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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 87 856.00 | | 87 856.00 | 87 856.00 |
AP Buildings | 227 673.00 | 86 539.00 | 141 133.00 | 227 673.00 |
AR Technical installations, industrial equipment and tools | 30 002.00 | 26 811.00 | 3 191.00 | 30 002.00 |
AT Other tangible assets | 393 611.00 | 298 625.00 | 94 987.00 | 393 611.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 746 206.00 | 418 985.00 | 327 221.00 | 746 206.00 |
BT Goods | 119 039.00 | | 119 039.00 | 119 039.00 |
BX Customers and related accounts | 296 594.00 | | 296 594.00 | 296 594.00 |
BZ Other receivables | 23 819.00 | | 23 819.00 | 23 819.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 174 272.00 | | 174 272.00 | 174 272.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 615 641.00 | | 615 641.00 | 615 641.00 |
CO Grand total (0 to V) | 1 361 847.00 | 418 985.00 | 942 862.00 | 1 361 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 843.00 | | | 191 843.00 |
DH Retained earnings | 46 583.00 | | | 46 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | | | 42 082.00 |
DJ Investment subsidies | 29 233.00 | | | 29 233.00 |
DL TOTAL (I) | 419 740.00 | | | 419 740.00 |
DU Loans and Debts from Credit Institutions (3) | 77 064.00 | | | 77 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 386 783.00 | | | 386 783.00 |
DY Tax and social security liabilities | 35 765.00 | | | 35 765.00 |
EA Other liabilities | 20 568.00 | | | 20 568.00 |
EC TOTAL (IV) | 523 122.00 | | | 523 122.00 |
EE Grand total (I to V) | 942 862.00 | | | 942 862.00 |
EG Accrued income and payables due within one year | 471 851.00 | | | 471 851.00 |
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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 | 683 917.00 | | 62 290.00 | 683 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 746 206.00 | |
IO DECREASES Total including other intangible assets | | | 94 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 866.00 | | | 94 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 996.00 | | 62 290.00 | 588 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 380 781.00 | 38 203.00 | | 380 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 771.00 | 38 203.00 | | 373 771.00 |
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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 | 386 783.00 | 386 783.00 | | 386 783.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 296 594.00 | | | 296 594.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 19 168.00 | | | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 77 064.00 | 25 793.00 | 51 271.00 | 77 064.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 163.00 | | | 42 163.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 954.00 | 321 899.00 | 54.00 | 321 954.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 122.00 | 471 851.00 | 51 271.00 | 523 122.00 |
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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 | 7 850.00 | | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 454.00 | | | 7 454.00 |
ST Other accounts | 169 878.00 | | | 169 878.00 |
XQ Rental, rental and co-ownership charges | 15 385.00 | | | 15 385.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 195.00 | | | 5 195.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 455.00 | | | 10 455.00 |
YY Amount of VAT collected | 580 610.00 | | | 580 610.00 |
YZ Total deductible VAT on goods and services | 542 295.00 | | | 542 295.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 912.00 | | | 197 912.00 |
