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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AP Buildings | 226 751.00 | 202 949.00 | 23 803.00 | 226 751.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 18 176.00 | 286.00 | 18 462.00 |
AT Other tangible assets | 12 368.00 | 9 654.00 | 2 714.00 | 12 368.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 350 568.00 | 236 991.00 | 113 577.00 | 350 568.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BT Goods | 74 167.00 | | 74 167.00 | 74 167.00 |
BX Customers and related accounts | 147 169.00 | | 147 169.00 | 147 169.00 |
BZ Other receivables | 346 068.00 | | 346 068.00 | 346 068.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 577 266.00 | | 577 266.00 | 577 266.00 |
CO Grand total (0 to V) | 927 833.00 | 236 991.00 | 690 843.00 | 927 833.00 |
CU Other investments | 76 155.00 | | 76 155.00 | 76 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 76 389.00 | | | 76 389.00 |
DG Other reserves | 194 257.00 | | | 194 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | | | 20 027.00 |
DL TOTAL (I) | 402 872.00 | | | 402 872.00 |
DU Loans and Debts from Credit Institutions (3) | 91 252.00 | | | 91 252.00 |
DX Trade payables and related accounts | 124 627.00 | | | 124 627.00 |
DY Tax and social security liabilities | 7 237.00 | | | 7 237.00 |
EA Other liabilities | 64 855.00 | | | 64 855.00 |
EC TOTAL (IV) | 287 970.00 | | | 287 970.00 |
EE Grand total (I to V) | 690 843.00 | | | 690 843.00 |
EG Accrued income and payables due within one year | 287 970.00 | | | 287 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 252.00 | | | 91 252.00 |
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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 | 350 568.00 | | | 350 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 774.00 | |
I4 DECREASES Grand Total | | | 350 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212.00 | | | 6 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 582.00 | | | 257 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 774.00 | | | 86 774.00 |
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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 | 230 154.00 | 6 837.00 | | 230 154.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 942.00 | 6 837.00 | | 223 942.00 |
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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 | 124 627.00 | 124 627.00 | | 124 627.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 855.00 | 64 855.00 | | 64 855.00 |
UT Other financial assets | 10 619.00 | | | 10 619.00 |
UX Other trade receivables | 147 169.00 | | | 147 169.00 |
UZ Social Security, other social security organizations | 1 388.00 | | | 1 388.00 |
VB VAT | 15 048.00 | | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 91 252.00 | 91 252.00 | | 91 252.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 460.00 | | | 328 460.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 733.00 | 495 114.00 | 10 619.00 | 505 733.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 970.00 | 287 970.00 | | 287 970.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 042.00 | | | 72 042.00 |
ST Other accounts | 47 676.00 | | | 47 676.00 |
XQ Rental, rental and co-ownership charges | 33 867.00 | | | 33 867.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 988.00 | | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | | | 5 144.00 |
YY Amount of VAT collected | 46 566.00 | | | 46 566.00 |
YZ Total deductible VAT on goods and services | 56 408.00 | | | 56 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 585.00 | | | 153 585.00 |
