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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 | 2 098.00 | 1 116.00 | 981.00 | 2 098.00 |
AN Land | 107 157.00 | 66 137.00 | 41 019.00 | 107 157.00 |
AP Buildings | 234 659.00 | 122 569.00 | 112 089.00 | 234 659.00 |
AR Technical installations, industrial equipment and tools | 16 517.00 | 13 583.00 | 2 933.00 | 16 517.00 |
AT Other tangible assets | 118 597.00 | 100 817.00 | 17 779.00 | 118 597.00 |
BJ TOTAL (I) | 479 135.00 | 304 225.00 | 174 909.00 | 479 135.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 538 721.00 | 3 152.00 | 535 569.00 | 538 721.00 |
BX Customers and related accounts | 121 014.00 | | 121 014.00 | 121 014.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 233 171.00 | | 233 171.00 | 233 171.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 906 221.00 | 3 152.00 | 903 069.00 | 906 221.00 |
CO Grand total (0 to V) | 1 385 357.00 | 307 378.00 | 1 077 979.00 | 1 385 357.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 671 701.00 | | | 671 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 942.00 | | | 77 942.00 |
DL TOTAL (I) | 846 443.00 | | | 846 443.00 |
DU Loans and Debts from Credit Institutions (3) | 69 892.00 | | | 69 892.00 |
DX Trade payables and related accounts | 55 039.00 | | | 55 039.00 |
DY Tax and social security liabilities | 89 285.00 | | | 89 285.00 |
EA Other liabilities | 17 317.00 | | | 17 317.00 |
EC TOTAL (IV) | 231 535.00 | | | 231 535.00 |
EE Grand total (I to V) | 1 077 979.00 | | | 1 077 979.00 |
EG Accrued income and payables due within one year | 182 718.00 | | | 182 718.00 |
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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
8C Staff and Related Accounts | 30 325.00 | 30 325.00 | | 30 325.00 |
8D Social Security and Other Social Organizations | 37 417.00 | 37 417.00 | | 37 417.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
UX Other trade receivables | 121 014.00 | | | 121 014.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 69 892.00 | 21 076.00 | 48 816.00 | 69 892.00 |
VK Loans repaid during the year | 21 512.00 | | | 21 512.00 |
VP Miscellaneous | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 728.00 | 132 728.00 | | 132 728.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 535.00 | 182 718.00 | 48 816.00 | 231 535.00 |
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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 | 10 058.00 | | | 10 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 638.00 | | | 15 638.00 |
ST Other accounts | 262 045.00 | | | 262 045.00 |
XQ Rental, rental and co-ownership charges | 51 338.00 | | | 51 338.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 424.00 | | | 6 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 482.00 | | | 16 482.00 |
YY Amount of VAT collected | 198 730.00 | | | 198 730.00 |
YZ Total deductible VAT on goods and services | 104 108.00 | | | 104 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 022.00 | | | 329 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
