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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 | 16 668.00 | 13 895.00 | 2 774.00 | 16 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 293 357.00 | 293 357.00 | | 293 357.00 |
AR Technical installations, industrial equipment and tools | 429 734.00 | 347 567.00 | 82 167.00 | 429 734.00 |
AT Other tangible assets | 806 279.00 | 629 800.00 | 176 479.00 | 806 279.00 |
BJ TOTAL (I) | 2 224 177.00 | 1 284 619.00 | 939 558.00 | 2 224 177.00 |
BT Goods | 67 014.00 | | 67 014.00 | 67 014.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 85 528.00 | | 85 528.00 | 85 528.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 179 828.00 | | 179 828.00 | 179 828.00 |
CO Grand total (0 to V) | 2 404 006.00 | 1 284 619.00 | 1 119 387.00 | 2 404 006.00 |
CU Other investments | 9 651.00 | | 9 651.00 | 9 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 49 262.00 | 62 431.00 | | 49 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | -13 169.00 | | 8 077.00 |
DL TOTAL (I) | 246 021.00 | 237 945.00 | | 246 021.00 |
DU Loans and Debts from Credit Institutions (3) | 195 140.00 | 281 787.00 | | 195 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 980.00 | 624 229.00 | | 602 980.00 |
DX Trade payables and related accounts | 28 268.00 | 17 777.00 | | 28 268.00 |
DY Tax and social security liabilities | 46 977.00 | 37 833.00 | | 46 977.00 |
EC TOTAL (IV) | 873 365.00 | 961 626.00 | | 873 365.00 |
EE Grand total (I to V) | 1 119 387.00 | 1 199 571.00 | | 1 119 387.00 |
EG Accrued income and payables due within one year | 762 240.00 | 801 810.00 | | 762 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 080.00 | 34 807.00 | | 35 080.00 |
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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 | 2 231 655.00 | | 76 394.00 | 2 231 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 651.00 | |
I4 DECREASES Grand Total | | 83 871.00 | 2 224 177.00 | |
IO DECREASES Total including other intangible assets | | | 684 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 871.00 | 1 529 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 851.00 | | | 684 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 154.00 | | 76 393.00 | 1 537 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | 1.00 | 9 650.00 |
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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 | 1 253 434.00 | 115 056.00 | 83 871.00 | 1 253 434.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | 3 164.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 704.00 | 111 892.00 | 83 871.00 | 1 242 704.00 |
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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 | 28 268.00 | 28 268.00 | | 28 268.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VC Group and associates | 48 835.00 | | | 48 835.00 |
VG Loans with a maturity of up to one year at origin | 35 080.00 | 35 080.00 | | 35 080.00 |
VH Loans with a maturity of more than one year at origin | 160 061.00 | 48 935.00 | 109 615.00 | 160 061.00 |
VI Group and Associates | 602 980.00 | 602 980.00 | | 602 980.00 |
VK Loans repaid during the year | 86 795.00 | | | 86 795.00 |
VM Income taxes | 12 605.00 | | | 12 605.00 |
VP Miscellaneous | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 288.00 | | | 10 288.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 228.00 | 100 228.00 | | 100 228.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 365.00 | 762 240.00 | 109 615.00 | 873 365.00 |
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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 | 10 926.00 | 11 709.00 | | 10 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 392.00 | 18 361.00 | | 20 392.00 |
ST Other accounts | 98 865.00 | 94 637.00 | | 98 865.00 |
XQ Rental, rental and co-ownership charges | 144 046.00 | 159 052.00 | | 144 046.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 7 188.00 | 12 498.00 | | 7 188.00 |
YT Subcontracting | | 198 557.00 | | |
YW Business tax | 10 758.00 | 10 982.00 | | 10 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 684.00 | 22 691.00 | | 21 684.00 |
YY Amount of VAT collected | 267 938.00 | 244 399.00 | | 267 938.00 |
YZ Total deductible VAT on goods and services | 109 643.00 | 167 629.00 | | 109 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 303.00 | 470 608.00 | | 263 303.00 |
