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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 | 5 300.00 | 1 860.00 | 3 440.00 | 5 300.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 213 197.00 | 102 267.00 | 110 930.00 | 213 197.00 |
AR Technical installations, industrial equipment and tools | 25 652.00 | 25 652.00 | | 25 652.00 |
AT Other tangible assets | 134 930.00 | 105 949.00 | 28 982.00 | 134 930.00 |
AV Fixed assets in progress | 61 514.00 | | 61 514.00 | 61 514.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 491 401.00 | 235 728.00 | 255 674.00 | 491 401.00 |
BT Goods | 385 687.00 | | 385 687.00 | 385 687.00 |
BX Customers and related accounts | 86 097.00 | | 86 097.00 | 86 097.00 |
BZ Other receivables | 38 471.00 | | 38 471.00 | 38 471.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 515 548.00 | | 515 548.00 | 515 548.00 |
CO Grand total (0 to V) | 1 006 950.00 | 235 728.00 | 771 222.00 | 1 006 950.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CU Other investments | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 238 824.00 | | | 238 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 410.00 | | | 11 410.00 |
DK Regulated provisions | 41 543.00 | | | 41 543.00 |
DL TOTAL (I) | 314 876.00 | | | 314 876.00 |
DU Loans and Debts from Credit Institutions (3) | 231 992.00 | | | 231 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | | | 3 946.00 |
DX Trade payables and related accounts | 131 356.00 | | | 131 356.00 |
DY Tax and social security liabilities | 85 675.00 | | | 85 675.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 456 346.00 | | | 456 346.00 |
EE Grand total (I to V) | 771 222.00 | | | 771 222.00 |
EG Accrued income and payables due within one year | 313 890.00 | | | 313 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 017.00 | | | 65 017.00 |
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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 | 470 744.00 | | 24 395.00 | 470 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 808.00 | |
I4 DECREASES Grand Total | | 3 738.00 | 491 401.00 | |
IO DECREASES Total including other intangible assets | | 3 738.00 | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338.00 | | 3 700.00 | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 599.00 | | 20 693.00 | 452 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 1.00 | 12 806.00 |
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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 | 218 117.00 | 21 347.00 | 3 738.00 | 218 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 259.00 | 3 738.00 | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 779.00 | 21 088.00 | | 212 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 832.00 | 2 976.00 | 265.00 | 38 832.00 |
7C Grand total | 38 832.00 | 2 976.00 | 265.00 | 38 832.00 |
UJ - Exceptional | | 2 976.00 | 265.00 | |
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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 | 131 356.00 | 131 356.00 | | 131 356.00 |
8C Staff and Related Accounts | 36 466.00 | 36 466.00 | | 36 466.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 86 097.00 | | | 86 097.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 65 017.00 | 65 017.00 | | 65 017.00 |
VH Loans with a maturity of more than one year at origin | 166 975.00 | 24 518.00 | 75 406.00 | 166 975.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VK Loans repaid during the year | 35 835.00 | | | 35 835.00 |
VM Income taxes | 12 285.00 | | | 12 285.00 |
VP Miscellaneous | 4 555.00 | | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 532.00 | | | 20 532.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 787.00 | 128 644.00 | 1 143.00 | 129 787.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 346.00 | 313 890.00 | 75 406.00 | 456 346.00 |
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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 | 9 958.00 | | | 9 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | | | 6 544.00 |
ST Other accounts | 71 198.00 | | | 71 198.00 |
XQ Rental, rental and co-ownership charges | 15 374.00 | | | 15 374.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 514.00 | | | 11 514.00 |
YY Amount of VAT collected | 220 706.00 | | | 220 706.00 |
YZ Total deductible VAT on goods and services | 162 733.00 | | | 162 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 116.00 | | | 93 116.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
