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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 110 825.00 | 106 277.00 | 4 548.00 | 110 825.00 |
AR Technical installations, industrial equipment and tools | 67 284.00 | 66 324.00 | 960.00 | 67 284.00 |
AT Other tangible assets | 219 696.00 | 212 158.00 | 7 538.00 | 219 696.00 |
BD Other fixed assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BF Loans | 61 527.00 | | 61 527.00 | 61 527.00 |
BJ TOTAL (I) | 511 501.00 | 387 759.00 | 123 742.00 | 511 501.00 |
BT Goods | 302 779.00 | | 302 779.00 | 302 779.00 |
BX Customers and related accounts | 23 442.00 | 676.00 | 22 766.00 | 23 442.00 |
BZ Other receivables | 87 075.00 | | 87 075.00 | 87 075.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 477 033.00 | 676.00 | 476 357.00 | 477 033.00 |
CO Grand total (0 to V) | 988 534.00 | 388 435.00 | 600 099.00 | 988 534.00 |
CP Shares due in less than one year | 61 527.00 | | | 61 527.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 440 765.00 | 409 564.00 | | 440 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 673.00 | 31 201.00 | | -25 673.00 |
DL TOTAL (I) | 431 593.00 | 457 265.00 | | 431 593.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 42 038.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 851.00 | | 2 851.00 |
DX Trade payables and related accounts | 116 543.00 | 83 036.00 | | 116 543.00 |
DY Tax and social security liabilities | 38 489.00 | 39 893.00 | | 38 489.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 168 506.00 | 173 818.00 | | 168 506.00 |
EE Grand total (I to V) | 600 099.00 | 631 083.00 | | 600 099.00 |
EG Accrued income and payables due within one year | 168 506.00 | 173 818.00 | | 168 506.00 |
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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 | 509 357.00 | | 2 144.00 | 509 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 443.00 | |
I4 DECREASES Grand Total | | | 511 501.00 | |
IO DECREASES Total including other intangible assets | | | 48 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 253.00 | | | 48 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 661.00 | | 2 144.00 | 395 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 443.00 | | | 65 443.00 |
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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 | 360 396.00 | 27 364.00 | | 360 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 396.00 | 27 364.00 | | 357 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 676.00 | | | 676.00 |
7B Total provisions for depreciation | 676.00 | | | 676.00 |
7C Grand total | 676.00 | | | 676.00 |
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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 | 116 543.00 | 116 543.00 | | 116 543.00 |
8C Staff and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8D Social Security and Other Social Organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
UP Loans | 61 527.00 | 61 527.00 | | 61 527.00 |
UX Other trade receivables | 23 442.00 | | | 23 442.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 612.00 | 10 612.00 | | 10 612.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VK Loans repaid during the year | 31 379.00 | | | 31 379.00 |
VM Income taxes | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 803.00 | | | 78 803.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 519.00 | 173 519.00 | | 173 519.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 506.00 | 168 506.00 | | 168 506.00 |
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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 | 2 257.00 | 5 780.00 | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | 8 906.00 | | 7 569.00 |
ST Other accounts | 58 021.00 | 96 421.00 | | 58 021.00 |
XQ Rental, rental and co-ownership charges | 42 743.00 | 58 256.00 | | 42 743.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 119.00 | 6 825.00 | | 5 119.00 |
YW Business tax | 3 962.00 | 5 671.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | 11 451.00 | | 6 219.00 |
YY Amount of VAT collected | 160 177.00 | 224 888.00 | | 160 177.00 |
YZ Total deductible VAT on goods and services | 129 204.00 | 165 145.00 | | 129 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 453.00 | 170 408.00 | | 113 453.00 |
