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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 122 645.00 | 36 741.00 | 85 903.00 | 122 645.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 41 615.00 | 6 180.00 | 47 795.00 |
AT Other tangible assets | 286 564.00 | 147 271.00 | 139 292.00 | 286 564.00 |
BJ TOTAL (I) | 477 908.00 | 226 531.00 | 251 376.00 | 477 908.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 74 641.00 | 3 000.00 | 71 641.00 | 74 641.00 |
BZ Other receivables | 47 259.00 | | 47 259.00 | 47 259.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 130 500.00 | 3 000.00 | 127 500.00 | 130 500.00 |
CO Grand total (0 to V) | 608 409.00 | 229 531.00 | 378 877.00 | 608 409.00 |
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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 |
DF Regulated reserves (1) | 7 662.00 | | | 7 662.00 |
DG Other reserves | 90 701.00 | | | 90 701.00 |
DH Retained earnings | 73 673.00 | | | 73 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | | | 9 666.00 |
DL TOTAL (I) | 190 087.00 | | | 190 087.00 |
DU Loans and Debts from Credit Institutions (3) | 55 158.00 | | | 55 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 623.00 | | | 30 623.00 |
DX Trade payables and related accounts | 47 792.00 | | | 47 792.00 |
DY Tax and social security liabilities | 49 650.00 | | | 49 650.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EC TOTAL (IV) | 188 789.00 | | | 188 789.00 |
EE Grand total (I to V) | 378 877.00 | | | 378 877.00 |
EG Accrued income and payables due within one year | 184 123.00 | | | 184 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 433.00 | | | 28 433.00 |
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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 | 388 366.00 | | 89 539.00 | 388 366.00 |
I4 DECREASES Grand Total | | | 477 908.00 | |
IO DECREASES Total including other intangible assets | | | 20 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 903.00 | | | 20 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 539.00 | |
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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 | 149 322.00 | 76 485.00 | | 149 322.00 |
PE DEPRECIATION Total including other intangible assets | | 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 322.00 | 76 307.00 | | 149 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 840.00 | | 86 840.00 | 89 840.00 |
7B Total provisions for depreciation | 89 840.00 | | 86 840.00 | 89 840.00 |
7C Grand total | 89 840.00 | | 86 840.00 | 89 840.00 |
UE of which provisions and reversals: - Operating | | | 86 840.00 | |
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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UX Other trade receivables | 70 404.00 | 70 404.00 | | 70 404.00 |
UY Staff and related accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
VA Doubtful or disputed receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 28 433.00 | 28 433.00 | | 28 433.00 |
VH Loans with a maturity of more than one year at origin | 26 725.00 | 22 059.00 | 4 666.00 | 26 725.00 |
VI Group and Associates | 30 623.00 | 30 623.00 | | 30 623.00 |
VK Loans repaid during the year | -26 725.00 | | | -26 725.00 |
VM Income taxes | 25 537.00 | 25 537.00 | | 25 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 700.00 | 124 700.00 | | 124 700.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 789.00 | 184 123.00 | 4 666.00 | 188 789.00 |
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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 | 4 294.00 | | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 978.00 | | | 20 978.00 |
ST Other accounts | 89 446.00 | | | 89 446.00 |
XQ Rental, rental and co-ownership charges | 90 091.00 | | | 90 091.00 |
YT Subcontracting | 17 720.00 | | | 17 720.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 6 585.00 | | 6 585.00 |
YY Amount of VAT collected | 114 796.00 | | | 114 796.00 |
YZ Total deductible VAT on goods and services | 45 535.00 | | | 45 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 236.00 | | | 218 236.00 |
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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 | 4.00 | | | 4.00 |
