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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 | 12 123.00 | 4 491.00 | 7 631.00 | 12 123.00 |
AN Land | 126 660.00 | 64 401.00 | 62 259.00 | 126 660.00 |
AP Buildings | 199 143.00 | 122 575.00 | 76 568.00 | 199 143.00 |
AR Technical installations, industrial equipment and tools | 261 525.00 | 250 682.00 | 10 843.00 | 261 525.00 |
AT Other tangible assets | 85 223.00 | 37 284.00 | 47 938.00 | 85 223.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 691 470.00 | 479 435.00 | 212 034.00 | 691 470.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 58 315.00 | | 58 315.00 | 58 315.00 |
BZ Other receivables | 26 651.00 | | 26 651.00 | 26 651.00 |
CD Marketable securities | 176 150.00 | | 176 150.00 | 176 150.00 |
CF Cash and cash equivalents | 193 020.00 | | 193 020.00 | 193 020.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 474 014.00 | | 474 014.00 | 474 014.00 |
CO Grand total (0 to V) | 1 165 484.00 | 479 435.00 | 686 048.00 | 1 165 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 278 876.00 | | | 278 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | | | 68 372.00 |
DJ Investment subsidies | 3 416.00 | | | 3 416.00 |
DL TOTAL (I) | 360 727.00 | | | 360 727.00 |
DU Loans and Debts from Credit Institutions (3) | 104 749.00 | | | 104 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 24 701.00 | | | 24 701.00 |
DY Tax and social security liabilities | 58 658.00 | | | 58 658.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | | | 114.00 |
EA Other liabilities | 88 481.00 | | | 88 481.00 |
EB Prepaid income (2) | 39 681.00 | | | 39 681.00 |
EC TOTAL (IV) | 325 321.00 | | | 325 321.00 |
EE Grand total (I to V) | 686 048.00 | | | 686 048.00 |
EG Accrued income and payables due within one year | 257 599.00 | | | 257 599.00 |
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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 | 643 518.00 | | 64 517.00 | 643 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 691 470.00 | |
IO DECREASES Total including other intangible assets | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 672 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | 5 840.00 | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 441.00 | | 58 677.00 | 630 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 461 028.00 | 34 467.00 | 16 060.00 | 461 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 500.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 036.00 | 32 967.00 | 16 060.00 | 458 036.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 898.00 | 94 898.00 | | 94 898.00 |
8L Deferred income | 39 682.00 | 39 682.00 | | 39 682.00 |
VH Loans with a maturity of more than one year at origin | 104 750.00 | 37 027.00 | 67 722.00 | 104 750.00 |
VS Prepaid expenses | 19 698.00 | | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 215.00 | 104 666.00 | 6 549.00 | 111 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 322.00 | 257 599.00 | 67 722.00 | 325 322.00 |
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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 | 6 510.00 | | | 6 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 478.00 | | | 26 478.00 |
ST Other accounts | 159 129.00 | | | 159 129.00 |
XQ Rental, rental and co-ownership charges | 102 751.00 | | | 102 751.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 164 085.00 | | | 164 085.00 |
YU External personnel | 4 681.00 | | | 4 681.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 68 487.00 | | | 68 487.00 |
YZ Total deductible VAT on goods and services | 62 085.00 | | | 62 085.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 041.00 | | | 293 041.00 |
