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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 1 452.00 | 203.00 | 1 248.00 | 1 452.00 |
AP Buildings | 26 486.00 | 4 071.00 | 22 414.00 | 26 486.00 |
AR Technical installations, industrial equipment and tools | 137 439.00 | 65 361.00 | 72 078.00 | 137 439.00 |
AT Other tangible assets | 95 639.00 | 41 314.00 | 54 325.00 | 95 639.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 263 337.00 | 111 340.00 | 151 997.00 | 263 337.00 |
BX Customers and related accounts | 27 091.00 | | 27 091.00 | 27 091.00 |
BZ Other receivables | 87 967.00 | | 87 967.00 | 87 967.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 135 483.00 | | 135 483.00 | 135 483.00 |
CO Grand total (0 to V) | 398 821.00 | 111 340.00 | 287 480.00 | 398 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | | | 19 828.00 |
DL TOTAL (I) | 62 528.00 | | | 62 528.00 |
DU Loans and Debts from Credit Institutions (3) | 120 380.00 | | | 120 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 48 108.00 | | | 48 108.00 |
DY Tax and social security liabilities | 37 451.00 | | | 37 451.00 |
EA Other liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 224 951.00 | | | 224 951.00 |
EE Grand total (I to V) | 287 480.00 | | | 287 480.00 |
EG Accrued income and payables due within one year | 137 121.00 | | | 137 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 162.00 | | | 7 162.00 |
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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 | 289 075.00 | | 87 531.00 | 289 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 113 269.00 | 263 337.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 269.00 | 261 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 756.00 | | 87 531.00 | 286 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 100 936.00 | 60 277.00 | 49 874.00 | 100 936.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 546.00 | 60 277.00 | 49 874.00 | 100 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 48 108.00 | 48 108.00 | | 48 108.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 27 091.00 | 27 091.00 | | 27 091.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 35 697.00 | 35 697.00 | | 35 697.00 |
VG Loans with a maturity of up to one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 113 217.00 | 25 387.00 | 87 830.00 | 113 217.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VP Miscellaneous | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 334.00 | 48 334.00 | | 48 334.00 |
VS Prepaid expenses | 20 407.00 | 20 407.00 | | 20 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 234.00 | 135 465.00 | 1 769.00 | 137 234.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 951.00 | 137 121.00 | 87 830.00 | 224 951.00 |
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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 | 12 923.00 | | | 12 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 833.00 | | | 17 833.00 |
ST Other accounts | 341 880.00 | | | 341 880.00 |
XQ Rental, rental and co-ownership charges | 37 338.00 | | | 37 338.00 |
YQ Equipment leasing commitment | 97 246.00 | | | 97 246.00 |
YT Subcontracting | 2 260.00 | | | 2 260.00 |
YU External personnel | 421 732.00 | | | 421 732.00 |
YW Business tax | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 570.00 | | | 16 570.00 |
YY Amount of VAT collected | 1 831.00 | | | 1 831.00 |
YZ Total deductible VAT on goods and services | 157 274.00 | | | 157 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 045.00 | | | 821 045.00 |
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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 |
