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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AP Buildings | 167 695.00 | 79 979.00 | 87 716.00 | 167 695.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 26 065.00 | 6 674.00 | 32 739.00 |
AT Other tangible assets | 33 298.00 | 31 213.00 | 2 086.00 | 33 298.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 243 642.00 | 139 351.00 | 104 291.00 | 243 642.00 |
BT Goods | 151 117.00 | | 151 117.00 | 151 117.00 |
BX Customers and related accounts | 47 322.00 | 10 072.00 | 37 250.00 | 47 322.00 |
BZ Other receivables | 14 007.00 | | 14 007.00 | 14 007.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 215 397.00 | 10 072.00 | 205 325.00 | 215 397.00 |
CO Grand total (0 to V) | 459 039.00 | 149 423.00 | 309 616.00 | 459 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 192 791.00 | 191 018.00 | | 192 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 1 773.00 | | 1 298.00 |
DL TOTAL (I) | 202 474.00 | 201 176.00 | | 202 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 099.00 | 53 868.00 | | 33 099.00 |
DX Trade payables and related accounts | 53 493.00 | 43 983.00 | | 53 493.00 |
DY Tax and social security liabilities | 19 799.00 | 22 138.00 | | 19 799.00 |
EA Other liabilities | 751.00 | 670.00 | | 751.00 |
EC TOTAL (IV) | 107 142.00 | 120 660.00 | | 107 142.00 |
EE Grand total (I to V) | 309 616.00 | 321 836.00 | | 309 616.00 |
EG Accrued income and payables due within one year | 80 043.00 | 120 660.00 | | 80 043.00 |
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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 | 243 642.00 | | 1 982.00 | 243 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 243 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 233 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 019.00 | | | 7 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 732.00 | | 1 982.00 | 233 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 128 492.00 | 10 859.00 | | 128 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 397.00 | 10 859.00 | | 126 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 072.00 | | | 10 072.00 |
7B Total provisions for depreciation | 10 072.00 | | | 10 072.00 |
7C Grand total | 10 072.00 | | | 10 072.00 |
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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 | 53 493.00 | 53 493.00 | | 53 493.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 35 636.00 | | | 35 636.00 |
VA Doubtful or disputed receivables | 11 686.00 | | | 11 686.00 |
VB VAT | 10 152.00 | | | 10 152.00 |
VI Group and Associates | 33 099.00 | 6 000.00 | 27 099.00 | 33 099.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 404.00 | 50 827.00 | 14 577.00 | 65 404.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 142.00 | 80 043.00 | 27 099.00 | 107 142.00 |
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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 | 1 087.00 | 1 534.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | 4 076.00 | | 5 138.00 |
ST Other accounts | 32 015.00 | 36 868.00 | | 32 015.00 |
XQ Rental, rental and co-ownership charges | 10 133.00 | 10 170.00 | | 10 133.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 18 018.00 | 17 631.00 | | 18 018.00 |
YW Business tax | 1 541.00 | 1 538.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | 3 072.00 | | 2 628.00 |
YY Amount of VAT collected | 94 204.00 | 114 923.00 | | 94 204.00 |
YZ Total deductible VAT on goods and services | 84 038.00 | 113 646.00 | | 84 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 305.00 | 68 745.00 | | 65 305.00 |
