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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 62 737.00 | 38 107.00 | 24 631.00 | 62 737.00 |
AR Technical installations, industrial equipment and tools | 107 102.00 | 85 765.00 | 21 337.00 | 107 102.00 |
AT Other tangible assets | 549 404.00 | 460 047.00 | 89 357.00 | 549 404.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 817 396.00 | 586 659.00 | 230 737.00 | 817 396.00 |
BL Raw materials, supplies | 27 443.00 | | 27 443.00 | 27 443.00 |
BT Goods | 31 508.00 | | 31 508.00 | 31 508.00 |
BX Customers and related accounts | 62 093.00 | 1 641.00 | 60 452.00 | 62 093.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | 603 493.00 | | 603 493.00 | 603 493.00 |
CF Cash and cash equivalents | 32 371.00 | | 32 371.00 | 32 371.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 767 363.00 | 1 641.00 | 765 723.00 | 767 363.00 |
CO Grand total (0 to V) | 1 584 760.00 | 588 300.00 | 996 460.00 | 1 584 760.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 702.00 | | | 5 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 502 523.00 | | | 502 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 324.00 | | | 142 324.00 |
DL TOTAL (I) | 651 311.00 | | | 651 311.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 724.00 | | | 54 724.00 |
DX Trade payables and related accounts | 31 522.00 | | | 31 522.00 |
DY Tax and social security liabilities | 78 821.00 | | | 78 821.00 |
EA Other liabilities | 68 238.00 | | | 68 238.00 |
EC TOTAL (IV) | 345 149.00 | | | 345 149.00 |
EE Grand total (I to V) | 996 460.00 | | | 996 460.00 |
EG Accrued income and payables due within one year | 266 953.00 | | | 266 953.00 |
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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 | 785 129.00 | | 52 161.00 | 785 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 19 894.00 | 817 396.00 | |
IO DECREASES Total including other intangible assets | | | 97 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 894.00 | 719 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 740.00 | | | 97 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 977.00 | | 52 161.00 | 686 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 552 877.00 | 48 320.00 | 14 538.00 | 552 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 92.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 229.00 | 48 228.00 | 14 538.00 | 550 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 865.00 | | 1 225.00 | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | | 1 225.00 | 2 865.00 |
7C Grand total | 2 865.00 | | 1 225.00 | 2 865.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
8C Staff and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 238.00 | 68 238.00 | | 68 238.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 58 155.00 | 58 155.00 | | 58 155.00 |
VA Doubtful or disputed receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 111 843.00 | 33 647.00 | 78 196.00 | 111 843.00 |
VI Group and Associates | 54 724.00 | 54 724.00 | | 54 724.00 |
VJ Loans taken out during the year | 46 712.00 | | | 46 712.00 |
VK Loans repaid during the year | 43 364.00 | | | 43 364.00 |
VN Other taxes, similar payments | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 953.00 | 72 548.00 | 405.00 | 72 953.00 |
VW VAT | 20 634.00 | 20 634.00 | | 20 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 149.00 | 266 953.00 | 78 196.00 | 345 149.00 |
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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 | 4 645.00 | | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 111 768.00 | | | 111 768.00 |
XQ Rental, rental and co-ownership charges | 25 746.00 | | | 25 746.00 |
YT Subcontracting | 29 446.00 | | | 29 446.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
YY Amount of VAT collected | 185 691.00 | | | 185 691.00 |
YZ Total deductible VAT on goods and services | 79 208.00 | | | 79 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 253.00 | | | 175 253.00 |
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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 |
