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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 47 577.00 | | 47 577.00 | 47 577.00 |
AP Buildings | 365 450.00 | 146 464.00 | 218 986.00 | 365 450.00 |
AR Technical installations, industrial equipment and tools | 171 169.00 | 41 794.00 | 129 375.00 | 171 169.00 |
AT Other tangible assets | 16 577.00 | 16 577.00 | | 16 577.00 |
AX Advances and down payments | | | | |
BF Loans | 15 207.00 | | 15 207.00 | 15 207.00 |
BH Other financial assets | 26 619.00 | | 26 619.00 | 26 619.00 |
BJ TOTAL (I) | 642 656.00 | 204 891.00 | 437 765.00 | 642 656.00 |
BT Goods | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 18 485.00 | 2 904.00 | 15 581.00 | 18 485.00 |
BZ Other receivables | 619 012.00 | | 619 012.00 | 619 012.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 66 851.00 | | 66 851.00 | 66 851.00 |
CH Prepaid expenses | 31 998.00 | | 31 998.00 | 31 998.00 |
CJ TOTAL (II) | 749 473.00 | 2 904.00 | 746 569.00 | 749 473.00 |
CO Grand total (0 to V) | 1 392 128.00 | 207 795.00 | 1 184 334.00 | 1 392 128.00 |
CP Shares due in less than one year | 41 826.00 | | | 41 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 270.00 | 153 270.00 | | 153 270.00 |
DD Legal reserve (1) | 15 327.00 | 15 327.00 | | 15 327.00 |
DG Other reserves | 69 427.00 | 982.00 | | 69 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 310.00 | 68 445.00 | | 91 310.00 |
DL TOTAL (I) | 329 334.00 | 238 024.00 | | 329 334.00 |
DU Loans and Debts from Credit Institutions (3) | 339 914.00 | 48 710.00 | | 339 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094.00 | | |
DX Trade payables and related accounts | 188 747.00 | 167 940.00 | | 188 747.00 |
DY Tax and social security liabilities | 280 532.00 | 295 520.00 | | 280 532.00 |
EA Other liabilities | 45 807.00 | 66 324.00 | | 45 807.00 |
EC TOTAL (IV) | 855 000.00 | 579 588.00 | | 855 000.00 |
EE Grand total (I to V) | 1 184 334.00 | 817 612.00 | | 1 184 334.00 |
EG Accrued income and payables due within one year | 539 061.00 | 573 874.00 | | 539 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 14 315.00 | | 100.00 |
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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 | 332 332.00 | | 370 840.00 | 332 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 826.00 | |
I4 DECREASES Grand Total | | 60 517.00 | 642 656.00 | |
IO DECREASES Total including other intangible assets | | | 47 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 517.00 | 553 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 633.00 | | | 47 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 499.00 | | 360 214.00 | 253 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | 10 626.00 | 31 200.00 |
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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 | 231 576.00 | 26 385.00 | 53 071.00 | 231 576.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 521.00 | 26 385.00 | 53 071.00 | 231 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | 2 904.00 | 2 087.00 | 2 086.00 |
7B Total provisions for depreciation | 2 086.00 | 2 904.00 | 2 087.00 | 2 086.00 |
7C Grand total | 2 086.00 | 2 904.00 | 2 087.00 | 2 086.00 |
UE of which provisions and reversals: - Operating | | 2 904.00 | 2 087.00 | |
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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 | 188 747.00 | 188 747.00 | | 188 747.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 45 006.00 | 45 006.00 | | 45 006.00 |
8E Income Taxes | 31 893.00 | 31 893.00 | | 31 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 807.00 | 45 807.00 | | 45 807.00 |
UP Loans | 15 207.00 | 15 207.00 | | 15 207.00 |
UT Other financial assets | 26 619.00 | 26 619.00 | | 26 619.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 23 974.00 | 23 974.00 | | 23 974.00 |
VH Loans with a maturity of more than one year at origin | 315 939.00 | | 205 505.00 | 315 939.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 895.00 | 14 895.00 | | 14 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 136.00 | 615 136.00 | | 615 136.00 |
VS Prepaid expenses | 31 998.00 | 31 998.00 | | 31 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 321.00 | 711 321.00 | | 711 321.00 |
VW VAT | 171 613.00 | 171 613.00 | | 171 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 000.00 | 539 061.00 | 205 505.00 | 855 000.00 |
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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 | 13 834.00 | 14 085.00 | | 13 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 003.00 | 14 993.00 | | 14 003.00 |
ST Other accounts | 69 433.00 | 55 021.00 | | 69 433.00 |
XQ Rental, rental and co-ownership charges | 128 900.00 | 125 636.00 | | 128 900.00 |
YT Subcontracting | 28 472.00 | 38 231.00 | | 28 472.00 |
YW Business tax | 12 622.00 | 8 518.00 | | 12 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 456.00 | 22 603.00 | | 26 456.00 |
YY Amount of VAT collected | 424 976.00 | 445 458.00 | | 424 976.00 |
YZ Total deductible VAT on goods and services | 466 569.00 | 415 048.00 | | 466 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 808.00 | 233 880.00 | | 240 808.00 |
