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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 247 344.00 | 240 273.00 | 7 070.00 | 247 344.00 |
AR Technical installations, industrial equipment and tools | 64 547.00 | 64 625.00 | -77.00 | 64 547.00 |
AT Other tangible assets | 82 613.00 | 26 261.00 | 56 351.00 | 82 613.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 437 583.00 | 335 639.00 | 101 945.00 | 437 583.00 |
BL Raw materials, supplies | 31 195.00 | | 31 195.00 | 31 195.00 |
BT Goods | 126 480.00 | 6 790.00 | 119 690.00 | 126 480.00 |
BX Customers and related accounts | 167 761.00 | 503.00 | 167 258.00 | 167 761.00 |
BZ Other receivables | 26 281.00 | | 26 281.00 | 26 281.00 |
CD Marketable securities | 84 823.00 | | 84 823.00 | 84 823.00 |
CF Cash and cash equivalents | 86 620.00 | | 86 620.00 | 86 620.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 527 688.00 | 7 293.00 | 520 395.00 | 527 688.00 |
CO Grand total (0 to V) | 965 271.00 | 342 931.00 | 622 340.00 | 965 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 236 674.00 | | | 236 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | | | 29 317.00 |
DL TOTAL (I) | 322 091.00 | | | 322 091.00 |
DU Loans and Debts from Credit Institutions (3) | 90 103.00 | | | 90 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 127 708.00 | | | 127 708.00 |
DY Tax and social security liabilities | 79 263.00 | | | 79 263.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 300 250.00 | | | 300 250.00 |
EE Grand total (I to V) | 622 340.00 | | | 622 340.00 |
EG Accrued income and payables due within one year | 243 720.00 | | | 243 720.00 |
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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 | 435 013.00 | | 4 240.00 | 435 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 437 583.00 | |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 394 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 933.00 | | 4 240.00 | 391 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 323 330.00 | 13 978.00 | 1 669.00 | 323 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 851.00 | 13 978.00 | 1 669.00 | 318 851.00 |
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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 | 6 790.00 | | | 6 790.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 7 293.00 | | | 7 293.00 |
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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 | 127 708.00 | 127 708.00 | | 127 708.00 |
8C Staff and Related Accounts | 33 898.00 | 33 898.00 | | 33 898.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 167 128.00 | | | 167 128.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 7 730.00 | | | 7 730.00 |
VH Loans with a maturity of more than one year at origin | 90 103.00 | 33 574.00 | 56 529.00 | 90 103.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VJ Loans taken out during the year | 51 470.00 | | | 51 470.00 |
VK Loans repaid during the year | 11 769.00 | | | 11 769.00 |
VM Income taxes | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | | | 9 145.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 770.00 | 197 938.00 | 833.00 | 198 770.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 250.00 | 243 720.00 | 56 529.00 | 300 250.00 |
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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 | 35 981.00 | | | 35 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | | | 8 213.00 |
ST Other accounts | 94 607.00 | | | 94 607.00 |
XQ Rental, rental and co-ownership charges | 84 760.00 | | | 84 760.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 942.00 | | | 4 942.00 |
YT Subcontracting | 29 722.00 | | | 29 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 981.00 | | | 35 981.00 |
YY Amount of VAT collected | 402 396.00 | | | 402 396.00 |
YZ Total deductible VAT on goods and services | 323 232.00 | | | 323 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 301.00 | | | 217 301.00 |
