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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 12 460.00 | 10 755.00 | 1 705.00 | 12 460.00 |
AP Buildings | 7 026.00 | 3 209.00 | 3 817.00 | 7 026.00 |
AR Technical installations, industrial equipment and tools | 539 630.00 | 438 242.00 | 101 388.00 | 539 630.00 |
AT Other tangible assets | 603 632.00 | 507 576.00 | 96 055.00 | 603 632.00 |
AV Fixed assets in progress | 83 392.00 | | 83 392.00 | 83 392.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 1 298 927.00 | 961 002.00 | 337 925.00 | 1 298 927.00 |
BT Goods | 895 515.00 | | 895 515.00 | 895 515.00 |
BX Customers and related accounts | 9 357.00 | 243.00 | 9 114.00 | 9 357.00 |
BZ Other receivables | 152 559.00 | | 152 559.00 | 152 559.00 |
CD Marketable securities | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 1 597 583.00 | | 1 597 583.00 | 1 597 583.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 3 181 709.00 | 243.00 | 3 181 465.00 | 3 181 709.00 |
CO Grand total (0 to V) | 4 480 636.00 | 961 246.00 | 3 519 391.00 | 4 480 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 20 144.00 | | | 20 144.00 |
DG Other reserves | 860 956.00 | | | 860 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 608.00 | | | 650 608.00 |
DK Regulated provisions | 23 855.00 | | | 23 855.00 |
DL TOTAL (I) | 1 731 564.00 | | | 1 731 564.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 068.00 | | | 1 000 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 386.00 | | | 412 386.00 |
DX Trade payables and related accounts | 178 876.00 | | | 178 876.00 |
DY Tax and social security liabilities | 132 273.00 | | | 132 273.00 |
DZ Fixed asset liabilities and related accounts | 27 161.00 | | | 27 161.00 |
EA Other liabilities | 15 065.00 | | | 15 065.00 |
EC TOTAL (IV) | 1 765 827.00 | | | 1 765 827.00 |
EE Grand total (I to V) | 3 519 391.00 | | | 3 519 391.00 |
EG Accrued income and payables due within one year | 1 514 411.00 | | | 1 514 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 1 113 153.00 | | 185 775.00 | 1 113 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 568.00 | |
I4 DECREASES Grand Total | | | 1 298 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 288.00 | | 184 853.00 | 1 061 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 646.00 | | 922.00 | 50 646.00 |
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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 | 901 150.00 | 59 853.00 | | 901 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 930.00 | 59 853.00 | | 899 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 258.00 | | 5 403.00 | 29 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6N Inventories and work in progress | 12 026.00 | | 12 026.00 | 12 026.00 |
6T Receivables | 243.00 | | | 243.00 |
7B Total provisions for depreciation | 12 269.00 | | 12 026.00 | 12 269.00 |
7C Grand total | 41 527.00 | 22 000.00 | 17 429.00 | 41 527.00 |
UE of which provisions and reversals: - Operating | | | 12 026.00 | |
UJ - Exceptional | | 22 000.00 | 5 403.00 | |
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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 | 178 876.00 | 178 876.00 | | 178 876.00 |
8C Staff and Related Accounts | 38 622.00 | 38 622.00 | | 38 622.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
UX Other trade receivables | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 999 939.00 | 748 523.00 | 251 416.00 | 999 939.00 |
VI Group and Associates | 412 386.00 | 412 386.00 | | 412 386.00 |
VJ Loans taken out during the year | 907 975.00 | | | 907 975.00 |
VK Loans repaid during the year | 63 012.00 | | | 63 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 939.00 | 136 939.00 | | 136 939.00 |
VS Prepaid expenses | 9 896.00 | 9 896.00 | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 380.00 | 171 812.00 | 51 568.00 | 223 380.00 |
VW VAT | 45 287.00 | 45 287.00 | | 45 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 827.00 | 1 514 411.00 | 251 416.00 | 1 765 827.00 |
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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 | 20 761.00 | | | 20 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 318.00 | | | 19 318.00 |
ST Other accounts | 210 144.00 | | | 210 144.00 |
XQ Rental, rental and co-ownership charges | 242 817.00 | | | 242 817.00 |
YT Subcontracting | 23 507.00 | | | 23 507.00 |
YU External personnel | 868.00 | | | 868.00 |
YW Business tax | 19 824.00 | | | 19 824.00 |
YY Amount of VAT collected | 907 488.00 | | | 907 488.00 |
YZ Total deductible VAT on goods and services | 646 404.00 | | | 646 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 653.00 | | | 496 653.00 |
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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 | 18.00 | | | 18.00 |
