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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 491.00 | 16 805.00 | 17 296.00 |
AP Buildings | 22 219.00 | 11 892.00 | 10 327.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 126 961.00 | 102 374.00 | 24 587.00 | 126 961.00 |
AT Other tangible assets | 298 079.00 | 70 802.00 | 227 277.00 | 298 079.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 610 514.00 | 185 916.00 | 424 599.00 | 610 514.00 |
BT Goods | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 70 009.00 | | 70 009.00 | 70 009.00 |
CD Marketable securities | 151 136.00 | | 151 136.00 | 151 136.00 |
CF Cash and cash equivalents | 93 293.00 | | 93 293.00 | 93 293.00 |
CJ TOTAL (II) | 323 624.00 | | 323 624.00 | 323 624.00 |
CO Grand total (0 to V) | 934 138.00 | 185 916.00 | 748 223.00 | 934 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 97 893.00 | | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 165.00 | | | 112 165.00 |
DL TOTAL (I) | 246 734.00 | | | 246 734.00 |
DU Loans and Debts from Credit Institutions (3) | 343 440.00 | | | 343 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 64 449.00 | | | 64 449.00 |
DY Tax and social security liabilities | 93 118.00 | | | 93 118.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 501 489.00 | | | 501 489.00 |
EE Grand total (I to V) | 748 223.00 | | | 748 223.00 |
EG Accrued income and payables due within one year | 501 489.00 | | | 501 489.00 |
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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 | 354 049.00 | | 256 465.00 | 354 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 610 514.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 103.00 | | 256 453.00 | 208 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 12.00 | 763.00 |
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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 | 153 714.00 | 32 201.00 | | 153 714.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 358.00 | 32 201.00 | | 153 358.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 64 449.00 | 64 449.00 | | 64 449.00 |
8C Staff and Related Accounts | 33 979.00 | 33 979.00 | | 33 979.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 31 069.00 | 31 069.00 | | 31 069.00 |
VH Loans with a maturity of more than one year at origin | 343 440.00 | 343 440.00 | | 343 440.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 67 999.00 | | | 67 999.00 |
VM Income taxes | 15 719.00 | 15 719.00 | | 15 719.00 |
VP Miscellaneous | 14 859.00 | 14 859.00 | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 009.00 | 70 009.00 | | 70 009.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 489.00 | 501 489.00 | | 501 489.00 |
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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 | 5 358.00 | | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 80 972.00 | | | 80 972.00 |
XQ Rental, rental and co-ownership charges | 41 748.00 | | | 41 748.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 87 430.00 | | | 87 430.00 |
YW Business tax | 860.00 | | | 860.00 |
YY Amount of VAT collected | 109 742.00 | | | 109 742.00 |
YZ Total deductible VAT on goods and services | 83 961.00 | | | 83 961.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 950.00 | | | 214 950.00 |
