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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 | 17 649.00 | 16 396.00 | 1 253.00 | 17 649.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 39 450.00 | 24 648.00 | 14 802.00 | 39 450.00 |
AP Buildings | 359 059.00 | 334 855.00 | 24 204.00 | 359 059.00 |
AR Technical installations, industrial equipment and tools | 265 705.00 | 249 271.00 | 16 433.00 | 265 705.00 |
AT Other tangible assets | 572 503.00 | 384 444.00 | 188 059.00 | 572 503.00 |
BD Other fixed assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 294 240.00 | 1 009 615.00 | 284 625.00 | 1 294 240.00 |
BT Goods | 1 014 720.00 | | 1 014 720.00 | 1 014 720.00 |
BX Customers and related accounts | 381 199.00 | | 381 199.00 | 381 199.00 |
BZ Other receivables | 44 031.00 | | 44 031.00 | 44 031.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 1 448 304.00 | | 1 448 304.00 | 1 448 304.00 |
CO Grand total (0 to V) | 2 742 544.00 | 1 009 615.00 | 1 732 930.00 | 2 742 544.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 782.00 | 114 782.00 | | 114 782.00 |
DD Legal reserve (1) | 11 478.00 | 11 476.00 | | 11 478.00 |
DH Retained earnings | 409 460.00 | 355 417.00 | | 409 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 665.00 | 54 043.00 | | 71 665.00 |
DL TOTAL (I) | 607 385.00 | 535 720.00 | | 607 385.00 |
DU Loans and Debts from Credit Institutions (3) | 211 966.00 | 124 575.00 | | 211 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 618.00 | 514 766.00 | | 432 618.00 |
DX Trade payables and related accounts | 370 645.00 | 229 502.00 | | 370 645.00 |
DY Tax and social security liabilities | 101 963.00 | 82 101.00 | | 101 963.00 |
EA Other liabilities | 5 353.00 | 6 891.00 | | 5 353.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 125 545.00 | 957 835.00 | | 1 125 545.00 |
EE Grand total (I to V) | 1 732 930.00 | 1 493 555.00 | | 1 732 930.00 |
EG Accrued income and payables due within one year | 986 736.00 | 949 756.00 | | 986 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 326.00 | 104 092.00 | | 40 326.00 |
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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 | 1 218 829.00 | | 192 211.00 | 1 218 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 116 800.00 | 1 294 240.00 | |
IO DECREASES Total including other intangible assets | | | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 800.00 | 1 236 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 377.00 | | | 47 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 427.00 | | 183 091.00 | 1 170 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 9 120.00 | 1 026.00 |
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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 | 1 073 320.00 | 53 095.00 | 116 800.00 | 1 073 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 663.00 | 732.00 | | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 657.00 | 52 362.00 | 116 800.00 | 1 057 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
7B Total provisions for depreciation | 4 709.00 | | 4 709.00 | 4 709.00 |
7C Grand total | 4 709.00 | | 4 709.00 | 4 709.00 |
UE of which provisions and reversals: - Operating | | | 4 709.00 | |
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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 | 370 645.00 | 370 645.00 | | 370 645.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 353 773.00 | 353 773.00 | | 353 773.00 |
VA Doubtful or disputed receivables | 27 427.00 | 27 427.00 | | 27 427.00 |
VB VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VG Loans with a maturity of up to one year at origin | 41 200.00 | 41 200.00 | | 41 200.00 |
VH Loans with a maturity of more than one year at origin | 170 766.00 | 31 958.00 | 100 314.00 | 170 766.00 |
VI Group and Associates | 432 618.00 | 432 618.00 | | 432 618.00 |
VJ Loans taken out during the year | 174 800.00 | | | 174 800.00 |
VK Loans repaid during the year | 23 474.00 | | | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 070.00 | 428 070.00 | | 428 070.00 |
VW VAT | 41 358.00 | 41 358.00 | | 41 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 545.00 | 986 736.00 | 100 314.00 | 1 125 545.00 |
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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 | 19 227.00 | 23 325.00 | | 19 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 546.00 | 33 828.00 | | 30 546.00 |
ST Other accounts | 197 090.00 | 164 424.00 | | 197 090.00 |
XQ Rental, rental and co-ownership charges | 71 893.00 | 71 896.00 | | 71 893.00 |
YQ Equipment leasing commitment | 9 118.00 | 4 406.00 | | 9 118.00 |
YV Retrocessions of fees, commissions and brokerage | 1 905.00 | 1 639.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 227.00 | 23 325.00 | | 19 227.00 |
YY Amount of VAT collected | 544 160.00 | 528 288.00 | | 544 160.00 |
YZ Total deductible VAT on goods and services | 420 000.00 | 411 100.00 | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 434.00 | 271 787.00 | | 301 434.00 |
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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 |
