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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 088.00 | 81 656.00 | 17 431.00 | 99 088.00 |
AR Technical installations, industrial equipment and tools | 391 927.00 | 325 104.00 | 66 823.00 | 391 927.00 |
AT Other tangible assets | 698 079.00 | 530 149.00 | 167 929.00 | 698 079.00 |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
BJ TOTAL (I) | 1 300 840.00 | 936 910.00 | 363 930.00 | 1 300 840.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 332 943.00 | | 332 943.00 | 332 943.00 |
BX Customers and related accounts | 15 994.00 | 303.00 | 15 691.00 | 15 994.00 |
BZ Other receivables | 194 237.00 | | 194 237.00 | 194 237.00 |
CD Marketable securities | 743 343.00 | | 743 343.00 | 743 343.00 |
CF Cash and cash equivalents | 383 008.00 | | 383 008.00 | 383 008.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 1 681 510.00 | 303.00 | 1 681 207.00 | 1 681 510.00 |
CO Grand total (0 to V) | 2 982 350.00 | 937 213.00 | 2 045 137.00 | 2 982 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 197 308.00 | | | 197 308.00 |
DG Other reserves | 771 196.00 | | | 771 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 260.00 | | | 263 260.00 |
DL TOTAL (I) | 1 298 842.00 | | | 1 298 842.00 |
DU Loans and Debts from Credit Institutions (3) | 462 725.00 | | | 462 725.00 |
DX Trade payables and related accounts | 191 908.00 | | | 191 908.00 |
DY Tax and social security liabilities | 91 041.00 | | | 91 041.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 746 296.00 | | | 746 296.00 |
EE Grand total (I to V) | 2 045 137.00 | | | 2 045 137.00 |
EG Accrued income and payables due within one year | 629 561.00 | | | 629 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1 255 095.00 | | 48 871.00 | 1 255 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 747.00 | |
I4 DECREASES Grand Total | 1 492.00 | 1 633.00 | 1 300 840.00 | 1 492.00 |
IY DECREASES Total Tangible Fixed Assets | 1 492.00 | 1 633.00 | 1 189 093.00 | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 347.00 | | 48 871.00 | 1 143 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 747.00 | | | 111 747.00 |
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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 | 875 770.00 | 62 773.00 | 1 633.00 | 875 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 770.00 | 62 773.00 | 1 633.00 | 875 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | 162.00 | | 141.00 |
7B Total provisions for depreciation | 141.00 | 162.00 | | 141.00 |
7C Grand total | 141.00 | 162.00 | | 141.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 191 908.00 | 191 908.00 | | 191 908.00 |
8C Staff and Related Accounts | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
UX Other trade receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VC Group and associates | 89 545.00 | 89 545.00 | | 89 545.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 162 725.00 | 45 990.00 | 116 735.00 | 162 725.00 |
VK Loans repaid during the year | 45 490.00 | | | 45 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 549.00 | 27 549.00 | | 27 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 546.00 | 97 546.00 | | 97 546.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 222.00 | 221 736.00 | 20 486.00 | 242 222.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 296.00 | 629 561.00 | 116 735.00 | 746 296.00 |
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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 | 27 903.00 | | | 27 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 767.00 | | | 18 767.00 |
ST Other accounts | 182 642.00 | | | 182 642.00 |
XQ Rental, rental and co-ownership charges | 126 423.00 | | | 126 423.00 |
YT Subcontracting | 27 605.00 | | | 27 605.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 16 567.00 | | | 16 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 470.00 | | | 44 470.00 |
YY Amount of VAT collected | 1 005 532.00 | | | 1 005 532.00 |
YZ Total deductible VAT on goods and services | 968 807.00 | | | 968 807.00 |
ZE Dividends | 185 600.00 | | | 185 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 437.00 | | | 430 437.00 |
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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 | 16.00 | | | 16.00 |
