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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 40 764.00 | 25 234.00 | 15 530.00 | 40 764.00 |
AP Buildings | 271 368.00 | 241 082.00 | 30 286.00 | 271 368.00 |
AR Technical installations, industrial equipment and tools | 101 390.00 | 94 149.00 | 7 240.00 | 101 390.00 |
AT Other tangible assets | 38 505.00 | 35 833.00 | 2 671.00 | 38 505.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 469 131.00 | 400 168.00 | 68 962.00 | 469 131.00 |
BT Goods | 95 021.00 | 3 150.00 | 91 871.00 | 95 021.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 127 043.00 | | 127 043.00 | 127 043.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 319 762.00 | 3 150.00 | 316 612.00 | 319 762.00 |
CO Grand total (0 to V) | 788 893.00 | 403 318.00 | 385 575.00 | 788 893.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 215 726.00 | | | 215 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 446.00 | | | 16 446.00 |
DL TOTAL (I) | 240 557.00 | | | 240 557.00 |
DX Trade payables and related accounts | 76 574.00 | | | 76 574.00 |
DY Tax and social security liabilities | 67 882.00 | | | 67 882.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 145 017.00 | | | 145 017.00 |
EE Grand total (I to V) | 385 575.00 | | | 385 575.00 |
EG Accrued income and payables due within one year | 145 017.00 | | | 145 017.00 |
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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 | 470 472.00 | | 5 135.00 | 470 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 469 131.00 | |
IO DECREASES Total including other intangible assets | | | 16 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 452 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 826.00 | | | 16 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 371.00 | | 5 135.00 | 453 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 383 762.00 | 22 882.00 | 6 476.00 | 383 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 656.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 551.00 | 22 225.00 | 6 476.00 | 380 551.00 |
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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 | 2 500.00 | 2 750.00 | 2 100.00 | 2 500.00 |
6T Receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
7B Total provisions for depreciation | 4 916.00 | 2 750.00 | 4 516.00 | 4 916.00 |
7C Grand total | 4 916.00 | 2 750.00 | 4 516.00 | 4 916.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 4 516.00 | |
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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 | 76 574.00 | 76 574.00 | | 76 574.00 |
8C Staff and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 31 581.00 | 31 581.00 | | 31 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 78 900.00 | | | 78 900.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VM Income taxes | 13 366.00 | | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 611.00 | 96 533.00 | 77.00 | 96 611.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 017.00 | 145 017.00 | | 145 017.00 |
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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 | 6 364.00 | | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 303.00 | | | 9 303.00 |
ST Other accounts | 59 795.00 | | | 59 795.00 |
XQ Rental, rental and co-ownership charges | 4 429.00 | | | 4 429.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 364.00 | | | 13 364.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 256.00 | | | 8 256.00 |
YY Amount of VAT collected | 173 684.00 | | | 173 684.00 |
YZ Total deductible VAT on goods and services | 113 743.00 | | | 113 743.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 893.00 | | | 86 893.00 |
