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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 700 930.00 | 252 412.00 | 448 517.00 | 700 930.00 |
AR Technical installations, industrial equipment and tools | 461 027.00 | 88 261.00 | 372 766.00 | 461 027.00 |
AT Other tangible assets | 107 217.00 | 31 786.00 | 75 431.00 | 107 217.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 368 749.00 | 372 710.00 | 996 039.00 | 1 368 749.00 |
BT Goods | 153 498.00 | | 153 498.00 | 153 498.00 |
BX Customers and related accounts | 4 099.00 | 78.00 | 4 021.00 | 4 099.00 |
BZ Other receivables | 227 605.00 | | 227 605.00 | 227 605.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 418 683.00 | 78.00 | 418 605.00 | 418 683.00 |
CO Grand total (0 to V) | 1 787 433.00 | 372 788.00 | 1 414 644.00 | 1 787 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 588.00 | | | 94 588.00 |
DB Share, merger, contribution premiums, etc. | 2 035.00 | | | 2 035.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DG Other reserves | 262 541.00 | | | 262 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | | | 23 665.00 |
DL TOTAL (I) | 392 290.00 | | | 392 290.00 |
DU Loans and Debts from Credit Institutions (3) | 348 735.00 | | | 348 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | | | 9 729.00 |
DX Trade payables and related accounts | 183 579.00 | | | 183 579.00 |
DY Tax and social security liabilities | 62 372.00 | | | 62 372.00 |
DZ Fixed asset liabilities and related accounts | 417 936.00 | | | 417 936.00 |
EC TOTAL (IV) | 1 022 354.00 | | | 1 022 354.00 |
EE Grand total (I to V) | 1 414 644.00 | | | 1 414 644.00 |
EG Accrued income and payables due within one year | 769 203.00 | | | 769 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 785 676.00 | | 627 286.00 | 785 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 9 324.00 | |
I4 DECREASES Grand Total | | 44 213.00 | 1 368 749.00 | |
IO DECREASES Total including other intangible assets | | | 90 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 463.00 | 1 269 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 250.00 | | | 90 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 551.00 | | 624 086.00 | 685 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | 3 200.00 | 9 874.00 |
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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 | 348 111.00 | 60 145.00 | 35 546.00 | 348 111.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 861.00 | 60 145.00 | 35 546.00 | 347 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78.00 | | |
7B Total provisions for depreciation | | 78.00 | | |
7C Grand total | | 78.00 | | |
UE of which provisions and reversals: - Operating | | 78.00 | | |
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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 | 183 579.00 | 183 579.00 | | 183 579.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 936.00 | 417 936.00 | | 417 936.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 125 133.00 | 125 133.00 | | 125 133.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 348 639.00 | 95 488.00 | 183 820.00 | 348 639.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VJ Loans taken out during the year | 258 345.00 | | | 258 345.00 |
VK Loans repaid during the year | 68 605.00 | | | 68 605.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 187.00 | 97 187.00 | | 97 187.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 869.00 | 240 621.00 | 9 248.00 | 249 869.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 354.00 | 769 203.00 | 183 820.00 | 1 022 354.00 |
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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 | 16 951.00 | | | 16 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 265.00 | | | 17 265.00 |
ST Other accounts | 182 207.00 | | | 182 207.00 |
XQ Rental, rental and co-ownership charges | 111 292.00 | | | 111 292.00 |
YT Subcontracting | 24 515.00 | | | 24 515.00 |
YU External personnel | 25 952.00 | | | 25 952.00 |
YW Business tax | 8 376.00 | | | 8 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 327.00 | | | 25 327.00 |
YY Amount of VAT collected | 387 233.00 | | | 387 233.00 |
YZ Total deductible VAT on goods and services | 370 034.00 | | | 370 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 234.00 | | | 361 234.00 |
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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 |
