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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 | 18 207.00 | 6 773.00 | 11 434.00 | 18 207.00 |
AP Buildings | 976 757.00 | 349 653.00 | 627 105.00 | 976 757.00 |
AR Technical installations, industrial equipment and tools | 366 666.00 | 323 962.00 | 42 704.00 | 366 666.00 |
AT Other tangible assets | 1 113 483.00 | 838 356.00 | 275 127.00 | 1 113 483.00 |
BB Receivables related to investments | 15 436.00 | | 15 436.00 | 15 436.00 |
BD Other fixed assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 572 653.00 | 1 518 743.00 | 1 053 910.00 | 2 572 653.00 |
BT Goods | 14 176.00 | | 14 176.00 | 14 176.00 |
BX Customers and related accounts | 83 255.00 | | 83 255.00 | 83 255.00 |
BZ Other receivables | 653 113.00 | | 653 113.00 | 653 113.00 |
CF Cash and cash equivalents | 1 367 560.00 | | 1 367 560.00 | 1 367 560.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 2 147 629.00 | | 2 147 629.00 | 2 147 629.00 |
CO Grand total (0 to V) | 4 720 282.00 | 1 518 743.00 | 3 201 539.00 | 4 720 282.00 |
CP Shares due in less than one year | 58 186.00 | | | 58 186.00 |
CU Other investments | 36 893.00 | | 36 893.00 | 36 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 307 739.00 | | | 1 307 739.00 |
DH Retained earnings | -6 845.00 | | | -6 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 733.00 | | | 405 733.00 |
DL TOTAL (I) | 1 821 341.00 | | | 1 821 341.00 |
DU Loans and Debts from Credit Institutions (3) | 688 903.00 | | | 688 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | | | 12 672.00 |
DW Advances and down payments received on current orders | 85 427.00 | | | 85 427.00 |
DX Trade payables and related accounts | 185 025.00 | | | 185 025.00 |
DY Tax and social security liabilities | 261 504.00 | | | 261 504.00 |
EA Other liabilities | 146 668.00 | | | 146 668.00 |
EC TOTAL (IV) | 1 380 198.00 | | | 1 380 198.00 |
EE Grand total (I to V) | 3 201 539.00 | | | 3 201 539.00 |
EG Accrued income and payables due within one year | 806 194.00 | | | 806 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 2 444 533.00 | | 128 120.00 | 2 444 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 540.00 | |
I4 DECREASES Grand Total | | | 2 572 653.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 795.00 | | 128 111.00 | 2 328 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 531.00 | | 9.00 | 97 531.00 |
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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 | 1 376 733.00 | 142 010.00 | | 1 376 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | 289.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 249.00 | 141 721.00 | | 1 370 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 185 025.00 | 185 025.00 | | 185 025.00 |
8C Staff and Related Accounts | 124 743.00 | 124 743.00 | | 124 743.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8E Income Taxes | 17 386.00 | 17 386.00 | | 17 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 095.00 | 232 095.00 | | 232 095.00 |
UL Receivables related to investments | 15 436.00 | 15 436.00 | | 15 436.00 |
UT Other financial assets | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 83 255.00 | 83 255.00 | | 83 255.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 688 903.00 | 114 898.00 | 574 005.00 | 688 903.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VK Loans repaid during the year | 82 190.00 | | | 82 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 603.00 | 51 603.00 | | 51 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 773.00 | 638 773.00 | | 638 773.00 |
VS Prepaid expenses | 29 525.00 | 29 525.00 | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 393.00 | 823 393.00 | | 823 393.00 |
VW VAT | 25 229.00 | 25 229.00 | | 25 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 198.00 | 806 194.00 | 574 005.00 | 1 380 198.00 |
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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 | 83 039.00 | | | 83 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 590.00 | | | 49 590.00 |
ST Other accounts | 292 760.00 | | | 292 760.00 |
XQ Rental, rental and co-ownership charges | 527 840.00 | | | 527 840.00 |
YU External personnel | 869.00 | | | 869.00 |
YV Retrocessions of fees, commissions and brokerage | 81 353.00 | | | 81 353.00 |
YW Business tax | 20 385.00 | | | 20 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 424.00 | | | 103 424.00 |
YY Amount of VAT collected | 229 358.00 | | | 229 358.00 |
YZ Total deductible VAT on goods and services | 188 453.00 | | | 188 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 412.00 | | | 952 412.00 |
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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 | 32.00 | | | 32.00 |
