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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 621 648.00 | 144 995.00 | 476 652.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 350 822.00 | 315 898.00 | 34 924.00 | 350 822.00 |
AT Other tangible assets | 143 610.00 | 96 268.00 | 47 342.00 | 143 610.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 1 393 681.00 | 562 336.00 | 831 345.00 | 1 393 681.00 |
BL Raw materials, supplies | 44 601.00 | | 44 601.00 | 44 601.00 |
BX Customers and related accounts | 112 777.00 | 465.00 | 112 312.00 | 112 777.00 |
BZ Other receivables | 18 645.00 | | 18 645.00 | 18 645.00 |
CF Cash and cash equivalents | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 191 455.00 | 465.00 | 190 990.00 | 191 455.00 |
CO Grand total (0 to V) | 1 585 136.00 | 562 801.00 | 1 022 334.00 | 1 585 136.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 137 249.00 | 164 913.00 | | 137 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 710.00 | -27 664.00 | | 35 710.00 |
DJ Investment subsidies | 43 365.00 | 46 659.00 | | 43 365.00 |
DL TOTAL (I) | 233 093.00 | 200 678.00 | | 233 093.00 |
DU Loans and Debts from Credit Institutions (3) | 589 574.00 | 590 099.00 | | 589 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 757.00 | | 2 757.00 |
DX Trade payables and related accounts | 118 480.00 | 132 835.00 | | 118 480.00 |
DY Tax and social security liabilities | 77 326.00 | 102 865.00 | | 77 326.00 |
EA Other liabilities | 1 104.00 | 651.00 | | 1 104.00 |
EC TOTAL (IV) | 789 241.00 | 829 206.00 | | 789 241.00 |
EE Grand total (I to V) | 1 022 334.00 | 1 029 884.00 | | 1 022 334.00 |
EG Accrued income and payables due within one year | 368 990.00 | 385 912.00 | | 368 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 640.00 | 100 215.00 | | 137 640.00 |
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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 | 1 385 069.00 | | 10 774.00 | 1 385 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 1 393 681.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 275 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 1 116 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 835.00 | | | 275 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 808.00 | | 10 774.00 | 1 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | | 2 426.00 |
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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 | 514 604.00 | 49 895.00 | 2 163.00 | 514 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | 660.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 769.00 | 49 895.00 | 1 503.00 | 508 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | 919.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | 919.00 | 1 384.00 |
7C Grand total | 1 384.00 | | 919.00 | 1 384.00 |
UE of which provisions and reversals: - Operating | | | 919.00 | |
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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 | 118 480.00 | 118 480.00 | | 118 480.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
UX Other trade receivables | 111 209.00 | | | 111 209.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 1 568.00 | | | 1 568.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 137 640.00 | 137 640.00 | | 137 640.00 |
VH Loans with a maturity of more than one year at origin | 451 934.00 | 31 683.00 | 139 330.00 | 451 934.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 37 950.00 | | | 37 950.00 |
VM Income taxes | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 348.00 | 131 422.00 | 1 926.00 | 133 348.00 |
VW VAT | 33 860.00 | 33 860.00 | | 33 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 241.00 | 368 990.00 | 139 330.00 | 789 241.00 |
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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 | 15 657.00 | 17 917.00 | | 15 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 147.00 | 44 812.00 | | 50 147.00 |
ST Other accounts | 125 720.00 | 117 847.00 | | 125 720.00 |
XQ Rental, rental and co-ownership charges | 41 580.00 | 34 552.00 | | 41 580.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 14 569.00 | 17 891.00 | | 14 569.00 |
YW Business tax | 2 951.00 | 2 923.00 | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 608.00 | 20 840.00 | | 18 608.00 |
YY Amount of VAT collected | 233 349.00 | 214 721.00 | | 233 349.00 |
YZ Total deductible VAT on goods and services | 134 402.00 | 129 210.00 | | 134 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 015.00 | 215 103.00 | | 232 015.00 |
