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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AP Buildings | 201 967.00 | 79 049.00 | 122 918.00 | 201 967.00 |
AR Technical installations, industrial equipment and tools | 171 085.00 | 154 031.00 | 17 053.00 | 171 085.00 |
AT Other tangible assets | 265 319.00 | 213 371.00 | 51 947.00 | 265 319.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 641 920.00 | 449 141.00 | 192 778.00 | 641 920.00 |
BT Goods | 172 776.00 | | 172 776.00 | 172 776.00 |
BX Customers and related accounts | 84 539.00 | 1 088.00 | 83 450.00 | 84 539.00 |
BZ Other receivables | 61 531.00 | | 61 531.00 | 61 531.00 |
CD Marketable securities | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 99 757.00 | | 99 757.00 | 99 757.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 441 043.00 | 1 088.00 | 439 954.00 | 441 043.00 |
CO Grand total (0 to V) | 1 082 963.00 | 450 230.00 | 632 733.00 | 1 082 963.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 239 995.00 | | | 239 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | | | 8 343.00 |
DL TOTAL (I) | 256 723.00 | | | 256 723.00 |
DU Loans and Debts from Credit Institutions (3) | 151 367.00 | | | 151 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 159 781.00 | | | 159 781.00 |
DY Tax and social security liabilities | 63 543.00 | | | 63 543.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 376 010.00 | | | 376 010.00 |
EE Grand total (I to V) | 632 733.00 | | | 632 733.00 |
EG Accrued income and payables due within one year | 257 992.00 | | | 257 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 655 038.00 | | 5 786.00 | 655 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 18 904.00 | 641 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 638 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 490.00 | | 5 786.00 | 651 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 432 929.00 | 35 116.00 | 18 904.00 | 432 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 240.00 | 35 116.00 | 18 904.00 | 430 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 1 088.00 | | | 1 088.00 |
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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 | 159 781.00 | 159 781.00 | | 159 781.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 83 237.00 | 83 237.00 | | 83 237.00 |
VA Doubtful or disputed receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 150 985.00 | 32 967.00 | 118 018.00 | 150 985.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 173.00 | | | 28 173.00 |
VM Income taxes | 22 204.00 | 22 204.00 | | 22 204.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 804.00 | 22 804.00 | | 22 804.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 538.00 | 158 377.00 | 2 160.00 | 160 538.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 010.00 | 257 992.00 | 118 018.00 | 376 010.00 |
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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 | 17 559.00 | | | 17 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 572.00 | | | 17 572.00 |
ST Other accounts | 118 952.00 | | | 118 952.00 |
XQ Rental, rental and co-ownership charges | 43 722.00 | | | 43 722.00 |
YT Subcontracting | 32 285.00 | | | 32 285.00 |
YW Business tax | 5 205.00 | | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 764.00 | | | 22 764.00 |
YY Amount of VAT collected | 319 982.00 | | | 319 982.00 |
YZ Total deductible VAT on goods and services | 205 658.00 | | | 205 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 533.00 | | | 212 533.00 |
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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 | 11.00 | | | 11.00 |
