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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AP Buildings | 205 846.00 | 118 441.00 | 87 404.00 | 205 846.00 |
AR Technical installations, industrial equipment and tools | 190 503.00 | 166 922.00 | 23 581.00 | 190 503.00 |
AT Other tangible assets | 270 831.00 | 241 498.00 | 29 332.00 | 270 831.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 670 728.00 | 529 552.00 | 141 176.00 | 670 728.00 |
BT Goods | 191 835.00 | | 191 835.00 | 191 835.00 |
BX Customers and related accounts | 109 945.00 | 1 367.00 | 108 578.00 | 109 945.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CD Marketable securities | 48 596.00 | 8 559.00 | 40 036.00 | 48 596.00 |
CF Cash and cash equivalents | 332 882.00 | | 332 882.00 | 332 882.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 703 028.00 | 9 927.00 | 693 100.00 | 703 028.00 |
CO Grand total (0 to V) | 1 373 757.00 | 539 479.00 | 834 277.00 | 1 373 757.00 |
CR Shares due in more than one year | 1 636.00 | | | 1 636.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 328 770.00 | | | 328 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | | | 47 699.00 |
DL TOTAL (I) | 384 854.00 | | | 384 854.00 |
DU Loans and Debts from Credit Institutions (3) | 115 961.00 | | | 115 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 247 915.00 | | | 247 915.00 |
DY Tax and social security liabilities | 84 054.00 | | | 84 054.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 449 423.00 | | | 449 423.00 |
EE Grand total (I to V) | 834 277.00 | | | 834 277.00 |
EG Accrued income and payables due within one year | 384 588.00 | | | 384 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 665 520.00 | | 9 389.00 | 665 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 670 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 667 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 972.00 | | 9 389.00 | 661 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 500 022.00 | 33 710.00 | 4 180.00 | 500 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 333.00 | 33 710.00 | 4 180.00 | 497 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367.00 | | | 1 367.00 |
6X Other provisions for depreciation | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 2 074.00 | | | 2 074.00 |
7C Grand total | 2 074.00 | | | 2 074.00 |
UG - Financial | | 7 853.00 | | |
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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 | 247 915.00 | 247 915.00 | | 247 915.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 108 309.00 | 108 309.00 | | 108 309.00 |
VA Doubtful or disputed receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 115 660.00 | 50 825.00 | 64 835.00 | 115 660.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 47 111.00 | | | 47 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 573.00 | 128 078.00 | 2 494.00 | 130 573.00 |
VW VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 423.00 | 384 588.00 | 64 835.00 | 449 423.00 |
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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 | 17 323.00 | | | 17 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 458.00 | | | 27 458.00 |
ST Other accounts | 116 449.00 | | | 116 449.00 |
XQ Rental, rental and co-ownership charges | 41 156.00 | | | 41 156.00 |
YT Subcontracting | 41 901.00 | | | 41 901.00 |
YW Business tax | 6 184.00 | | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 507.00 | | | 23 507.00 |
YY Amount of VAT collected | 382 921.00 | | | 382 921.00 |
YZ Total deductible VAT on goods and services | 270 579.00 | | | 270 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 966.00 | | | 226 966.00 |
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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 | 11.00 | | | 11.00 |
