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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 | 2 877.00 | 1 618.00 | 1 258.00 | 2 877.00 |
AP Buildings | 1 118 666.00 | 826 277.00 | 292 388.00 | 1 118 666.00 |
AR Technical installations, industrial equipment and tools | 1 073 516.00 | 968 611.00 | 104 905.00 | 1 073 516.00 |
AT Other tangible assets | 441 161.00 | 374 153.00 | 67 008.00 | 441 161.00 |
BD Other fixed assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BH Other financial assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BJ TOTAL (I) | 2 667 863.00 | 2 170 660.00 | 497 203.00 | 2 667 863.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 389 849.00 | | 389 849.00 | 389 849.00 |
BX Customers and related accounts | 29 547.00 | 350.00 | 29 197.00 | 29 547.00 |
BZ Other receivables | 179 872.00 | | 179 872.00 | 179 872.00 |
CF Cash and cash equivalents | 395 729.00 | | 395 729.00 | 395 729.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 1 018 578.00 | 350.00 | 1 018 228.00 | 1 018 578.00 |
CO Grand total (0 to V) | 3 686 441.00 | 2 171 010.00 | 1 515 431.00 | 3 686 441.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | | | 30 496.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 319 241.00 | | | 319 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 617.00 | | | 294 617.00 |
DL TOTAL (I) | 648 354.00 | | | 648 354.00 |
DU Loans and Debts from Credit Institutions (3) | 314 705.00 | | | 314 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | | | 16 643.00 |
DX Trade payables and related accounts | 278 686.00 | | | 278 686.00 |
DY Tax and social security liabilities | 247 357.00 | | | 247 357.00 |
DZ Fixed asset liabilities and related accounts | 9 433.00 | | | 9 433.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 867 077.00 | | | 867 077.00 |
EE Grand total (I to V) | 1 515 431.00 | | | 1 515 431.00 |
EG Accrued income and payables due within one year | 797 254.00 | | | 797 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 2 659 408.00 | | 55 282.00 | 2 659 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 641.00 | |
I4 DECREASES Grand Total | | 46 827.00 | 2 667 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 827.00 | 2 633 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 1 342.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 439.00 | | 53 733.00 | 2 626 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 434.00 | | 207.00 | 31 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 535.00 | | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 80.00 | | 270.00 |
7B Total provisions for depreciation | 270.00 | 80.00 | | 270.00 |
7C Grand total | 270.00 | 80.00 | | 270.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 53 480.00 | | | 53 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 813.00 | | | 22 813.00 |
ST Other accounts | 346 660.00 | | | 346 660.00 |
XQ Rental, rental and co-ownership charges | 175 495.00 | | | 175 495.00 |
YT Subcontracting | 60 593.00 | | | 60 593.00 |
YW Business tax | 33 164.00 | | | 33 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 644.00 | | | 86 644.00 |
YY Amount of VAT collected | 1 560 358.00 | | | 1 560 358.00 |
YZ Total deductible VAT on goods and services | 1 444 830.00 | | | 1 444 830.00 |
ZE Dividends | 142 950.00 | | | 142 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 563.00 | | | 605 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
