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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 65 319.00 | | 65 319.00 |
AR Technical installations, industrial equipment and tools | 612 519.00 | 553 124.00 | 59 395.00 | 612 519.00 |
AT Other tangible assets | 770 047.00 | 581 670.00 | 188 377.00 | 770 047.00 |
BB Receivables related to investments | 129.00 | | 129.00 | 129.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 1 464 651.00 | 1 200 548.00 | 264 102.00 | 1 464 651.00 |
BL Raw materials, supplies | 17 395.00 | | 17 395.00 | 17 395.00 |
BT Goods | 143 913.00 | | 143 913.00 | 143 913.00 |
BX Customers and related accounts | 458 859.00 | | 458 859.00 | 458 859.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CD Marketable securities | 286 400.00 | | 286 400.00 | 286 400.00 |
CF Cash and cash equivalents | 63 742.00 | | 63 742.00 | 63 742.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 1 011 499.00 | | 1 011 499.00 | 1 011 499.00 |
CO Grand total (0 to V) | 2 476 149.00 | 1 200 548.00 | 1 275 601.00 | 2 476 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 922 876.00 | | | 922 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 528.00 | | | 13 528.00 |
DL TOTAL (I) | 992 062.00 | | | 992 062.00 |
DU Loans and Debts from Credit Institutions (3) | 147 692.00 | | | 147 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 86 585.00 | | | 86 585.00 |
DY Tax and social security liabilities | 13 288.00 | | | 13 288.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 283 539.00 | | | 283 539.00 |
EE Grand total (I to V) | 1 275 601.00 | | | 1 275 601.00 |
EG Accrued income and payables due within one year | 189 933.00 | | | 189 933.00 |
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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 | 1 435 627.00 | | 244 470.00 | 1 435 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 215 447.00 | 1 464 651.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 447.00 | 1 447 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 894.00 | | 244 438.00 | 1 418 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | 32.00 | 1 053.00 |
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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 | 1 187 065.00 | 81 439.00 | 67 956.00 | 1 187 065.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 630.00 | 81 439.00 | 67 956.00 | 1 186 630.00 |
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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 | 86 585.00 | 86 585.00 | | 86 585.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UL Receivables related to investments | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 458 859.00 | 458 859.00 | | 458 859.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 147 692.00 | 54 086.00 | 93 606.00 | 147 692.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 138 144.00 | | | 138 144.00 |
VM Income taxes | 28 783.00 | 28 783.00 | | 28 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 10 111.00 | 10 111.00 | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 177.00 | 500 048.00 | 129.00 | 500 177.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 539.00 | 189 933.00 | 93 606.00 | 283 539.00 |
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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 | 5 288.00 | | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 75 626.00 | | | 75 626.00 |
XQ Rental, rental and co-ownership charges | 63 613.00 | | | 63 613.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 702.00 | | | 8 702.00 |
YY Amount of VAT collected | 299 991.00 | | | 299 991.00 |
YZ Total deductible VAT on goods and services | 269 230.00 | | | 269 230.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 669.00 | | | 146 669.00 |
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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 | 3.00 | | | 3.00 |
