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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AP Buildings | 455 392.00 | 111 726.00 | 343 666.00 | 455 392.00 |
AR Technical installations, industrial equipment and tools | 212 784.00 | 188 802.00 | 23 983.00 | 212 784.00 |
AT Other tangible assets | 891 734.00 | 403 678.00 | 488 056.00 | 891 734.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 1 737 129.00 | 711 424.00 | 1 025 705.00 | 1 737 129.00 |
BT Goods | 468 255.00 | | 468 255.00 | 468 255.00 |
BX Customers and related accounts | 260 180.00 | | 260 180.00 | 260 180.00 |
BZ Other receivables | 100 246.00 | | 100 246.00 | 100 246.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 46 781.00 | | 46 781.00 | 46 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 542.00 | | 875 542.00 | 875 542.00 |
CO Grand total (0 to V) | 2 612 671.00 | 711 424.00 | 1 901 247.00 | 2 612 671.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 144 073.00 | 1 059 745.00 | | 1 144 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 84 328.00 | | 43 147.00 |
DL TOTAL (I) | 1 407 220.00 | 1 364 073.00 | | 1 407 220.00 |
DU Loans and Debts from Credit Institutions (3) | 126 106.00 | 261 805.00 | | 126 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 885.00 | 28 080.00 | | 27 885.00 |
DX Trade payables and related accounts | 247 038.00 | 200 846.00 | | 247 038.00 |
DY Tax and social security liabilities | 92 919.00 | 112 180.00 | | 92 919.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 494 027.00 | 602 989.00 | | 494 027.00 |
EE Grand total (I to V) | 1 901 247.00 | 1 967 062.00 | | 1 901 247.00 |
EG Accrued income and payables due within one year | 494 027.00 | 602 989.00 | | 494 027.00 |
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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 | 1 811 725.00 | | 52 694.00 | 1 811 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 290.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 127 290.00 | 1 737 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 559 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 216.00 | | 36 694.00 | 1 583 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 290.00 | | 16 000.00 | 221 290.00 |
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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 | 604 186.00 | 119 452.00 | 12 214.00 | 604 186.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 967.00 | 119 452.00 | 12 214.00 | 596 967.00 |
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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 | 247 038.00 | 247 038.00 | | 247 038.00 |
8C Staff and Related Accounts | 43 122.00 | 43 122.00 | | 43 122.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UP Loans | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 260 180.00 | 260 180.00 | | 260 180.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 125 338.00 | 125 338.00 | | 125 338.00 |
VI Group and Associates | 27 885.00 | 27 885.00 | | 27 885.00 |
VJ Loans taken out during the year | 2 528.00 | | | 2 528.00 |
VK Loans repaid during the year | 138 059.00 | | | 138 059.00 |
VM Income taxes | 18 934.00 | 18 934.00 | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 318.00 | 76 318.00 | | 76 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 426.00 | 530 426.00 | | 530 426.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 027.00 | 494 027.00 | | 494 027.00 |
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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 | 8 807.00 | 18 081.00 | | 8 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 138.00 | 9 509.00 | | 7 138.00 |
ST Other accounts | 184 335.00 | 177 039.00 | | 184 335.00 |
XQ Rental, rental and co-ownership charges | 110 578.00 | 107 953.00 | | 110 578.00 |
YT Subcontracting | 92 112.00 | 3 836.00 | | 92 112.00 |
YV Retrocessions of fees, commissions and brokerage | 17.00 | | | 17.00 |
YW Business tax | 2 547.00 | 2 850.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 20 931.00 | | 11 354.00 |
YY Amount of VAT collected | 345 411.00 | 371 391.00 | | 345 411.00 |
YZ Total deductible VAT on goods and services | 246 089.00 | 241 817.00 | | 246 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 180.00 | 298 336.00 | | 394 180.00 |
