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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 166 547.00 | 158 562.00 | 7 984.00 | 166 547.00 |
AR Technical installations, industrial equipment and tools | 297 060.00 | 234 586.00 | 62 473.00 | 297 060.00 |
AT Other tangible assets | 82 185.00 | 49 475.00 | 32 709.00 | 82 185.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 664 497.00 | 445 202.00 | 219 295.00 | 664 497.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 174 482.00 | | 174 482.00 | 174 482.00 |
BX Customers and related accounts | 11 181.00 | 1 684.00 | 9 496.00 | 11 181.00 |
BZ Other receivables | 63 224.00 | | 63 224.00 | 63 224.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 786 063.00 | 1 684.00 | 784 378.00 | 786 063.00 |
CO Grand total (0 to V) | 1 450 560.00 | 446 887.00 | 1 003 673.00 | 1 450 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 091.00 | | | 368 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | | | 12 214.00 |
DL TOTAL (I) | 424 306.00 | | | 424 306.00 |
DU Loans and Debts from Credit Institutions (3) | 252 007.00 | | | 252 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 912.00 | | | 119 912.00 |
DX Trade payables and related accounts | 164 845.00 | | | 164 845.00 |
DY Tax and social security liabilities | 42 051.00 | | | 42 051.00 |
DZ Fixed asset liabilities and related accounts | 344.00 | | | 344.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 579 367.00 | | | 579 367.00 |
EE Grand total (I to V) | 1 003 673.00 | | | 1 003 673.00 |
EG Accrued income and payables due within one year | 535 844.00 | | | 535 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 681.00 | | | 190 681.00 |
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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 | 654 705.00 | | 9 791.00 | 654 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | | 664 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 001.00 | | 9 791.00 | 536 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
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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 | 408 609.00 | 36 592.00 | | 408 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 032.00 | 36 592.00 | | 406 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | 544.00 | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 544.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 544.00 | | 1 140.00 |
UE of which provisions and reversals: - Operating | | 544.00 | | |
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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 | 164 845.00 | 164 845.00 | | 164 845.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VC Group and associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 190 681.00 | 190 681.00 | | 190 681.00 |
VH Loans with a maturity of more than one year at origin | 61 325.00 | 17 802.00 | 43 523.00 | 61 325.00 |
VI Group and Associates | 119 912.00 | 119 912.00 | | 119 912.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 404.00 | 76 676.00 | 9 727.00 | 86 404.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 367.00 | 535 844.00 | 43 523.00 | 579 367.00 |
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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 | 13 019.00 | | | 13 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 110.00 | | | 22 110.00 |
ST Other accounts | 133 559.00 | | | 133 559.00 |
XQ Rental, rental and co-ownership charges | 78 439.00 | | | 78 439.00 |
YT Subcontracting | 12 148.00 | | | 12 148.00 |
YU External personnel | 43 785.00 | | | 43 785.00 |
YW Business tax | 6 488.00 | | | 6 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 507.00 | | | 19 507.00 |
YY Amount of VAT collected | 210 042.00 | | | 210 042.00 |
YZ Total deductible VAT on goods and services | 219 920.00 | | | 219 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 044.00 | | | 290 044.00 |
