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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 | 2 352.00 | 1 087.00 | 1 265.00 | 2 352.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 348.00 | 27 348.00 | | 27 348.00 |
AR Technical installations, industrial equipment and tools | 93 193.00 | 81 473.00 | 11 720.00 | 93 193.00 |
AT Other tangible assets | 814 584.00 | 805 380.00 | 9 204.00 | 814 584.00 |
BJ TOTAL (I) | 953 499.00 | 915 288.00 | 38 211.00 | 953 499.00 |
BL Raw materials, supplies | 18 833.00 | | 18 833.00 | 18 833.00 |
BX Customers and related accounts | 280 290.00 | | 280 290.00 | 280 290.00 |
BZ Other receivables | 48 871.00 | | 48 871.00 | 48 871.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 588 243.00 | | 588 243.00 | 588 243.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 939 748.00 | | 939 748.00 | 939 748.00 |
CO Grand total (0 to V) | 1 893 247.00 | 915 288.00 | 977 959.00 | 1 893 247.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 077.00 | 466 517.00 | | 513 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 451.00 | 46 560.00 | | 69 451.00 |
DJ Investment subsidies | 361.00 | 12 693.00 | | 361.00 |
DL TOTAL (I) | 692 889.00 | 635 770.00 | | 692 889.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 10 700.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 011.00 | | 3 000.00 |
DX Trade payables and related accounts | 190 180.00 | 148 992.00 | | 190 180.00 |
DY Tax and social security liabilities | 86 569.00 | 63 943.00 | | 86 569.00 |
EA Other liabilities | | 13.00 | | |
EB Prepaid income (2) | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 285 070.00 | 226 658.00 | | 285 070.00 |
EE Grand total (I to V) | 977 959.00 | 862 428.00 | | 977 959.00 |
EG Accrued income and payables due within one year | 285 070.00 | 226 658.00 | | 285 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 294.00 | | 108.00 |
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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 | 946 672.00 | | 6 827.00 | 946 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 953 499.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 297.00 | | 6 827.00 | 928 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 820 493.00 | 94 795.00 | | 820 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 406.00 | 94 795.00 | | 819 406.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 190 180.00 | 190 180.00 | | 190 180.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8L Deferred income | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 280 290.00 | 280 290.00 | | 280 290.00 |
VB VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 813.00 | 29 813.00 | | 29 813.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 072.00 | 331 072.00 | | 331 072.00 |
VW VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 070.00 | 285 070.00 | | 285 070.00 |
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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 | 21 690.00 | 21 557.00 | | 21 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 597.00 | 14 173.00 | | 12 597.00 |
ST Other accounts | 270 490.00 | 266 218.00 | | 270 490.00 |
XQ Rental, rental and co-ownership charges | 238 252.00 | 224 449.00 | | 238 252.00 |
YQ Equipment leasing commitment | 40 763.00 | 64 956.00 | | 40 763.00 |
YT Subcontracting | 291 542.00 | 246 413.00 | | 291 542.00 |
YW Business tax | 5 782.00 | 5 908.00 | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 472.00 | 27 465.00 | | 27 472.00 |
YY Amount of VAT collected | 231 748.00 | 19 249.00 | | 231 748.00 |
YZ Total deductible VAT on goods and services | 188 533.00 | 2 104.00 | | 188 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 881.00 | 751 253.00 | | 812 881.00 |
