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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 60 629.00 | | 60 629.00 | 60 629.00 |
AP Buildings | 961 293.00 | 770 413.00 | 190 880.00 | 961 293.00 |
AR Technical installations, industrial equipment and tools | 307 639.00 | 230 742.00 | 76 897.00 | 307 639.00 |
AT Other tangible assets | 196 703.00 | 104 371.00 | 92 333.00 | 196 703.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 540 511.00 | 1 118 400.00 | 422 111.00 | 1 540 511.00 |
BL Raw materials, supplies | 26 629.00 | | 26 629.00 | 26 629.00 |
BX Customers and related accounts | 35 546.00 | | 35 546.00 | 35 546.00 |
BZ Other receivables | 35 467.00 | | 35 467.00 | 35 467.00 |
CD Marketable securities | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 81 018.00 | | 81 018.00 | 81 018.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 202 757.00 | | 202 757.00 | 202 757.00 |
CO Grand total (0 to V) | 1 743 269.00 | 1 118 400.00 | 624 869.00 | 1 743 269.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 144 499.00 | 139 598.00 | | 144 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 4 901.00 | | 26 068.00 |
DJ Investment subsidies | 64 434.00 | 76 739.00 | | 64 434.00 |
DL TOTAL (I) | 347 201.00 | 333 437.00 | | 347 201.00 |
DU Loans and Debts from Credit Institutions (3) | 140 175.00 | 165 454.00 | | 140 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 941.00 | 33 191.00 | | 25 941.00 |
DW Advances and down payments received on current orders | 3 180.00 | 5 956.00 | | 3 180.00 |
DX Trade payables and related accounts | 39 501.00 | 45 454.00 | | 39 501.00 |
DY Tax and social security liabilities | 68 868.00 | 80 583.00 | | 68 868.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 277 668.00 | 330 641.00 | | 277 668.00 |
EE Grand total (I to V) | 624 869.00 | 664 078.00 | | 624 869.00 |
EG Accrued income and payables due within one year | 158 600.00 | 184 927.00 | | 158 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 2 508.00 | | 278.00 |
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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 | 1 502 953.00 | | 37 559.00 | 1 502 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 540 511.00 | |
IO DECREASES Total including other intangible assets | | | 73 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 504.00 | | | 73 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 077.00 | | 37 559.00 | 1 428 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 043 493.00 | 74 908.00 | | 1 043 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 692.00 | 184.00 | | 12 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 801.00 | 74 724.00 | | 1 030 801.00 |
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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 | 39 501.00 | 39 501.00 | | 39 501.00 |
8C Staff and Related Accounts | 36 394.00 | 36 394.00 | | 36 394.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 35 546.00 | | | 35 546.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 139 898.00 | 24 009.00 | 104 559.00 | 139 898.00 |
VI Group and Associates | 25 941.00 | 25 941.00 | | 25 941.00 |
VK Loans repaid during the year | 23 025.00 | | | 23 025.00 |
VM Income taxes | 15 870.00 | | | 15 870.00 |
VP Miscellaneous | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | | | 4 407.00 |
VS Prepaid expenses | 20 489.00 | | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 874.00 | 92 874.00 | | 92 874.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 488.00 | 158 600.00 | 104 559.00 | 274 488.00 |
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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 | 4 417.00 | 4 608.00 | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 063.00 | 39 897.00 | | 32 063.00 |
ST Other accounts | 177 140.00 | 156 662.00 | | 177 140.00 |
XQ Rental, rental and co-ownership charges | 91 504.00 | 87 960.00 | | 91 504.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | | 255.00 | | |
YW Business tax | 1 825.00 | 1 770.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | 6 378.00 | | 6 242.00 |
YY Amount of VAT collected | 110 850.00 | 107 540.00 | | 110 850.00 |
YZ Total deductible VAT on goods and services | 66 338.00 | 60 483.00 | | 66 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 708.00 | 284 775.00 | | 300 708.00 |
