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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 49 043.00 | 8 567.00 | 40 476.00 | 49 043.00 |
AP Buildings | 71 050.00 | 67 664.00 | 3 385.00 | 71 050.00 |
AR Technical installations, industrial equipment and tools | 17 955.00 | 10 260.00 | 7 695.00 | 17 955.00 |
AT Other tangible assets | 58 255.00 | 42 832.00 | 15 423.00 | 58 255.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 270 190.00 | 166 235.00 | 103 955.00 | 270 190.00 |
BT Goods | 679 652.00 | 106 812.00 | 572 840.00 | 679 652.00 |
BX Customers and related accounts | 554 913.00 | 26 168.00 | 528 746.00 | 554 913.00 |
BZ Other receivables | 151 176.00 | | 151 176.00 | 151 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 633.00 | | 138 633.00 | 138 633.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 1 540 742.00 | 132 980.00 | 1 407 762.00 | 1 540 742.00 |
CO Grand total (0 to V) | 1 810 932.00 | 299 215.00 | 1 511 718.00 | 1 810 932.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 944 854.00 | 936 053.00 | | 944 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 667.00 | 90 694.00 | | 78 667.00 |
DL TOTAL (I) | 1 031 945.00 | 1 035 171.00 | | 1 031 945.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 44 562.00 | | 33 687.00 |
DX Trade payables and related accounts | 302 380.00 | 416 821.00 | | 302 380.00 |
DY Tax and social security liabilities | 111 875.00 | 118 652.00 | | 111 875.00 |
EA Other liabilities | 31 831.00 | 26 815.00 | | 31 831.00 |
EC TOTAL (IV) | 479 773.00 | 606 851.00 | | 479 773.00 |
EE Grand total (I to V) | 1 511 718.00 | 1 642 022.00 | | 1 511 718.00 |
EG Accrued income and payables due within one year | 457 206.00 | 573 230.00 | | 457 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 313 386.00 | | 9 762.00 | 313 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 860.00 | 36 977.00 | |
I4 DECREASES Grand Total | | 52 958.00 | 270 190.00 | |
IO DECREASES Total including other intangible assets | | | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 098.00 | 196 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 648.00 | | 1 752.00 | 237 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 827.00 | | 8 010.00 | 38 827.00 |
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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 | 181 566.00 | 21 929.00 | 37 260.00 | 181 566.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 655.00 | 21 929.00 | 37 260.00 | 144 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 809.00 | 8 003.00 | | 98 809.00 |
6T Receivables | 25 548.00 | 2 782.00 | 2 162.00 | 25 548.00 |
7B Total provisions for depreciation | 124 357.00 | 10 785.00 | 2 162.00 | 124 357.00 |
7C Grand total | 124 357.00 | 10 785.00 | 2 162.00 | 124 357.00 |
UE of which provisions and reversals: - Operating | | 10 785.00 | 2 162.00 | |
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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 | 302 380.00 | 302 380.00 | | 302 380.00 |
8C Staff and Related Accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 523 512.00 | 523 512.00 | | 523 512.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 31 401.00 | 31 401.00 | | 31 401.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 33 649.00 | 11 082.00 | 22 567.00 | 33 649.00 |
VK Loans repaid during the year | 10 903.00 | | | 10 903.00 |
VM Income taxes | 39 628.00 | 39 628.00 | | 39 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 169.00 | 103 169.00 | | 103 169.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 731.00 | 728 257.00 | 475.00 | 728 731.00 |
VW VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 773.00 | 457 206.00 | 22 567.00 | 479 773.00 |
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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 | 8 418.00 | 8 668.00 | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | 15 010.00 | | 14 495.00 |
ST Other accounts | 138 498.00 | 125 780.00 | | 138 498.00 |
XQ Rental, rental and co-ownership charges | 70 010.00 | 67 362.00 | | 70 010.00 |
YW Business tax | 1 787.00 | 1 940.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 205.00 | 10 608.00 | | 10 205.00 |
YY Amount of VAT collected | 572 954.00 | 561 175.00 | | 572 954.00 |
YZ Total deductible VAT on goods and services | 421 925.00 | 401 188.00 | | 421 925.00 |
ZE Dividends | 81 893.00 | | | 81 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 003.00 | 208 152.00 | | 223 003.00 |
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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 | 10.00 | | | 10.00 |
