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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
AR Technical installations, industrial equipment and tools | 292 869.00 | 249 152.00 | 43 717.00 | 292 869.00 |
AT Other tangible assets | 103 367.00 | 52 395.00 | 50 972.00 | 103 367.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 437 888.00 | 307 352.00 | 130 536.00 | 437 888.00 |
BT Goods | 991 835.00 | | 991 835.00 | 991 835.00 |
BX Customers and related accounts | 25 356.00 | | 25 356.00 | 25 356.00 |
BZ Other receivables | 122 757.00 | | 122 757.00 | 122 757.00 |
CF Cash and cash equivalents | 376 414.00 | | 376 414.00 | 376 414.00 |
CH Prepaid expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
CJ TOTAL (II) | 1 546 539.00 | | 1 546 539.00 | 1 546 539.00 |
CO Grand total (0 to V) | 1 984 427.00 | 307 352.00 | 1 677 075.00 | 1 984 427.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DG Other reserves | 694 757.00 | | | 694 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | | | 22 145.00 |
DL TOTAL (I) | 725 303.00 | | | 725 303.00 |
DU Loans and Debts from Credit Institutions (3) | 222 894.00 | | | 222 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | | | 59 824.00 |
DX Trade payables and related accounts | 518 425.00 | | | 518 425.00 |
DY Tax and social security liabilities | 144 797.00 | | | 144 797.00 |
EA Other liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 951 771.00 | | | 951 771.00 |
EE Grand total (I to V) | 1 677 075.00 | | | 1 677 075.00 |
EG Accrued income and payables due within one year | 812 558.00 | | | 812 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 493 346.00 | | 48 854.00 | 493 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 847.00 | |
I4 DECREASES Grand Total | | 99 092.00 | 437 888.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 897.00 | | | 104 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 602.00 | | 48 854.00 | 352 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 847.00 | | | 35 847.00 |
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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 | 268 335.00 | 39 017.00 | | 268 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 530.00 | 39 017.00 | | 262 530.00 |
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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 | 518 425.00 | 518 425.00 | | 518 425.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 65 385.00 | 65 385.00 | | 65 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
UX Other trade receivables | 25 356.00 | 25 356.00 | | 25 356.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 222 223.00 | 83 010.00 | 139 213.00 | 222 223.00 |
VI Group and Associates | 59 824.00 | 59 824.00 | | 59 824.00 |
VK Loans repaid during the year | 361 082.00 | | | 361 082.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VP Miscellaneous | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 369.00 | 17 369.00 | | 17 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 450.00 | 94 450.00 | | 94 450.00 |
VS Prepaid expenses | 30 176.00 | 30 176.00 | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 036.00 | 178 289.00 | 35 747.00 | 214 036.00 |
VW VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 771.00 | 812 558.00 | 139 213.00 | 951 771.00 |
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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 | 62 692.00 | | | 62 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 155.00 | | | 30 155.00 |
ST Other accounts | 168 268.00 | | | 168 268.00 |
XQ Rental, rental and co-ownership charges | 232 120.00 | | | 232 120.00 |
YW Business tax | 23 501.00 | | | 23 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 192.00 | | | 86 192.00 |
YY Amount of VAT collected | 528 069.00 | | | 528 069.00 |
YZ Total deductible VAT on goods and services | 396 412.00 | | | 396 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 543.00 | | | 430 543.00 |
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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 | 14.00 | | | 14.00 |
