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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 | 5 480.00 | 3 665.00 | 1 815.00 | 5 480.00 |
AH Goodwill | 250 535.00 | | 250 535.00 | 250 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 184 162.00 | 51 154.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 396 983.00 | 339 664.00 | 57 318.00 | 396 983.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 897 951.00 | 528 027.00 | 369 924.00 | 897 951.00 |
BL Raw materials, supplies | 6 393.00 | | 6 393.00 | 6 393.00 |
BT Goods | 697 473.00 | 135 107.00 | 562 366.00 | 697 473.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 84 714.00 | | 84 714.00 | 84 714.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 836 008.00 | 135 107.00 | 700 900.00 | 836 008.00 |
CO Grand total (0 to V) | 1 733 959.00 | 663 135.00 | 1 070 824.00 | 1 733 959.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 382 670.00 | | | 382 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | | | 24 527.00 |
DL TOTAL (I) | 451 197.00 | | | 451 197.00 |
DU Loans and Debts from Credit Institutions (3) | 348 462.00 | | | 348 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 122 918.00 | | | 122 918.00 |
DY Tax and social security liabilities | 127 150.00 | | | 127 150.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 619 627.00 | | | 619 627.00 |
EE Grand total (I to V) | 1 070 824.00 | | | 1 070 824.00 |
EG Accrued income and payables due within one year | 422 795.00 | | | 422 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 1 152 340.00 | | | 1 152 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 254 389.00 | 897 951.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 256 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 389.00 | 639 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 015.00 | | | 406 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 695.00 | | | 743 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 597 599.00 | 34 816.00 | 104 389.00 | 597 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 1 383.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 317.00 | 33 433.00 | 104 389.00 | 595 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 150 685.00 | 135 107.00 | 150 685.00 | 150 685.00 |
7B Total provisions for depreciation | 220 685.00 | 135 107.00 | 220 685.00 | 220 685.00 |
7C Grand total | 220 685.00 | 135 107.00 | 220 685.00 | 220 685.00 |
UE of which provisions and reversals: - Operating | | 135 107.00 | 150 685.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 122 918.00 | 122 918.00 | | 122 918.00 |
8C Staff and Related Accounts | 41 051.00 | 41 051.00 | | 41 051.00 |
8D Social Security and Other Social Organizations | 53 052.00 | 53 052.00 | | 53 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VG Loans with a maturity of up to one year at origin | 60 319.00 | 60 319.00 | | 60 319.00 |
VH Loans with a maturity of more than one year at origin | 288 143.00 | 91 311.00 | 196 832.00 | 288 143.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VK Loans repaid during the year | 38 267.00 | | | 38 267.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 244.00 | 28 244.00 | | 28 244.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 494.00 | 47 494.00 | | 47 494.00 |
VW VAT | 23 063.00 | 23 063.00 | | 23 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 627.00 | 422 795.00 | 196 832.00 | 619 627.00 |
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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 | 11 204.00 | | | 11 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 782.00 | | | 28 782.00 |
ST Other accounts | 74 613.00 | | | 74 613.00 |
XQ Rental, rental and co-ownership charges | 87 967.00 | | | 87 967.00 |
YU External personnel | 10 425.00 | | | 10 425.00 |
YW Business tax | 6 664.00 | | | 6 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 868.00 | | | 17 868.00 |
YY Amount of VAT collected | 273 182.00 | | | 273 182.00 |
YZ Total deductible VAT on goods and services | 104 882.00 | | | 104 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 787.00 | | | 201 787.00 |
