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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 | 6 515.00 | 3 475.00 | 3 040.00 | 6 515.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 12 723.00 | 14 368.00 | 27 091.00 |
AT Other tangible assets | 295 595.00 | 67 058.00 | 228 536.00 | 295 595.00 |
BH Other financial assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 443 280.00 | 83 256.00 | 360 024.00 | 443 280.00 |
BT Goods | 166 095.00 | | 166 095.00 | 166 095.00 |
BX Customers and related accounts | 35 590.00 | 12.00 | 35 579.00 | 35 590.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 161 979.00 | | 161 979.00 | 161 979.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 391 687.00 | 12.00 | 391 675.00 | 391 687.00 |
CO Grand total (0 to V) | 834 967.00 | 83 268.00 | 751 699.00 | 834 967.00 |
CP Shares due in less than one year | 108 120.00 | | | 108 120.00 |
CU Other investments | 5 959.00 | | 5 959.00 | 5 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 216.00 | 41 966.00 | | 23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 590.00 | 135 250.00 | | 200 590.00 |
DL TOTAL (I) | 232 190.00 | 185 601.00 | | 232 190.00 |
DU Loans and Debts from Credit Institutions (3) | 191 771.00 | 78 782.00 | | 191 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 936.00 | 118 114.00 | | 100 936.00 |
DX Trade payables and related accounts | 167 133.00 | 145 307.00 | | 167 133.00 |
DY Tax and social security liabilities | 55 442.00 | 52 853.00 | | 55 442.00 |
EA Other liabilities | 4 227.00 | 4 676.00 | | 4 227.00 |
EC TOTAL (IV) | 519 509.00 | 399 732.00 | | 519 509.00 |
EE Grand total (I to V) | 751 699.00 | 585 332.00 | | 751 699.00 |
EG Accrued income and payables due within one year | 345 973.00 | 352 699.00 | | 345 973.00 |
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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 | 412 021.00 | | 173 509.00 | 412 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 079.00 | |
I4 DECREASES Grand Total | | 142 250.00 | 443 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 250.00 | 322 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 515.00 | | | 6 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 857.00 | | 166 078.00 | 298 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 648.00 | | 7 431.00 | 106 648.00 |
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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 | 183 260.00 | 38 440.00 | 138 444.00 | 183 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 2 172.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 957.00 | 36 268.00 | 138 444.00 | 181 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 12.00 | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 167 133.00 | 167 133.00 | | 167 133.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8E Income Taxes | 22 072.00 | 22 072.00 | | 22 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 108 120.00 | 108 120.00 | | 108 120.00 |
UX Other trade receivables | 35 579.00 | 35 579.00 | | 35 579.00 |
VA Doubtful or disputed receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VC Group and associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 191 771.00 | 18 235.00 | 104 183.00 | 191 771.00 |
VI Group and Associates | 100 936.00 | 100 936.00 | | 100 936.00 |
VJ Loans taken out during the year | 144 653.00 | | | 144 653.00 |
VK Loans repaid during the year | 31 729.00 | | | 31 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 733.00 | 171 733.00 | | 171 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 509.00 | 345 973.00 | 104 183.00 | 519 509.00 |
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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 | 7 404.00 | 18 507.00 | | 7 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 546.00 | 24 201.00 | | 13 546.00 |
ST Other accounts | 52 411.00 | 42 630.00 | | 52 411.00 |
XQ Rental, rental and co-ownership charges | 20 001.00 | 22 973.00 | | 20 001.00 |
YW Business tax | 2 751.00 | 2 990.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 155.00 | 21 497.00 | | 10 155.00 |
YY Amount of VAT collected | 91 728.00 | 89 479.00 | | 91 728.00 |
YZ Total deductible VAT on goods and services | 74 882.00 | 73 071.00 | | 74 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 958.00 | 89 804.00 | | 85 958.00 |
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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 | 5.00 | | | 5.00 |
