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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 150 451.00 | 114 733.00 | 35 717.00 | 150 451.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 30 761.00 | 85.00 | 30 846.00 |
AT Other tangible assets | 104 171.00 | 88 015.00 | 16 156.00 | 104 171.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 290 557.00 | 233 783.00 | 56 773.00 | 290 557.00 |
BT Goods | 298 800.00 | 1 762.00 | 297 038.00 | 298 800.00 |
BX Customers and related accounts | 41 790.00 | 560.00 | 41 229.00 | 41 790.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CD Marketable securities | 120 681.00 | | 120 681.00 | 120 681.00 |
CF Cash and cash equivalents | 104 834.00 | | 104 834.00 | 104 834.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 599 150.00 | 2 322.00 | 596 827.00 | 599 150.00 |
CO Grand total (0 to V) | 889 707.00 | 236 106.00 | 653 601.00 | 889 707.00 |
CR Shares due in more than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DG Other reserves | 351 540.00 | | | 351 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | | | 11 795.00 |
DL TOTAL (I) | 416 751.00 | | | 416 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | | | 4 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 401.00 | | | 62 401.00 |
DX Trade payables and related accounts | 90 008.00 | | | 90 008.00 |
DY Tax and social security liabilities | 79 512.00 | | | 79 512.00 |
EC TOTAL (IV) | 236 849.00 | | | 236 849.00 |
EE Grand total (I to V) | 653 601.00 | | | 653 601.00 |
EG Accrued income and payables due within one year | 234 493.00 | | | 234 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 309 662.00 | | 3 768.00 | 309 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 873.00 | 4 813.00 | |
I4 DECREASES Grand Total | | 22 873.00 | 290 557.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 701.00 | | 3 768.00 | 281 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 686.00 | | | 27 686.00 |
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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 | 220 057.00 | 13 726.00 | | 220 057.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 782.00 | 13 726.00 | | 219 782.00 |
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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 | 1 762.00 | | | 1 762.00 |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 2 322.00 | | | 2 322.00 |
7C Grand total | 2 322.00 | | | 2 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
8B Suppliers and Related Accounts | 90 008.00 | 90 008.00 | | 90 008.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 39 898.00 | 39 898.00 | | 39 898.00 |
UT Other financial assets | 4 813.00 | | | 4 813.00 |
UX Other trade receivables | 41 229.00 | | | 41 229.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 16 137.00 | | | 16 137.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 4 890.00 | 2 534.00 | 2 355.00 | 4 890.00 |
VI Group and Associates | 58 358.00 | 58 358.00 | | 58 358.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 16 657.00 | | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 647.00 | 74 273.00 | 5 374.00 | 79 647.00 |
VW VAT | 10 514.00 | 10 514.00 | | 10 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 849.00 | 234 493.00 | 2 355.00 | 236 849.00 |
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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 | 7 638.00 | | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 349.00 | | | 4 349.00 |
ST Other accounts | 69 496.00 | | | 69 496.00 |
XQ Rental, rental and co-ownership charges | 27 997.00 | | | 27 997.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 750.00 | | | 4 750.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 710.00 | | | 10 710.00 |
YY Amount of VAT collected | 213 689.00 | | | 213 689.00 |
YZ Total deductible VAT on goods and services | 117 463.00 | | | 117 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 593.00 | | | 106 593.00 |
