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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 | 17 000.00 | 11 217.00 | 5 783.00 | 17 000.00 |
AN Land | 68 151.00 | | 68 151.00 | 68 151.00 |
AP Buildings | 581 339.00 | 228 279.00 | 353 060.00 | 581 339.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 31 327.00 | 2 660.00 | 33 987.00 |
AT Other tangible assets | 62 903.00 | 48 757.00 | 14 146.00 | 62 903.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 768 000.00 | 319 580.00 | 448 420.00 | 768 000.00 |
BT Goods | 553 384.00 | | 553 384.00 | 553 384.00 |
BX Customers and related accounts | 247 363.00 | | 247 363.00 | 247 363.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 222 576.00 | | 222 576.00 | 222 576.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 191 723.00 | | 1 191 723.00 | 1 191 723.00 |
CO Grand total (0 to V) | 1 959 723.00 | 319 580.00 | 1 640 143.00 | 1 959 723.00 |
CU Other investments | 4 610.00 | | 4 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 798.00 | | | 17 798.00 |
DG Other reserves | 567 850.00 | | | 567 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 403.00 | | | 137 403.00 |
DL TOTAL (I) | 1 023 051.00 | | | 1 023 051.00 |
DU Loans and Debts from Credit Institutions (3) | 319 918.00 | | | 319 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 447.00 | | | 115 447.00 |
DX Trade payables and related accounts | 145 448.00 | | | 145 448.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 617 092.00 | | | 617 092.00 |
EE Grand total (I to V) | 1 640 143.00 | | | 1 640 143.00 |
EG Accrued income and payables due within one year | 393 046.00 | | | 393 046.00 |
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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 | 753 633.00 | | 14 367.00 | 753 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 768 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | 3 120.00 | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 133.00 | | 11 247.00 | 735 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 277 712.00 | 41 868.00 | | 277 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 3 800.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 295.00 | 38 068.00 | | 270 295.00 |
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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 | 145 448.00 | 145 448.00 | | 145 448.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 241 978.00 | | | 241 978.00 |
VA Doubtful or disputed receivables | 5 385.00 | | | 5 385.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 319 918.00 | 95 872.00 | 214 554.00 | 319 918.00 |
VI Group and Associates | 115 447.00 | 115 447.00 | | 115 447.00 |
VK Loans repaid during the year | 93 849.00 | | | 93 849.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 960.00 | | | 36 960.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 773.00 | 305 763.00 | 10.00 | 305 773.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 092.00 | 393 046.00 | 214 554.00 | 617 092.00 |
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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 | 8 818.00 | | | 8 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 894.00 | | | 5 894.00 |
ST Other accounts | 79 056.00 | | | 79 056.00 |
XQ Rental, rental and co-ownership charges | 9.00 | | | 9.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | | | 10 309.00 |
YY Amount of VAT collected | 295 187.00 | | | 295 187.00 |
YZ Total deductible VAT on goods and services | 229 084.00 | | | 229 084.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 959.00 | | | 84 959.00 |
