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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 12 283.00 | 8 877.00 | 3 406.00 | 12 283.00 |
AR Technical installations, industrial equipment and tools | 167 698.00 | 164 406.00 | 3 292.00 | 167 698.00 |
AT Other tangible assets | 119 748.00 | 86 290.00 | 33 458.00 | 119 748.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 414 235.00 | 262 381.00 | 151 855.00 | 414 235.00 |
BL Raw materials, supplies | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 56 338.00 | | 56 338.00 | 56 338.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 491 378.00 | 262 381.00 | 228 997.00 | 491 378.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 252.00 | 101 124.00 | | 122 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 21 128.00 | | 19 043.00 |
DL TOTAL (I) | 149 546.00 | 130 502.00 | | 149 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 2 651.00 | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 499.00 | 58 999.00 | | 34 499.00 |
DX Trade payables and related accounts | 30 787.00 | 38 957.00 | | 30 787.00 |
DY Tax and social security liabilities | 8 651.00 | 4 910.00 | | 8 651.00 |
EA Other liabilities | 3 142.00 | 5 864.00 | | 3 142.00 |
EC TOTAL (IV) | 79 451.00 | 111 381.00 | | 79 451.00 |
EE Grand total (I to V) | 228 997.00 | 241 883.00 | | 228 997.00 |
EG Accrued income and payables due within one year | 79 451.00 | 111 381.00 | | 79 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | 2 651.00 | | 2 373.00 |
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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 | 413 528.00 | | 707.00 | 413 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 414 235.00 | |
IO DECREASES Total including other intangible assets | | | 112 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 809.00 | | | 112 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 022.00 | | 707.00 | 299 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 251 212.00 | 11 169.00 | | 251 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 404.00 | 11 169.00 | | 248 404.00 |
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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 | 30 787.00 | 30 787.00 | | 30 787.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 34 499.00 | 34 499.00 | | 34 499.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 839.00 | 52 839.00 | | 52 839.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 677.00 | 70 677.00 | | 70 677.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 451.00 | 79 451.00 | | 79 451.00 |
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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 | 2 336.00 | 1 441.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | 5 705.00 | | 5 640.00 |
ST Other accounts | 55 998.00 | 54 419.00 | | 55 998.00 |
XQ Rental, rental and co-ownership charges | 70 268.00 | 69 566.00 | | 70 268.00 |
YT Subcontracting | 250.00 | 405.00 | | 250.00 |
YU External personnel | 6 818.00 | 33 032.00 | | 6 818.00 |
YV Retrocessions of fees, commissions and brokerage | 4 840.00 | 5 939.00 | | 4 840.00 |
YW Business tax | 3 381.00 | 3 434.00 | | 3 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | 4 875.00 | | 5 717.00 |
YY Amount of VAT collected | 35 774.00 | 35 212.00 | | 35 774.00 |
YZ Total deductible VAT on goods and services | 21 869.00 | 27 997.00 | | 21 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 814.00 | 169 066.00 | | 143 814.00 |
