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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 | 8 027.00 | 6 339.00 | 1 688.00 | 8 027.00 |
AN Land | 2 153.00 | | 2 153.00 | 2 153.00 |
AP Buildings | 401 873.00 | 87 947.00 | 313 926.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 53 143.00 | 45 363.00 | 7 780.00 | 53 143.00 |
AT Other tangible assets | 164 899.00 | 115 860.00 | 49 039.00 | 164 899.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 651 234.00 | 255 510.00 | 395 724.00 | 651 234.00 |
BL Raw materials, supplies | 19 018.00 | | 19 018.00 | 19 018.00 |
BN Goods in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 109 714.00 | 382.00 | 109 332.00 | 109 714.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 96 617.00 | | 96 617.00 | 96 617.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 251 845.00 | 382.00 | 251 463.00 | 251 845.00 |
CO Grand total (0 to V) | 903 079.00 | 255 892.00 | 647 187.00 | 903 079.00 |
CU Other investments | 21 104.00 | | 21 104.00 | 21 104.00 |
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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 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 8 714.00 | 10 057.00 | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 896.00 | 38 657.00 | | 116 896.00 |
DL TOTAL (I) | 134 041.00 | 57 145.00 | | 134 041.00 |
DU Loans and Debts from Credit Institutions (3) | 218 633.00 | 249 414.00 | | 218 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 658.00 | 196 615.00 | | 150 658.00 |
DX Trade payables and related accounts | 63 818.00 | 110 633.00 | | 63 818.00 |
DY Tax and social security liabilities | 80 038.00 | 94 597.00 | | 80 038.00 |
EC TOTAL (IV) | 513 146.00 | 651 259.00 | | 513 146.00 |
EE Grand total (I to V) | 647 187.00 | 708 404.00 | | 647 187.00 |
EG Accrued income and payables due within one year | 326 434.00 | 432 971.00 | | 326 434.00 |
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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 | 646 479.00 | | 4 755.00 | 646 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 139.00 | |
I4 DECREASES Grand Total | | | 651 234.00 | |
IO DECREASES Total including other intangible assets | | | 8 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 002.00 | | 2 025.00 | 6 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 678.00 | | 2 390.00 | 619 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | 340.00 | 20 799.00 |
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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 | 214 756.00 | 40 754.00 | | 214 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 338.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 755.00 | 40 416.00 | | 208 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 382.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | | 382.00 | | |
UE of which provisions and reversals: - Operating | | 382.00 | | |
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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 | 63 818.00 | 63 818.00 | | 63 818.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
UX Other trade receivables | 109 294.00 | | | 109 294.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 218 288.00 | 31 575.00 | 135 206.00 | 218 288.00 |
VI Group and Associates | 150 658.00 | 150 658.00 | | 150 658.00 |
VK Loans repaid during the year | 30 732.00 | | | 30 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | | | 13 376.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 823.00 | 133 823.00 | | 133 823.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 146.00 | 326 434.00 | 135 206.00 | 513 146.00 |
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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 | 14 706.00 | 14 466.00 | | 14 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 598.00 | 11 544.00 | | 10 598.00 |
ST Other accounts | 69 315.00 | 71 921.00 | | 69 315.00 |
XQ Rental, rental and co-ownership charges | 1 659.00 | 2 508.00 | | 1 659.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 11 490.00 | 6 513.00 | | 11 490.00 |
YT Subcontracting | 46 955.00 | 25 315.00 | | 46 955.00 |
YU External personnel | 733.00 | 14 164.00 | | 733.00 |
YW Business tax | 1 546.00 | 1 886.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 252.00 | 16 352.00 | | 16 252.00 |
YY Amount of VAT collected | 144 970.00 | 146 482.00 | | 144 970.00 |
YZ Total deductible VAT on goods and services | 116 774.00 | 136 273.00 | | 116 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 259.00 | 125 452.00 | | 129 259.00 |
