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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 | 2 740.00 | 2 452.00 | 288.00 | 2 740.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 63 249.00 | 53 988.00 | 9 261.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 99 455.00 | 76 091.00 | 23 364.00 | 99 455.00 |
AT Other tangible assets | 447 839.00 | 392 717.00 | 55 122.00 | 447 839.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 708 696.00 | 525 248.00 | 183 448.00 | 708 696.00 |
BL Raw materials, supplies | 20 170.00 | | 20 170.00 | 20 170.00 |
BT Goods | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 67 864.00 | 1 588.00 | 66 276.00 | 67 864.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CD Marketable securities | 440 996.00 | | 440 996.00 | 440 996.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 580 074.00 | 1 588.00 | 578 486.00 | 580 074.00 |
CO Grand total (0 to V) | 1 288 770.00 | 526 836.00 | 761 934.00 | 1 288 770.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 702.00 | | | 5 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 620.00 | | | 288 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 957.00 | | | 102 957.00 |
DL TOTAL (I) | 398 041.00 | | | 398 041.00 |
DU Loans and Debts from Credit Institutions (3) | 61 819.00 | | | 61 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 535.00 | | | 68 535.00 |
DX Trade payables and related accounts | 58 132.00 | | | 58 132.00 |
DY Tax and social security liabilities | 79 616.00 | | | 79 616.00 |
EA Other liabilities | 95 791.00 | | | 95 791.00 |
EC TOTAL (IV) | 363 893.00 | | | 363 893.00 |
EE Grand total (I to V) | 761 934.00 | | | 761 934.00 |
EG Accrued income and payables due within one year | 329 872.00 | | | 329 872.00 |
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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 | 683 802.00 | | 24 894.00 | 683 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 708 696.00 | |
IO DECREASES Total including other intangible assets | | | 97 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 740.00 | | | 97 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 649.00 | | 24 894.00 | 585 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 487 728.00 | 37 519.00 | | 487 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 197.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 474.00 | 37 322.00 | | 485 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | 964.00 | | 624.00 |
7B Total provisions for depreciation | 624.00 | 964.00 | | 624.00 |
7C Grand total | 624.00 | 964.00 | | 624.00 |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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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 | 58 132.00 | 58 132.00 | | 58 132.00 |
8C Staff and Related Accounts | 37 827.00 | 37 827.00 | | 37 827.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 791.00 | 95 791.00 | | 95 791.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 64 052.00 | 64 052.00 | | 64 052.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 60 179.00 | 26 157.00 | 34 022.00 | 60 179.00 |
VI Group and Associates | 68 535.00 | 68 535.00 | | 68 535.00 |
VJ Loans taken out during the year | 40 251.00 | | | 40 251.00 |
VK Loans repaid during the year | 39 257.00 | | | 39 257.00 |
VM Income taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 434.00 | 83 029.00 | 405.00 | 83 434.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 893.00 | 329 872.00 | 34 022.00 | 363 893.00 |
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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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | | | 9 205.00 |
ST Other accounts | 107 859.00 | | | 107 859.00 |
XQ Rental, rental and co-ownership charges | 26 048.00 | | | 26 048.00 |
YT Subcontracting | 45 378.00 | | | 45 378.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | | | 4 773.00 |
YY Amount of VAT collected | 182 524.00 | | | 182 524.00 |
YZ Total deductible VAT on goods and services | 96 979.00 | | | 96 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 491.00 | | | 188 491.00 |
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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 | 8.00 | | | 8.00 |
