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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 546 890.00 | | 546 890.00 | 546 890.00 |
AJ Other Intangible Assets | 1 746.00 | 1 746.00 | | 1 746.00 |
AP Buildings | 517 355.00 | 340 643.00 | 176 712.00 | 517 355.00 |
AR Technical installations, industrial equipment and tools | 48 713.00 | 44 676.00 | 4 037.00 | 48 713.00 |
AT Other tangible assets | 362 466.00 | 348 452.00 | 14 013.00 | 362 466.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 1 504 303.00 | 735 517.00 | 768 786.00 | 1 504 303.00 |
BL Raw materials, supplies | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 705.00 | | 116 705.00 | 116 705.00 |
CF Cash and cash equivalents | 105 407.00 | | 105 407.00 | 105 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 951.00 | | 230 951.00 | 230 951.00 |
CO Grand total (0 to V) | 1 735 254.00 | 735 517.00 | 999 737.00 | 1 735 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 321.00 | -149 240.00 | | -86 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 62 919.00 | | 14 589.00 |
DL TOTAL (I) | -63 732.00 | -78 321.00 | | -63 732.00 |
DU Loans and Debts from Credit Institutions (3) | 444 510.00 | 499 622.00 | | 444 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 514.00 | 241 229.00 | | 232 514.00 |
DX Trade payables and related accounts | 241 276.00 | 153 961.00 | | 241 276.00 |
DY Tax and social security liabilities | 104 085.00 | 144 790.00 | | 104 085.00 |
EA Other liabilities | 41 084.00 | 51 971.00 | | 41 084.00 |
EC TOTAL (IV) | 1 063 469.00 | 1 091 572.00 | | 1 063 469.00 |
EE Grand total (I to V) | 999 737.00 | 1 013 252.00 | | 999 737.00 |
EG Accrued income and payables due within one year | 465 793.00 | 1 091 572.00 | | 465 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
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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 | | | 1 504 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 083.00 | |
I4 DECREASES Grand Total | | | 1 504 302.00 | |
IO DECREASES Total including other intangible assets | | | 557 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 557 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 928 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 083.00 | |
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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 | 686 017.00 | 49 504.00 | | 686 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 271.00 | 49 504.00 | | 684 271.00 |
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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 | 241 276.00 | 241 276.00 | | 241 276.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 77 752.00 | 77 752.00 | | 77 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 084.00 | 41 084.00 | | 41 084.00 |
UT Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 20 639.00 | 20 639.00 | | 20 639.00 |
VH Loans with a maturity of more than one year at origin | 423 871.00 | 58 709.00 | 365 162.00 | 423 871.00 |
VI Group and Associates | 232 514.00 | | 232 514.00 | 232 514.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 709.00 | | | 58 709.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 360.00 | 105 360.00 | | 105 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 788.00 | 116 705.00 | 18 083.00 | 134 788.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 469.00 | 465 793.00 | 597 676.00 | 1 063 469.00 |
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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 | 11 199.00 | 7 320.00 | | 11 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 487.00 | 14 993.00 | | 10 487.00 |
ST Other accounts | 100 712.00 | 76 644.00 | | 100 712.00 |
XQ Rental, rental and co-ownership charges | 36 810.00 | 76 341.00 | | 36 810.00 |
YT Subcontracting | 7 119.00 | 7 359.00 | | 7 119.00 |
YU External personnel | 4 959.00 | 4 511.00 | | 4 959.00 |
YW Business tax | 522.00 | 3 070.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 721.00 | 10 390.00 | | 11 721.00 |
YY Amount of VAT collected | 92 296.00 | 90 343.00 | | 92 296.00 |
YZ Total deductible VAT on goods and services | 72 175.00 | 58 586.00 | | 72 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 087.00 | 179 848.00 | | 160 087.00 |
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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 |
