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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 256 044.00 | 221 737.00 | 34 307.00 | 256 044.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 18 462.00 | | 18 462.00 |
AT Other tangible assets | 15 524.00 | 13 439.00 | 2 084.00 | 15 524.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 329 728.00 | 259 850.00 | 69 878.00 | 329 728.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 136 520.00 | | 136 520.00 | 136 520.00 |
BX Customers and related accounts | 161 705.00 | | 161 705.00 | 161 705.00 |
BZ Other receivables | 529 627.00 | | 529 627.00 | 529 627.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 841 106.00 | | 841 106.00 | 841 106.00 |
CO Grand total (0 to V) | 1 170 833.00 | 259 850.00 | 910 983.00 | 1 170 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 229 802.00 | | | 229 802.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 76 389.00 | | | 76 389.00 |
DG Other reserves | 230 197.00 | | | 230 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | | | 11 193.00 |
DL TOTAL (I) | 659 781.00 | | | 659 781.00 |
DU Loans and Debts from Credit Institutions (3) | 64 143.00 | | | 64 143.00 |
DX Trade payables and related accounts | 174 948.00 | | | 174 948.00 |
DY Tax and social security liabilities | 11 935.00 | | | 11 935.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 251 203.00 | | | 251 203.00 |
EE Grand total (I to V) | 910 983.00 | | | 910 983.00 |
EG Accrued income and payables due within one year | 251 203.00 | | | 251 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 143.00 | | | 64 143.00 |
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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 | 329 728.00 | | | 329 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | | 329 728.00 | |
IO DECREASES Total including other intangible assets | | | 29 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 079.00 | | | 29 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 030.00 | | | 290 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | | 10 619.00 |
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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 | 251 487.00 | 8 363.00 | | 251 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 275.00 | 8 363.00 | | 245 275.00 |
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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 | 174 948.00 | 174 948.00 | | 174 948.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
UX Other trade receivables | 161 705.00 | 161 705.00 | | 161 705.00 |
VB VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VH Loans with a maturity of more than one year at origin | 64 143.00 | 64 143.00 | | 64 143.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 282.00 | 501 282.00 | | 501 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 950.00 | 691 331.00 | 10 619.00 | 701 950.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 203.00 | 251 203.00 | | 251 203.00 |
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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 | 1 702.00 | | | 1 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 922.00 | | | 5 922.00 |
ST Other accounts | 78 129.00 | | | 78 129.00 |
XQ Rental, rental and co-ownership charges | 35 245.00 | | | 35 245.00 |
YT Subcontracting | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YY Amount of VAT collected | 29 536.00 | | | 29 536.00 |
YZ Total deductible VAT on goods and services | 47 384.00 | | | 47 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 948.00 | | | 119 948.00 |
