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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 | 18 207.00 | 6 104.00 | 12 103.00 | 18 207.00 |
AP Buildings | 862 407.00 | 247 468.00 | 614 939.00 | 862 407.00 |
AR Technical installations, industrial equipment and tools | 323 952.00 | 284 232.00 | 39 720.00 | 323 952.00 |
AT Other tangible assets | 970 421.00 | 703 089.00 | 267 332.00 | 970 421.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 272 508.00 | 1 240 891.00 | 1 031 616.00 | 2 272 508.00 |
BT Goods | 11 090.00 | | 11 090.00 | 11 090.00 |
BX Customers and related accounts | 115 168.00 | | 115 168.00 | 115 168.00 |
BZ Other receivables | 389 302.00 | | 389 302.00 | 389 302.00 |
CF Cash and cash equivalents | 720 043.00 | | 720 043.00 | 720 043.00 |
CH Prepaid expenses | 32 002.00 | | 32 002.00 | 32 002.00 |
CJ TOTAL (II) | 1 267 605.00 | | 1 267 605.00 | 1 267 605.00 |
CO Grand total (0 to V) | 3 540 113.00 | 1 240 891.00 | 2 299 221.00 | 3 540 113.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 039 501.00 | | | 1 039 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 238.00 | | | 368 238.00 |
DL TOTAL (I) | 1 522 454.00 | | | 1 522 454.00 |
DU Loans and Debts from Credit Institutions (3) | 267 175.00 | | | 267 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | | | 9 645.00 |
DW Advances and down payments received on current orders | 40 232.00 | | | 40 232.00 |
DX Trade payables and related accounts | 123 465.00 | | | 123 465.00 |
DY Tax and social security liabilities | 249 705.00 | | | 249 705.00 |
EA Other liabilities | 86 546.00 | | | 86 546.00 |
EC TOTAL (IV) | 776 768.00 | | | 776 768.00 |
EE Grand total (I to V) | 2 299 221.00 | | | 2 299 221.00 |
EG Accrued income and payables due within one year | 648 595.00 | | | 648 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 2 101 482.00 | | 171 026.00 | 2 101 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 522.00 | |
I4 DECREASES Grand Total | | | 2 272 508.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 763.00 | | 171 017.00 | 1 985 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 513.00 | | 9.00 | 97 513.00 |
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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 | 1 119 728.00 | 121 164.00 | | 1 119 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 380.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 004.00 | 120 784.00 | | 1 114 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 123 465.00 | 123 465.00 | | 123 465.00 |
8C Staff and Related Accounts | 126 523.00 | 126 523.00 | | 126 523.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 778.00 | 126 778.00 | | 126 778.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 115 168.00 | 115 168.00 | | 115 168.00 |
VB VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 267 175.00 | 139 002.00 | 128 173.00 | 267 175.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 161 856.00 | | | 161 856.00 |
VM Income taxes | 26 590.00 | 26 590.00 | | 26 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 769.00 | 52 769.00 | | 52 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 474.00 | 343 474.00 | | 343 474.00 |
VS Prepaid expenses | 32 002.00 | 32 002.00 | | 32 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 869.00 | 591 869.00 | | 591 869.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 768.00 | 648 595.00 | 128 173.00 | 776 768.00 |
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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 | 78 847.00 | | | 78 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 493.00 | | | 54 493.00 |
ST Other accounts | 321 349.00 | | | 321 349.00 |
XQ Rental, rental and co-ownership charges | 541 083.00 | | | 541 083.00 |
YU External personnel | 27 914.00 | | | 27 914.00 |
YV Retrocessions of fees, commissions and brokerage | 96 057.00 | | | 96 057.00 |
YW Business tax | 25 164.00 | | | 25 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 011.00 | | | 104 011.00 |
YY Amount of VAT collected | 294 652.00 | | | 294 652.00 |
YZ Total deductible VAT on goods and services | 205 484.00 | | | 205 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 897.00 | | | 1 040 897.00 |
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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 | 27.00 | | | 27.00 |
