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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 250 171.00 | 148 953.00 | 101 217.00 | 250 171.00 |
AR Technical installations, industrial equipment and tools | 351 957.00 | 138 669.00 | 213 287.00 | 351 957.00 |
AT Other tangible assets | 71 082.00 | 45 914.00 | 25 168.00 | 71 082.00 |
BD Other fixed assets | 106 400.00 | | 106 400.00 | 106 400.00 |
BH Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
BJ TOTAL (I) | 791 916.00 | 336 115.00 | 455 801.00 | 791 916.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 172 073.00 | | 172 073.00 | 172 073.00 |
BX Customers and related accounts | 19 452.00 | | 19 452.00 | 19 452.00 |
BZ Other receivables | 139 410.00 | | 139 410.00 | 139 410.00 |
CD Marketable securities | 500 080.00 | | 500 080.00 | 500 080.00 |
CF Cash and cash equivalents | 105 229.00 | | 105 229.00 | 105 229.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 937 963.00 | | 937 963.00 | 937 963.00 |
CO Grand total (0 to V) | 1 729 880.00 | 336 115.00 | 1 393 765.00 | 1 729 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 306.00 | | | 380 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | | | 27 855.00 |
DL TOTAL (I) | 452 161.00 | | | 452 161.00 |
DU Loans and Debts from Credit Institutions (3) | 481 674.00 | | | 481 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 426.00 | | | 116 426.00 |
DX Trade payables and related accounts | 241 047.00 | | | 241 047.00 |
DY Tax and social security liabilities | 56 188.00 | | | 56 188.00 |
DZ Fixed asset liabilities and related accounts | 45 782.00 | | | 45 782.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 941 603.00 | | | 941 603.00 |
EE Grand total (I to V) | 1 393 765.00 | | | 1 393 765.00 |
EG Accrued income and payables due within one year | 690 324.00 | | | 690 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 132.00 | | | 188 132.00 |
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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 | 664 497.00 | | 278 228.00 | 664 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | 150 809.00 | 791 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 809.00 | 673 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577.00 | | | 2 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 792.00 | | 278 228.00 | 545 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 127.00 | | | 116 127.00 |
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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 | 445 202.00 | 41 722.00 | 150 809.00 | 445 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 624.00 | 41 722.00 | 150 809.00 | 442 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
6X Other provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | | 1 684.00 | 1 684.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
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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 | 241 047.00 | 241 047.00 | | 241 047.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 782.00 | 45 782.00 | | 45 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 9 727.00 | | 9 727.00 | 9 727.00 |
UX Other trade receivables | 19 380.00 | 19 380.00 | | 19 380.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 81 642.00 | 81 642.00 | | 81 642.00 |
VC Group and associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 188 132.00 | 188 132.00 | | 188 132.00 |
VH Loans with a maturity of more than one year at origin | 293 542.00 | 42 262.00 | 124 405.00 | 293 542.00 |
VI Group and Associates | 116 426.00 | 116 426.00 | | 116 426.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 775.00 | | | 17 775.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 835.00 | 48 835.00 | | 48 835.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 099.00 | 160 372.00 | 9 727.00 | 170 099.00 |
VW VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 603.00 | 690 324.00 | 124 405.00 | 941 603.00 |
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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 | 15 609.00 | | | 15 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 801.00 | | | 18 801.00 |
ST Other accounts | 140 169.00 | | | 140 169.00 |
XQ Rental, rental and co-ownership charges | 77 680.00 | | | 77 680.00 |
YT Subcontracting | 13 221.00 | | | 13 221.00 |
YU External personnel | 49 743.00 | | | 49 743.00 |
YV Retrocessions of fees, commissions and brokerage | 130.00 | | | 130.00 |
YW Business tax | 6 350.00 | | | 6 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 959.00 | | | 21 959.00 |
YY Amount of VAT collected | 229 413.00 | | | 229 413.00 |
YZ Total deductible VAT on goods and services | 230 858.00 | | | 230 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 746.00 | | | 299 746.00 |
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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 | 8.00 | | | 8.00 |
