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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 | 966.00 | 820.00 | 146.00 | 966.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 351 014.00 | 116 540.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 241 301.00 | 928 759.00 | 312 541.00 | 1 241 301.00 |
AT Other tangible assets | 281 447.00 | 221 893.00 | 59 554.00 | 281 447.00 |
BD Other fixed assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 233 740.00 | 1 503 481.00 | 730 259.00 | 2 233 740.00 |
BT Goods | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 158 426.00 | 4 140.00 | 154 286.00 | 158 426.00 |
BZ Other receivables | 54 604.00 | | 54 604.00 | 54 604.00 |
CF Cash and cash equivalents | 359 473.00 | | 359 473.00 | 359 473.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 591 912.00 | 4 140.00 | 587 771.00 | 591 912.00 |
CO Grand total (0 to V) | 2 825 652.00 | 1 507 621.00 | 1 318 031.00 | 2 825 652.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 800 820.00 | 801 115.00 | | 800 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | 99 705.00 | | 25 224.00 |
DL TOTAL (I) | 835 281.00 | 910 057.00 | | 835 281.00 |
DU Loans and Debts from Credit Institutions (3) | 178 479.00 | 3 760.00 | | 178 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 10.00 | | 72.00 |
DX Trade payables and related accounts | 147 218.00 | 41 975.00 | | 147 218.00 |
DY Tax and social security liabilities | 155 707.00 | 171 539.00 | | 155 707.00 |
EA Other liabilities | 1 274.00 | 1 255.00 | | 1 274.00 |
EC TOTAL (IV) | 482 749.00 | 218 538.00 | | 482 749.00 |
EE Grand total (I to V) | 1 318 031.00 | 1 128 595.00 | | 1 318 031.00 |
EG Accrued income and payables due within one year | 384 899.00 | 218 538.00 | | 384 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 760.00 | | |
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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 | 2 083 566.00 | | 295 787.00 | 2 083 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 993.00 | |
I4 DECREASES Grand Total | | 145 613.00 | 2 233 740.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 229 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 805.00 | 1 995 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 447.00 | | | 230 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 156.00 | | 292 757.00 | 1 847 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 3 030.00 | 5 963.00 |
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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 | 1 491 171.00 | 157 782.00 | 145 472.00 | 1 491 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 228.00 | 808.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 772.00 | 157 554.00 | 144 665.00 | 1 489 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | 4 140.00 | 6 157.00 | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | 4 140.00 | 6 157.00 | 6 157.00 |
7C Grand total | 6 157.00 | 4 140.00 | 6 157.00 | 6 157.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 6 157.00 | |
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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 | 147 218.00 | 147 218.00 | | 147 218.00 |
8C Staff and Related Accounts | 78 960.00 | 78 960.00 | | 78 960.00 |
8D Social Security and Other Social Organizations | 46 339.00 | 46 339.00 | | 46 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 153 458.00 | | | 153 458.00 |
VA Doubtful or disputed receivables | 4 968.00 | | | 4 968.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VC Group and associates | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 178 479.00 | 80 629.00 | 97 850.00 | 178 479.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 154 560.00 | | | 154 560.00 |
VK Loans repaid during the year | 26 081.00 | | | 26 081.00 |
VM Income taxes | 45 889.00 | | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 073.00 | 219 073.00 | | 219 073.00 |
VW VAT | 26 404.00 | 26 404.00 | | 26 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 749.00 | 384 899.00 | 97 850.00 | 482 749.00 |
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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 | 16 283.00 | 9 876.00 | | 16 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | 5 020.00 | | 5 891.00 |
ST Other accounts | 189 837.00 | 167 850.00 | | 189 837.00 |
XQ Rental, rental and co-ownership charges | 26 588.00 | 26 588.00 | | 26 588.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YU External personnel | 108 519.00 | 121 996.00 | | 108 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | 9 876.00 | | 16 283.00 |
YY Amount of VAT collected | 234 050.00 | 237 462.00 | | 234 050.00 |
YZ Total deductible VAT on goods and services | 73 144.00 | 68 657.00 | | 73 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 835.00 | 321 454.00 | | 330 835.00 |
