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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 | 2 227.00 | 2 148.00 | 79.00 | 2 227.00 |
AH Goodwill | 27 515.00 | | 27 515.00 | 27 515.00 |
AN Land | 810.00 | 575.00 | 235.00 | 810.00 |
AP Buildings | 5 943.00 | 1 630.00 | 4 313.00 | 5 943.00 |
AR Technical installations, industrial equipment and tools | 107 531.00 | 74 176.00 | 33 356.00 | 107 531.00 |
AT Other tangible assets | 388 377.00 | 184 939.00 | 203 437.00 | 388 377.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 612 138.00 | 263 468.00 | 348 670.00 | 612 138.00 |
BT Goods | 152 936.00 | | 152 936.00 | 152 936.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 80 370.00 | | 80 370.00 | 80 370.00 |
CF Cash and cash equivalents | 274 116.00 | | 274 116.00 | 274 116.00 |
CH Prepaid expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
CJ TOTAL (II) | 549 593.00 | | 549 593.00 | 549 593.00 |
CO Grand total (0 to V) | 1 161 732.00 | 263 468.00 | 898 263.00 | 1 161 732.00 |
CU Other investments | 69 844.00 | | 69 844.00 | 69 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 419 636.00 | | | 419 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 756.00 | | | 47 756.00 |
DL TOTAL (I) | 483 892.00 | | | 483 892.00 |
DU Loans and Debts from Credit Institutions (3) | 207 237.00 | | | 207 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | | | 4 402.00 |
DX Trade payables and related accounts | 130 842.00 | | | 130 842.00 |
DY Tax and social security liabilities | 55 889.00 | | | 55 889.00 |
EA Other liabilities | 16 002.00 | | | 16 002.00 |
EC TOTAL (IV) | 414 372.00 | | | 414 372.00 |
EE Grand total (I to V) | 898 263.00 | | | 898 263.00 |
EG Accrued income and payables due within one year | 255 135.00 | | | 255 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 600 993.00 | | 16 290.00 | 600 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 144.00 | 79 735.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 612 138.00 | |
IO DECREASES Total including other intangible assets | | | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 755.00 | | 11 907.00 | 490 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 496.00 | | 4 383.00 | 80 496.00 |
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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 | 208 778.00 | 54 690.00 | | 208 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 167.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 797.00 | 54 524.00 | | 206 797.00 |
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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 | 130 842.00 | 130 842.00 | | 130 842.00 |
8C Staff and Related Accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 206 428.00 | 47 191.00 | 159 237.00 | 206 428.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VK Loans repaid during the year | 88 049.00 | | | 88 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 636.00 | 73 636.00 | | 73 636.00 |
VS Prepaid expenses | 33 615.00 | 33 615.00 | | 33 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 280.00 | 122 542.00 | 9 739.00 | 132 280.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 372.00 | 255 135.00 | 159 237.00 | 414 372.00 |
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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 | 11 989.00 | | | 11 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 879.00 | | | 15 879.00 |
ST Other accounts | 117 089.00 | | | 117 089.00 |
XQ Rental, rental and co-ownership charges | 96 275.00 | | | 96 275.00 |
YU External personnel | 2 811.00 | | | 2 811.00 |
YW Business tax | 5 687.00 | | | 5 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 676.00 | | | 17 676.00 |
YY Amount of VAT collected | 231 982.00 | | | 231 982.00 |
YZ Total deductible VAT on goods and services | 209 461.00 | | | 209 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 055.00 | | | 232 055.00 |
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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 | 14.00 | | | 14.00 |
