.00 | | | 174 213.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 29 764.00 | | | 29 764.00 |
YU External personnel | 90 356.00 | | | 90 356.00 |
YW Business tax | 16 736.00 | | | 16 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 203.00 | | | 56 203.00 |
YY Amount of VAT collected | 809 810.00 | | | 809 810.00 |
YZ Total deductible VAT on goods and services | 798 751.00 | | | 798 751.00 |
ZE Dividends | 43 891.00 | | | 43 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 542.00 | | | 597 542.00 |
