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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AP Buildings | 205 846.00 | 88 839.00 | 117 006.00 | 205 846.00 |
AR Technical installations, industrial equipment and tools | 181 415.00 | 151 115.00 | 30 299.00 | 181 415.00 |
AT Other tangible assets | 265 394.00 | 220 235.00 | 45 159.00 | 265 394.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 656 203.00 | 462 878.00 | 193 325.00 | 656 203.00 |
BT Goods | 134 919.00 | | 134 919.00 | 134 919.00 |
BX Customers and related accounts | 76 109.00 | 1 088.00 | 75 020.00 | 76 109.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CD Marketable securities | 18 602.00 | 621.00 | 17 981.00 | 18 602.00 |
CF Cash and cash equivalents | 122 039.00 | | 122 039.00 | 122 039.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 404 293.00 | 1 709.00 | 402 583.00 | 404 293.00 |
CO Grand total (0 to V) | 1 060 497.00 | 464 588.00 | 595 908.00 | 1 060 497.00 |
CR Shares due in more than one year | 1 302.00 | | | 1 302.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 248 338.00 | | | 248 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | | | 16 057.00 |
DL TOTAL (I) | 272 780.00 | | | 272 780.00 |
DU Loans and Debts from Credit Institutions (3) | 141 860.00 | | | 141 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 108 500.00 | | | 108 500.00 |
DY Tax and social security liabilities | 66 411.00 | | | 66 411.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 323 128.00 | | | 323 128.00 |
EE Grand total (I to V) | 595 908.00 | | | 595 908.00 |
EG Accrued income and payables due within one year | 220 846.00 | | | 220 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 641 920.00 | | 31 883.00 | 641 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 656 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 652 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 372.00 | | 31 883.00 | 638 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 449 141.00 | 31 337.00 | 17 600.00 | 449 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 452.00 | 31 337.00 | 17 600.00 | 446 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 088.00 | | | 1 088.00 |
6X Other provisions for depreciation | | 621.00 | | |
7B Total provisions for depreciation | 1 088.00 | | | 1 088.00 |
7C Grand total | 1 088.00 | 621.00 | | 1 088.00 |
UG - Financial | | 621.00 | | |
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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 | 108 500.00 | 108 500.00 | | 108 500.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 74 807.00 | 74 807.00 | | 74 807.00 |
VA Doubtful or disputed receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 141 419.00 | 39 137.00 | 102 282.00 | 141 419.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VJ Loans taken out during the year | 23 290.00 | | | 23 290.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VM Income taxes | 19 027.00 | 19 027.00 | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 22 735.00 | 22 735.00 | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 591.00 | 127 430.00 | 2 160.00 | 129 591.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 128.00 | 220 846.00 | 102 282.00 | 323 128.00 |
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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 | 14 317.00 | | | 14 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 303.00 | | | 20 303.00 |
ST Other accounts | 124 134.00 | | | 124 134.00 |
XQ Rental, rental and co-ownership charges | 42 736.00 | | | 42 736.00 |
YT Subcontracting | 36 270.00 | | | 36 270.00 |
YW Business tax | 5 243.00 | | | 5 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 560.00 | | | 19 560.00 |
YY Amount of VAT collected | 328 219.00 | | | 328 219.00 |
YZ Total deductible VAT on goods and services | 199 658.00 | | | 199 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 444.00 | | | 223 444.00 |
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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 | 11.00 | | | 11.00 |
