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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 92 470.00 | 120 727.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 131 497.00 | 94 658.00 | 36 840.00 | 131 497.00 |
AV Fixed assets in progress | 44 253.00 | | 44 253.00 | 44 253.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 470 744.00 | 218 118.00 | 252 626.00 | 470 744.00 |
BT Goods | 362 091.00 | | 362 091.00 | 362 091.00 |
BX Customers and related accounts | 87 503.00 | | 87 503.00 | 87 503.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CF Cash and cash equivalents | 7 093.00 | | 7 093.00 | 7 093.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 505 323.00 | | 505 323.00 | 505 323.00 |
CO Grand total (0 to V) | 976 067.00 | 218 118.00 | 757 949.00 | 976 067.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 236 484.00 | | | 236 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | | | 2 340.00 |
DK Regulated provisions | 38 832.00 | | | 38 832.00 |
DL TOTAL (I) | 300 756.00 | | | 300 756.00 |
DU Loans and Debts from Credit Institutions (3) | 245 938.00 | | | 245 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 136 396.00 | | | 136 396.00 |
DY Tax and social security liabilities | 70 695.00 | | | 70 695.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 457 193.00 | | | 457 193.00 |
EE Grand total (I to V) | 757 949.00 | | | 757 949.00 |
EG Accrued income and payables due within one year | 290 162.00 | | | 290 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 085.00 | | | 43 085.00 |
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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 | 393 357.00 | | 85 466.00 | 393 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 470 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 452 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338.00 | | | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 213.00 | | 85 465.00 | 375 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805.00 | | | 12 805.00 |
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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 | 207 199.00 | 18 997.00 | 8 079.00 | 207 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 861.00 | 18 997.00 | 8 079.00 | 201 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 121.00 | 2 976.00 | 265.00 | 36 121.00 |
7C Grand total | 36 121.00 | 2 976.00 | 265.00 | 36 121.00 |
UJ - Exceptional | | 2 976.00 | 265.00 | |
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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 | 136 396.00 | 136 396.00 | | 136 396.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 28 056.00 | 28 056.00 | | 28 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 87 503.00 | | | 87 503.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 43 085.00 | 43 085.00 | | 43 085.00 |
VH Loans with a maturity of more than one year at origin | 202 853.00 | 35 821.00 | 86 251.00 | 202 853.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 233.00 | | | 41 233.00 |
VM Income taxes | 11 407.00 | | | 11 407.00 |
VP Miscellaneous | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 155.00 | | | 25 155.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 282.00 | 136 139.00 | 1 143.00 | 137 282.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 193.00 | 290 162.00 | 86 251.00 | 457 193.00 |
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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 | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | | | 6 366.00 |
ST Other accounts | 70 354.00 | | | 70 354.00 |
XQ Rental, rental and co-ownership charges | 14 969.00 | | | 14 969.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 220 515.00 | | | 220 515.00 |
YZ Total deductible VAT on goods and services | 165 282.00 | | | 165 282.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 688.00 | | | 91 688.00 |
