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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 170 594.00 | 108 581.00 | 62 013.00 | 170 594.00 |
AR Technical installations, industrial equipment and tools | 134 042.00 | 118 879.00 | 15 163.00 | 134 042.00 |
AT Other tangible assets | 168 206.00 | 131 659.00 | 36 548.00 | 168 206.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 474 276.00 | 359 421.00 | 114 854.00 | 474 276.00 |
BT Goods | 43 495.00 | | 43 495.00 | 43 495.00 |
BX Customers and related accounts | 25 768.00 | | 25 768.00 | 25 768.00 |
BZ Other receivables | 50 260.00 | | 50 260.00 | 50 260.00 |
CF Cash and cash equivalents | 90 796.00 | | 90 796.00 | 90 796.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 215 604.00 | | 215 604.00 | 215 604.00 |
CO Grand total (0 to V) | 689 880.00 | 359 421.00 | 330 458.00 | 689 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 3 143.00 | | | 3 143.00 |
DH Retained earnings | 199 364.00 | | | 199 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DJ Investment subsidies | 2 265.00 | | | 2 265.00 |
DL TOTAL (I) | 231 199.00 | | | 231 199.00 |
DU Loans and Debts from Credit Institutions (3) | 26 855.00 | | | 26 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 11 552.00 | | | 11 552.00 |
DY Tax and social security liabilities | 26 525.00 | | | 26 525.00 |
EA Other liabilities | 32 482.00 | | | 32 482.00 |
EC TOTAL (IV) | 99 260.00 | | | 99 260.00 |
EE Grand total (I to V) | 330 458.00 | | | 330 458.00 |
EG Accrued income and payables due within one year | 84 675.00 | | | 84 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | | | 4 451.00 |
EI Including equity loans | 1 845.00 | | | 1 845.00 |
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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 | 458 474.00 | | 17 995.00 | 458 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 474 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 472 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 283.00 | | 17 752.00 | 457 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 243.00 | 126.00 |
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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 | 319 572.00 | 42 042.00 | 2 193.00 | 319 572.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 89.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 358.00 | 41 953.00 | 2 193.00 | 319 358.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
UX Other trade receivables | 25 768.00 | 25 768.00 | | 25 768.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 26 855.00 | 12 271.00 | 14 585.00 | 26 855.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | 22 835.00 | | | 22 835.00 |
VM Income taxes | 41 585.00 | 41 585.00 | | 41 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 313.00 | 81 313.00 | | 81 313.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 260.00 | 84 675.00 | 14 585.00 | 99 260.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 421.00 | | | 4 421.00 |
ST Other accounts | 65 276.00 | | | 65 276.00 |
XQ Rental, rental and co-ownership charges | 8 174.00 | | | 8 174.00 |
YQ Equipment leasing commitment | 41 066.00 | | | 41 066.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | | | 4 917.00 |
YY Amount of VAT collected | 64 994.00 | | | 64 994.00 |
YZ Total deductible VAT on goods and services | 40 332.00 | | | 40 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 081.00 | | | 78 081.00 |
