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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 62 090.00 | | 62 090.00 | 62 090.00 |
AR Technical installations, industrial equipment and tools | 171 154.00 | 145 522.00 | 25 632.00 | 171 154.00 |
AT Other tangible assets | 434 564.00 | 289 749.00 | 144 815.00 | 434 564.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 671 127.00 | 436 652.00 | 234 475.00 | 671 127.00 |
BT Goods | 55 228.00 | | 55 228.00 | 55 228.00 |
BX Customers and related accounts | 11 227.00 | | 11 227.00 | 11 227.00 |
BZ Other receivables | 66 551.00 | | 66 551.00 | 66 551.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 151 836.00 | | 151 836.00 | 151 836.00 |
CO Grand total (0 to V) | 822 963.00 | 436 652.00 | 386 310.00 | 822 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -47 193.00 | -47 193.00 | | -47 193.00 |
DH Retained earnings | 24 434.00 | | | 24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 24 434.00 | | 27 509.00 |
DJ Investment subsidies | | 2 813.00 | | |
DL TOTAL (I) | 13 550.00 | -11 146.00 | | 13 550.00 |
DU Loans and Debts from Credit Institutions (3) | 172 524.00 | 215 782.00 | | 172 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 762.00 | | 441.00 |
DX Trade payables and related accounts | 114 196.00 | 122 254.00 | | 114 196.00 |
DY Tax and social security liabilities | 85 599.00 | 61 814.00 | | 85 599.00 |
EC TOTAL (IV) | 372 760.00 | 400 612.00 | | 372 760.00 |
EE Grand total (I to V) | 386 310.00 | 389 466.00 | | 386 310.00 |
EG Accrued income and payables due within one year | 298 548.00 | 277 492.00 | | 298 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 052.00 | 43 382.00 | | 49 052.00 |
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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 | 643 267.00 | | 27 860.00 | 643 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 671 127.00 | |
IO DECREASES Total including other intangible assets | | | 63 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 472.00 | | | 63 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 858.00 | | 27 860.00 | 577 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 391 210.00 | 45 442.00 | | 391 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 828.00 | 45 442.00 | | 389 828.00 |
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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 | 114 196.00 | 114 196.00 | | 114 196.00 |
8C Staff and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 37 797.00 | 37 797.00 | | 37 797.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 11 227.00 | 11 227.00 | | 11 227.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 49 404.00 | 49 404.00 | | 49 404.00 |
VH Loans with a maturity of more than one year at origin | 123 120.00 | 48 907.00 | 74 213.00 | 123 120.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 48 968.00 | | | 48 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 461.00 | 58 461.00 | | 58 461.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 818.00 | 78 881.00 | 1 937.00 | 80 818.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 761.00 | 298 548.00 | 74 213.00 | 372 761.00 |
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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 | 9 179.00 | 8 878.00 | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 620.00 | 21 609.00 | | 18 620.00 |
ST Other accounts | 119 400.00 | 102 688.00 | | 119 400.00 |
XQ Rental, rental and co-ownership charges | 69 821.00 | 59 081.00 | | 69 821.00 |
YT Subcontracting | 261.00 | 10 146.00 | | 261.00 |
YW Business tax | 1 246.00 | 1 110.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 425.00 | 9 988.00 | | 10 425.00 |
YY Amount of VAT collected | 78 315.00 | 74 470.00 | | 78 315.00 |
YZ Total deductible VAT on goods and services | 82 070.00 | 72 556.00 | | 82 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 102.00 | 193 524.00 | | 208 102.00 |
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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 | 10.00 | | | 10.00 |
