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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 | 5 800.00 | 1 335.00 | 4 465.00 | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 445 742.00 | 306 875.00 | 138 867.00 | 445 742.00 |
AR Technical installations, industrial equipment and tools | 66 358.00 | 45 511.00 | 20 847.00 | 66 358.00 |
AT Other tangible assets | 74 972.00 | 54 532.00 | 20 440.00 | 74 972.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 857 223.00 | 408 253.00 | 448 969.00 | 857 223.00 |
BT Goods | 19 042.00 | | 19 042.00 | 19 042.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 80 391.00 | | 80 391.00 | 80 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 127.00 | | 131 127.00 | 131 127.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 254 535.00 | | 254 535.00 | 254 535.00 |
CO Grand total (0 to V) | 1 111 757.00 | 408 253.00 | 703 504.00 | 1 111 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 453.00 | 341 342.00 | | 342 453.00 |
DH Retained earnings | 102 112.00 | 102 112.00 | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 1 111.00 | | 9 783.00 |
DL TOTAL (I) | 463 148.00 | 453 365.00 | | 463 148.00 |
DU Loans and Debts from Credit Institutions (3) | 48 853.00 | 73 543.00 | | 48 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 2 984.00 | | 4 028.00 |
DX Trade payables and related accounts | 85 130.00 | 86 101.00 | | 85 130.00 |
DY Tax and social security liabilities | 102 111.00 | 94 178.00 | | 102 111.00 |
EA Other liabilities | 234.00 | 19.00 | | 234.00 |
EC TOTAL (IV) | 240 356.00 | 256 826.00 | | 240 356.00 |
EE Grand total (I to V) | 703 504.00 | 710 191.00 | | 703 504.00 |
EG Accrued income and payables due within one year | 210 700.00 | 208 273.00 | | 210 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 309.00 | | 257.00 |
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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 | 842 423.00 | | 23 916.00 | 842 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 614.00 | |
I4 DECREASES Grand Total | | 9 116.00 | 857 223.00 | |
IO DECREASES Total including other intangible assets | | | 269 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 587 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 737.00 | | 5 800.00 | 263 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 946.00 | | 18 116.00 | 577 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 359 731.00 | 57 274.00 | 8 752.00 | 359 731.00 |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 731.00 | 55 939.00 | 8 752.00 | 359 731.00 |
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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 | 85 130.00 | 85 130.00 | | 85 130.00 |
8C Staff and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 5 614.00 | | | 5 614.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 48 552.00 | 18 897.00 | 29 656.00 | 48 552.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 24 616.00 | | | 24 616.00 |
VM Income taxes | 20 304.00 | | | 20 304.00 |
VP Miscellaneous | 21 033.00 | | | 21 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 012.00 | | | 34 012.00 |
VS Prepaid expenses | 18 361.00 | | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 900.00 | 104 366.00 | 534.00 | 104 900.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 356.00 | 210 700.00 | 29 656.00 | 240 356.00 |
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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 | 18 173.00 | 16 944.00 | | 18 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 841.00 | 15 039.00 | | 16 841.00 |
ST Other accounts | 70 637.00 | 74 658.00 | | 70 637.00 |
XQ Rental, rental and co-ownership charges | 52 250.00 | 50 265.00 | | 52 250.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 622.00 | 616.00 | | 622.00 |
YU External personnel | 37 889.00 | 13 696.00 | | 37 889.00 |
YW Business tax | 2 904.00 | 2 868.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 077.00 | 19 812.00 | | 21 077.00 |
YY Amount of VAT collected | 159 383.00 | 146 201.00 | | 159 383.00 |
YZ Total deductible VAT on goods and services | 58 357.00 | 51 064.00 | | 58 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 240.00 | 154 274.00 | | 178 240.00 |
