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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 024.00 | | 3 024.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 11 068.00 | 386.00 | 11 454.00 |
AT Other tangible assets | 310 019.00 | 262 632.00 | 47 387.00 | 310 019.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 342 049.00 | 273 700.00 | 68 349.00 | 342 049.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BT Goods | 222 253.00 | | 222 253.00 | 222 253.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 200 295.00 | | 200 295.00 | 200 295.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 464 579.00 | | 464 579.00 | 464 579.00 |
CO Grand total (0 to V) | 806 628.00 | 273 700.00 | 532 928.00 | 806 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 700.00 | 383 484.00 | | 352 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 798.00 | 95 216.00 | | 83 798.00 |
DL TOTAL (I) | 444 883.00 | 487 085.00 | | 444 883.00 |
DU Loans and Debts from Credit Institutions (3) | 16 379.00 | 21 719.00 | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 19.00 | | 120.00 |
DX Trade payables and related accounts | 15 681.00 | 17 635.00 | | 15 681.00 |
DY Tax and social security liabilities | 41 600.00 | 40 518.00 | | 41 600.00 |
EA Other liabilities | 14 265.00 | 12 788.00 | | 14 265.00 |
EC TOTAL (IV) | 88 045.00 | 92 680.00 | | 88 045.00 |
EE Grand total (I to V) | 532 928.00 | 579 765.00 | | 532 928.00 |
EG Accrued income and payables due within one year | 77 065.00 | 76 301.00 | | 77 065.00 |
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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 | 338 640.00 | | 3 409.00 | 338 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 552.00 | |
I4 DECREASES Grand Total | | | 342 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 300.00 | | 3 173.00 | 318 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | 236.00 | 17 315.00 |
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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 | 254 694.00 | 19 006.00 | | 254 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 694.00 | 19 006.00 | | 254 694.00 |
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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 | 15 681.00 | 15 681.00 | | 15 681.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
UT Other financial assets | 17 552.00 | | | 17 552.00 |
UX Other trade receivables | 5 437.00 | | | 5 437.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 676.00 | | | 676.00 |
VH Loans with a maturity of more than one year at origin | 16 379.00 | 5 399.00 | 10 980.00 | 16 379.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 5 340.00 | | | 5 340.00 |
VM Income taxes | 12 543.00 | | | 12 543.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 19 834.00 | | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 947.00 | 39 396.00 | 17 552.00 | 56 947.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 045.00 | 77 065.00 | 10 980.00 | 88 045.00 |
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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 | 6 369.00 | 6 229.00 | | 6 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | 8 050.00 | | 7 211.00 |
ST Other accounts | 48 234.00 | 51 762.00 | | 48 234.00 |
XQ Rental, rental and co-ownership charges | 72 436.00 | 85 798.00 | | 72 436.00 |
YT Subcontracting | 65.00 | 962.00 | | 65.00 |
YW Business tax | 5 215.00 | 5 213.00 | | 5 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 584.00 | 11 442.00 | | 11 584.00 |
YY Amount of VAT collected | 176 107.00 | 185 033.00 | | 176 107.00 |
YZ Total deductible VAT on goods and services | 62 926.00 | 61 504.00 | | 62 926.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 946.00 | 146 573.00 | | 127 946.00 |
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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 | 5.00 | | | 5.00 |
