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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AN Land | 3 262.00 | 2 372.00 | 890.00 | 3 262.00 |
AP Buildings | 175 810.00 | 139 701.00 | 36 109.00 | 175 810.00 |
AR Technical installations, industrial equipment and tools | 142 504.00 | 140 890.00 | 1 614.00 | 142 504.00 |
AT Other tangible assets | 264 910.00 | 181 940.00 | 82 969.00 | 264 910.00 |
BH Other financial assets | 33 157.00 | | 33 157.00 | 33 157.00 |
BJ TOTAL (I) | 620 984.00 | 466 244.00 | 154 739.00 | 620 984.00 |
BT Goods | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 90 394.00 | | 90 394.00 | 90 394.00 |
CD Marketable securities | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 114 235.00 | | 114 235.00 | 114 235.00 |
CH Prepaid expenses | 39 157.00 | | 39 157.00 | 39 157.00 |
CJ TOTAL (II) | 304 432.00 | | 304 432.00 | 304 432.00 |
CO Grand total (0 to V) | 925 415.00 | 466 244.00 | 459 171.00 | 925 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 59 751.00 | | | 59 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | | | 18 815.00 |
DL TOTAL (I) | 80 066.00 | | | 80 066.00 |
DU Loans and Debts from Credit Institutions (3) | 100 751.00 | | | 100 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | | | 11 287.00 |
DX Trade payables and related accounts | 204 888.00 | | | 204 888.00 |
DY Tax and social security liabilities | 55 269.00 | | | 55 269.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 379 105.00 | | | 379 105.00 |
EE Grand total (I to V) | 459 171.00 | | | 459 171.00 |
EG Accrued income and payables due within one year | 309 769.00 | | | 309 769.00 |
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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 | 616 802.00 | | 4 181.00 | 616 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 157.00 | |
I4 DECREASES Grand Total | | | 620 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 019.00 | | 3 467.00 | 583 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 443.00 | | 714.00 | 32 443.00 |
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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 | 410 054.00 | 56 190.00 | | 410 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 713.00 | 56 190.00 | | 408 713.00 |
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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 | 204 888.00 | 204 888.00 | | 204 888.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 33 157.00 | | 33 157.00 | 33 157.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 30 260.00 | 30 260.00 | | 30 260.00 |
VH Loans with a maturity of more than one year at origin | 100 751.00 | 31 415.00 | 69 336.00 | 100 751.00 |
VI Group and Associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 111.00 | | | 63 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 134.00 | 60 134.00 | | 60 134.00 |
VS Prepaid expenses | 39 157.00 | 39 157.00 | | 39 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 723.00 | 129 566.00 | 33 157.00 | 162 723.00 |
VW VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 105.00 | 309 769.00 | 69 336.00 | 379 105.00 |
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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 | 4 159.00 | | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 460.00 | | | 16 460.00 |
ST Other accounts | 52 178.00 | | | 52 178.00 |
XQ Rental, rental and co-ownership charges | 169 275.00 | | | 169 275.00 |
YW Business tax | 4 220.00 | | | 4 220.00 |
YY Amount of VAT collected | 104 997.00 | | | 104 997.00 |
YZ Total deductible VAT on goods and services | 92 233.00 | | | 92 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 914.00 | | | 237 914.00 |
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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 | 4.00 | | | 4.00 |
