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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 | 10 320.00 | 10 037.00 | 283.00 | 10 320.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 833 624.00 | 377 085.00 | 456 540.00 | 833 624.00 |
AR Technical installations, industrial equipment and tools | 1 318 627.00 | 1 100 709.00 | 217 919.00 | 1 318 627.00 |
AT Other tangible assets | 231 737.00 | 150 487.00 | 81 250.00 | 231 737.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 3 916 023.00 | 1 638 317.00 | 2 277 707.00 | 3 916 023.00 |
BT Goods | 438 750.00 | | 438 750.00 | 438 750.00 |
BX Customers and related accounts | 702 280.00 | | 702 280.00 | 702 280.00 |
BZ Other receivables | 201 761.00 | | 201 761.00 | 201 761.00 |
CF Cash and cash equivalents | 447 385.00 | | 447 385.00 | 447 385.00 |
CH Prepaid expenses | 122 988.00 | | 122 988.00 | 122 988.00 |
CJ TOTAL (II) | 1 913 163.00 | | 1 913 163.00 | 1 913 163.00 |
CO Grand total (0 to V) | 5 829 187.00 | 1 638 317.00 | 4 190 870.00 | 5 829 187.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 214 839.00 | | | 3 214 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 841.00 | | | 82 841.00 |
DJ Investment subsidies | 84 603.00 | | | 84 603.00 |
DL TOTAL (I) | 3 422 983.00 | | | 3 422 983.00 |
DU Loans and Debts from Credit Institutions (3) | 324 980.00 | | | 324 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | | | 10 022.00 |
DX Trade payables and related accounts | 288 154.00 | | | 288 154.00 |
DY Tax and social security liabilities | 111 579.00 | | | 111 579.00 |
EA Other liabilities | 33 152.00 | | | 33 152.00 |
EC TOTAL (IV) | 767 887.00 | | | 767 887.00 |
EE Grand total (I to V) | 4 190 870.00 | | | 4 190 870.00 |
EG Accrued income and payables due within one year | 471 371.00 | | | 471 371.00 |
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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 | 3 339 679.00 | | 640 548.00 | 3 339 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | 62 279.00 | 1 925.00 | 3 916 023.00 | 62 279.00 |
IO DECREASES Total including other intangible assets | | | 1 510 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 279.00 | 1 925.00 | 2 383 988.00 | 62 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 509 810.00 | | 510.00 | 1 509 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 154.00 | | 640 038.00 | 1 808 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 279.00 | | | 62 279.00 |
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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 | 1 562 300.00 | 77 941.00 | 1 925.00 | 1 562 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | 227.00 | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 490.00 | 77 715.00 | 1 925.00 | 1 552 490.00 |
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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 | 288 154.00 | 288 154.00 | | 288 154.00 |
8C Staff and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
UT Other financial assets | 1 307.00 | | | 1 307.00 |
UX Other trade receivables | 702 280.00 | | | 702 280.00 |
VB VAT | 60 657.00 | | | 60 657.00 |
VH Loans with a maturity of more than one year at origin | 324 980.00 | 28 465.00 | 167 431.00 | 324 980.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VJ Loans taken out during the year | 333 434.00 | | | 333 434.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VM Income taxes | 12 001.00 | | | 12 001.00 |
VN Other taxes, similar payments | 15 361.00 | | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 742.00 | | | 113 742.00 |
VS Prepaid expenses | 122 988.00 | | | 122 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 335.00 | 1 027 028.00 | 1 307.00 | 1 028 335.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 887.00 | 471 371.00 | 167 431.00 | 767 887.00 |
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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 | 62 926.00 | | | 62 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 086.00 | | | 37 086.00 |
ST Other accounts | 974 270.00 | | | 974 270.00 |
XQ Rental, rental and co-ownership charges | 233 016.00 | | | 233 016.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 325 936.00 | | | 325 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 926.00 | | | 62 926.00 |
YY Amount of VAT collected | 5 228.00 | | | 5 228.00 |
YZ Total deductible VAT on goods and services | 598 444.00 | | | 598 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 372.00 | | | 1 244 372.00 |
