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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 | 4 444.00 | 3 241.00 | 1 202.00 | 4 444.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 40 157.00 | 19 926.00 | 20 230.00 | 40 157.00 |
AP Buildings | 201 957.00 | 168 595.00 | 33 361.00 | 201 957.00 |
AR Technical installations, industrial equipment and tools | 18 727.00 | 17 932.00 | 794.00 | 18 727.00 |
AT Other tangible assets | 51 459.00 | 34 887.00 | 16 571.00 | 51 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 318 912.00 | 246 585.00 | 72 327.00 | 318 912.00 |
BT Goods | 214 354.00 | 2 171.00 | 212 183.00 | 214 354.00 |
BX Customers and related accounts | 273 423.00 | 3 334.00 | 270 088.00 | 273 423.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CF Cash and cash equivalents | 537 239.00 | | 537 239.00 | 537 239.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 077 141.00 | 5 505.00 | 1 071 636.00 | 1 077 141.00 |
CO Grand total (0 to V) | 1 396 054.00 | 252 090.00 | 1 143 964.00 | 1 396 054.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 152 660.00 | | | 152 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 130.00 | | | 140 130.00 |
DL TOTAL (I) | 705 367.00 | | | 705 367.00 |
DU Loans and Debts from Credit Institutions (3) | 67 352.00 | | | 67 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381.00 | | | 10 381.00 |
DX Trade payables and related accounts | 266 385.00 | | | 266 385.00 |
DY Tax and social security liabilities | 92 292.00 | | | 92 292.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 438 596.00 | | | 438 596.00 |
EE Grand total (I to V) | 1 143 964.00 | | | 1 143 964.00 |
EG Accrued income and payables due within one year | 393 816.00 | | | 393 816.00 |
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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 | 316 331.00 | | 6 663.00 | 316 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 318 912.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 312 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 307.00 | | 1 783.00 | 4 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 009.00 | | 4 879.00 | 310 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 237 575.00 | 11 091.00 | 4 081.00 | 237 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 621.00 | 1 494.00 | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 460.00 | 10 470.00 | 2 587.00 | 233 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 539.00 | | 368.00 | 2 539.00 |
6T Receivables | 8 645.00 | 26.00 | 5 337.00 | 8 645.00 |
7B Total provisions for depreciation | 13 184.00 | 26.00 | 5 705.00 | 13 184.00 |
7C Grand total | 13 184.00 | 26.00 | 5 705.00 | 13 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26.00 | 5 705.00 | |
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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 | 266 385.00 | 266 385.00 | | 266 385.00 |
8C Staff and Related Accounts | 16 065.00 | 16 065.00 | | 16 065.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8E Income Taxes | 48 144.00 | 48 144.00 | | 48 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 253 897.00 | 253 897.00 | | 253 897.00 |
VA Doubtful or disputed receivables | 19 525.00 | 19 525.00 | | 19 525.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 67 352.00 | 22 572.00 | 44 779.00 | 67 352.00 |
VI Group and Associates | 10 381.00 | 10 381.00 | | 10 381.00 |
VK Loans repaid during the year | 19 853.00 | | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 824.00 | 44 824.00 | | 44 824.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 547.00 | 325 547.00 | | 325 547.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 596.00 | 393 816.00 | 44 779.00 | 438 596.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | | | 6 546.00 |
ST Other accounts | 59 277.00 | | | 59 277.00 |
XQ Rental, rental and co-ownership charges | 10 169.00 | | | 10 169.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
YY Amount of VAT collected | 331 176.00 | | | 331 176.00 |
YZ Total deductible VAT on goods and services | 247 086.00 | | | 247 086.00 |
ZE Dividends | 28 985.00 | | | 28 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 013.00 | | | 76 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
