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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 1 073 820.00 | 444 596.00 | 629 224.00 | 1 073 820.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 49 230.00 | 7 122.00 | 56 352.00 |
AT Other tangible assets | 254 695.00 | 215 106.00 | 39 589.00 | 254 695.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 597 435.00 | 715 801.00 | 881 633.00 | 1 597 435.00 |
BT Goods | 520 619.00 | | 520 619.00 | 520 619.00 |
BX Customers and related accounts | 22 829.00 | 29.00 | 22 800.00 | 22 829.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 432 436.00 | 2.00 | 432 435.00 | 432 436.00 |
CF Cash and cash equivalents | 40 703.00 | | 40 703.00 | 40 703.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 1 046 095.00 | 31.00 | 1 046 064.00 | 1 046 095.00 |
CO Grand total (0 to V) | 2 643 529.00 | 715 832.00 | 1 927 697.00 | 2 643 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 698 772.00 | 616 397.00 | | 698 772.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 404.00 | 162 775.00 | | 228 404.00 |
DL TOTAL (I) | 1 257 000.00 | 1 108 996.00 | | 1 257 000.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 17 996.00 | 12 119.00 | | 17 996.00 |
DR TOTAL (IV) | 28 996.00 | 23 119.00 | | 28 996.00 |
DU Loans and Debts from Credit Institutions (3) | 311 078.00 | 334 219.00 | | 311 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 327.00 | 123 529.00 | | 156 327.00 |
DX Trade payables and related accounts | 107 022.00 | 112 162.00 | | 107 022.00 |
DY Tax and social security liabilities | 59 890.00 | 58 202.00 | | 59 890.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
EA Other liabilities | 3 041.00 | 190.00 | | 3 041.00 |
EC TOTAL (IV) | 641 701.00 | 632 645.00 | | 641 701.00 |
EE Grand total (I to V) | 1 927 697.00 | 1 764 760.00 | | 1 927 697.00 |
EG Accrued income and payables due within one year | 462 157.00 | 417 412.00 | | 462 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 22.00 | | 302.00 |
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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 | 1 473 504.00 | | 129 038.00 | 1 473 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 1 597 435.00 | |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 1 384 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 940.00 | | 129 033.00 | 1 260 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 5.00 | 395.00 |
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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 | 627 033.00 | 89 385.00 | 617.00 | 627 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 165.00 | 89 385.00 | 617.00 | 620 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 119.00 | 5 877.00 | | 23 119.00 |
6T Receivables | 29.00 | | | 29.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 29.00 | 2.00 | | 29.00 |
7C Grand total | 23 148.00 | 5 879.00 | | 23 148.00 |
UE of which provisions and reversals: - Operating | | 5 877.00 | | |
UG - Financial | | 2.00 | | |
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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 | 107 022.00 | 107 022.00 | | 107 022.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 22 796.00 | 22 796.00 | | 22 796.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 310 375.00 | 130 832.00 | 179 544.00 | 310 375.00 |
VI Group and Associates | 156 327.00 | 156 327.00 | | 156 327.00 |
VJ Loans taken out during the year | 107 308.00 | | | 107 308.00 |
VK Loans repaid during the year | 130 572.00 | | | 130 572.00 |
VM Income taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 336.00 | 52 336.00 | | 52 336.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 701.00 | 462 157.00 | 179 544.00 | 641 701.00 |
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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 | 8 579.00 | 3 886.00 | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 178.00 | 10 073.00 | | 10 178.00 |
ST Other accounts | 246 120.00 | 206 740.00 | | 246 120.00 |
XQ Rental, rental and co-ownership charges | 42 532.00 | 36 832.00 | | 42 532.00 |
YT Subcontracting | 1 363.00 | 2 054.00 | | 1 363.00 |
YU External personnel | 17 048.00 | 13 925.00 | | 17 048.00 |
YW Business tax | 7 727.00 | 6 231.00 | | 7 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 306.00 | 10 117.00 | | 16 306.00 |
YY Amount of VAT collected | 305 213.00 | 148 379.00 | | 305 213.00 |
YZ Total deductible VAT on goods and services | 219 086.00 | 191 243.00 | | 219 086.00 |
ZE Dividends | 80 400.00 | | | 80 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 242.00 | 269 624.00 | | 317 242.00 |
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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 |
