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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 151 624.00 | 50 053.00 | 101 571.00 | 151 624.00 |
AR Technical installations, industrial equipment and tools | 333 087.00 | 280 124.00 | 52 963.00 | 333 087.00 |
AT Other tangible assets | 174 915.00 | 127 627.00 | 47 287.00 | 174 915.00 |
BJ TOTAL (I) | 747 912.00 | 459 680.00 | 288 232.00 | 747 912.00 |
BL Raw materials, supplies | 5 914.00 | | 5 914.00 | 5 914.00 |
BT Goods | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 12 674.00 | | 12 674.00 | 12 674.00 |
BZ Other receivables | 458 930.00 | | 458 930.00 | 458 930.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 448 660.00 | | 448 660.00 | 448 660.00 |
CJ TOTAL (II) | 928 154.00 | | 928 154.00 | 928 154.00 |
CO Grand total (0 to V) | 1 676 066.00 | 459 680.00 | 1 216 386.00 | 1 676 066.00 |
CU Other investments | 6 409.00 | | 6 409.00 | 6 409.00 |
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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 |
DE Statutory or contractual reserves | 659 811.00 | | | 659 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 688.00 | | | 90 688.00 |
DL TOTAL (I) | 758 884.00 | | | 758 884.00 |
DU Loans and Debts from Credit Institutions (3) | 246 464.00 | | | 246 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 167.00 | | | 18 167.00 |
DX Trade payables and related accounts | 32 169.00 | | | 32 169.00 |
DY Tax and social security liabilities | 129 891.00 | | | 129 891.00 |
EA Other liabilities | 30 809.00 | | | 30 809.00 |
EC TOTAL (IV) | 457 502.00 | | | 457 502.00 |
EE Grand total (I to V) | 1 216 386.00 | | | 1 216 386.00 |
EG Accrued income and payables due within one year | 211 038.00 | | | 211 038.00 |
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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 | 691 073.00 | | 64 098.00 | 691 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 747 912.00 | |
IO DECREASES Total including other intangible assets | | | 81 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 659 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 875.00 | | | 81 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 789.00 | | 64 098.00 | 602 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 444 940.00 | 21 999.00 | 7 260.00 | 444 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 391.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 457.00 | 21 607.00 | 7 260.00 | 443 457.00 |
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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 | 32 169.00 | 32 169.00 | | 32 169.00 |
8C Staff and Related Accounts | 77 222.00 | 77 222.00 | | 77 222.00 |
8D Social Security and Other Social Organizations | 49 079.00 | 49 079.00 | | 49 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
UX Other trade receivables | 12 674.00 | 12 674.00 | | 12 674.00 |
VB VAT | 67 865.00 | 67 865.00 | | 67 865.00 |
VH Loans with a maturity of more than one year at origin | 246 464.00 | | | 246 464.00 |
VI Group and Associates | 18 167.00 | 18 167.00 | | 18 167.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 820.00 | 383 820.00 | | 383 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 604.00 | 471 604.00 | | 471 604.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 502.00 | 211 038.00 | | 457 502.00 |
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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 | 9 561.00 | | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 103.00 | | | 113 103.00 |
ST Other accounts | 126 119.00 | | | 126 119.00 |
XQ Rental, rental and co-ownership charges | 21 012.00 | | | 21 012.00 |
YU External personnel | 2 124.00 | | | 2 124.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 886.00 | | | 10 886.00 |
YY Amount of VAT collected | 70 028.00 | | | 70 028.00 |
YZ Total deductible VAT on goods and services | 62 076.00 | | | 62 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 359.00 | | | 262 359.00 |
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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 | 15.00 | | | 15.00 |
