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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 4 806.00 | 995.00 | 3 811.00 | 4 806.00 |
AP Buildings | 467 554.00 | 406 459.00 | 61 095.00 | 467 554.00 |
AR Technical installations, industrial equipment and tools | 1 217 475.00 | 1 091 296.00 | 126 179.00 | 1 217 475.00 |
AT Other tangible assets | 309 935.00 | 268 700.00 | 41 235.00 | 309 935.00 |
BD Other fixed assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 2 241 439.00 | 1 768 415.00 | 473 024.00 | 2 241 439.00 |
BT Goods | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 144 289.00 | 9 415.00 | 134 874.00 | 144 289.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 555 960.00 | | 555 960.00 | 555 960.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 727 498.00 | 9 415.00 | 718 083.00 | 727 498.00 |
CO Grand total (0 to V) | 2 968 937.00 | 1 777 830.00 | 1 191 106.00 | 2 968 937.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 800 985.00 | 800 844.00 | | 800 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 020.00 | 49 141.00 | | 92 020.00 |
DL TOTAL (I) | 902 242.00 | 859 222.00 | | 902 242.00 |
DU Loans and Debts from Credit Institutions (3) | 97 215.00 | 138 009.00 | | 97 215.00 |
DX Trade payables and related accounts | 43 737.00 | 47 024.00 | | 43 737.00 |
DY Tax and social security liabilities | 146 602.00 | 168 500.00 | | 146 602.00 |
EA Other liabilities | 1 310.00 | 1 294.00 | | 1 310.00 |
EC TOTAL (IV) | 288 864.00 | 354 827.00 | | 288 864.00 |
EE Grand total (I to V) | 1 191 106.00 | 1 214 049.00 | | 1 191 106.00 |
EG Accrued income and payables due within one year | 232 771.00 | 257 612.00 | | 232 771.00 |
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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 | 2 241 127.00 | | 22 879.00 | 2 241 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 22 566.00 | 2 241 439.00 | |
IO DECREASES Total including other intangible assets | | | 229 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 566.00 | 1 999 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 640.00 | | | 229 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 457.00 | | 16 879.00 | 2 005 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 6 000.00 | 6 030.00 |
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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 | 1 638 478.00 | 152 504.00 | 22 566.00 | 1 638 478.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 512.00 | 152 504.00 | 22 566.00 | 1 637 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 307.00 | 9 415.00 | 3 307.00 | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | 9 415.00 | 3 307.00 | 3 307.00 |
7C Grand total | 3 307.00 | 9 415.00 | 3 307.00 | 3 307.00 |
UE of which provisions and reversals: - Operating | | 9 415.00 | 3 307.00 | |
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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 | 43 737.00 | 43 737.00 | | 43 737.00 |
8C Staff and Related Accounts | 65 180.00 | 65 180.00 | | 65 180.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 132 991.00 | 132 991.00 | | 132 991.00 |
VA Doubtful or disputed receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 97 215.00 | 41 122.00 | 56 093.00 | 97 215.00 |
VK Loans repaid during the year | 40 795.00 | | | 40 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 730.00 | 152 730.00 | | 152 730.00 |
VW VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 864.00 | 232 771.00 | 56 093.00 | 288 864.00 |
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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 | 12 464.00 | 14 177.00 | | 12 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 985.00 | 5 463.00 | | 5 985.00 |
ST Other accounts | 135 328.00 | 151 622.00 | | 135 328.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | 26 760.00 | | 27 220.00 |
YU External personnel | 126 683.00 | 104 936.00 | | 126 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 464.00 | 14 177.00 | | 12 464.00 |
YY Amount of VAT collected | 227 154.00 | 220 190.00 | | 227 154.00 |
YZ Total deductible VAT on goods and services | 60 742.00 | 56 980.00 | | 60 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 216.00 | 288 780.00 | | 295 216.00 |
