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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 1 235 011.00 | 722 028.00 | 512 983.00 | 1 235 011.00 |
AR Technical installations, industrial equipment and tools | 144 213.00 | 125 259.00 | 18 954.00 | 144 213.00 |
AT Other tangible assets | 378 393.00 | 285 508.00 | 92 885.00 | 378 393.00 |
AV Fixed assets in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 766 191.00 | 1 133 181.00 | 633 009.00 | 1 766 191.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BT Goods | 270 914.00 | | 270 914.00 | 270 914.00 |
BX Customers and related accounts | 61 429.00 | 2 580.00 | 58 848.00 | 61 429.00 |
BZ Other receivables | 51 308.00 | | 51 308.00 | 51 308.00 |
CD Marketable securities | 729 710.00 | | 729 710.00 | 729 710.00 |
CF Cash and cash equivalents | 478 565.00 | | 478 565.00 | 478 565.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 598 193.00 | 2 580.00 | 1 595 612.00 | 1 598 193.00 |
CO Grand total (0 to V) | 3 364 384.00 | 1 135 762.00 | 2 228 622.00 | 3 364 384.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 470.00 | | | 136 470.00 |
DD Legal reserve (1) | 13 647.00 | | | 13 647.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 268 648.00 | | | 1 268 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 003.00 | | | 223 003.00 |
DL TOTAL (I) | 1 641 890.00 | | | 1 641 890.00 |
DU Loans and Debts from Credit Institutions (3) | 315 511.00 | | | 315 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | | | 17 580.00 |
DX Trade payables and related accounts | 141 612.00 | | | 141 612.00 |
DY Tax and social security liabilities | 93 656.00 | | | 93 656.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 8 338.00 | | | 8 338.00 |
EB Prepaid income (2) | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 586 731.00 | | | 586 731.00 |
EE Grand total (I to V) | 2 228 622.00 | | | 2 228 622.00 |
EG Accrued income and payables due within one year | 337 374.00 | | | 337 374.00 |
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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 | 1 712 213.00 | | 53 977.00 | 1 712 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 1 766 191.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 176.00 | | 53 974.00 | 1 709 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 3.00 | 2 650.00 |
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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 | 1 038 744.00 | 84 842.00 | | 1 038 744.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 358.00 | 84 842.00 | | 1 038 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 9 595.00 | | |
6T Receivables | 2 328.00 | 252.00 | | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 9 847.00 | | 2 328.00 |
7C Grand total | 2 328.00 | 9 847.00 | | 2 328.00 |
UE of which provisions and reversals: - Operating | | 9 847.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 141 612.00 | 141 612.00 | | 141 612.00 |
8C Staff and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8D Social Security and Other Social Organizations | 24 008.00 | 24 008.00 | | 24 008.00 |
8E Income Taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
8L Deferred income | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 58 333.00 | 58 333.00 | | 58 333.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 315 511.00 | 66 154.00 | 249 356.00 | 315 511.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 81 614.00 | | | 81 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 595.00 | 46 595.00 | | 46 595.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 721.00 | 115 299.00 | 2 421.00 | 117 721.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 731.00 | 337 374.00 | 249 356.00 | 586 731.00 |
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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 | 28 922.00 | | | 28 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 356.00 | | | 13 356.00 |
ST Other accounts | 168 535.00 | | | 168 535.00 |
XQ Rental, rental and co-ownership charges | 18 425.00 | | | 18 425.00 |
YT Subcontracting | 21 416.00 | | | 21 416.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 063.00 | | | 32 063.00 |
YY Amount of VAT collected | 566 227.00 | | | 566 227.00 |
YZ Total deductible VAT on goods and services | 489 503.00 | | | 489 503.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 733.00 | | | 221 733.00 |
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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 | 11.00 | | | 11.00 |
