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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 136 763.00 | | 136 763.00 | 136 763.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 13 202.00 | 759 616.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 216 389.00 | 174 888.00 | 41 500.00 | 216 389.00 |
AT Other tangible assets | 269 385.00 | 236 227.00 | 33 158.00 | 269 385.00 |
AV Fixed assets in progress | 4 893.00 | | 4 893.00 | 4 893.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 1 511 397.00 | 428 580.00 | 1 082 817.00 | 1 511 397.00 |
BL Raw materials, supplies | 43 504.00 | | 43 504.00 | 43 504.00 |
BZ Other receivables | 314 529.00 | | 314 529.00 | 314 529.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 379 243.00 | | 379 243.00 | 379 243.00 |
CO Grand total (0 to V) | 1 890 640.00 | 428 580.00 | 1 462 060.00 | 1 890 640.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 153.00 | | | 142 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | | | 25 431.00 |
DL TOTAL (I) | 189 584.00 | | | 189 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 267.00 | | | 1 014 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | | | 33 823.00 |
DX Trade payables and related accounts | 49 051.00 | | | 49 051.00 |
DY Tax and social security liabilities | 78 059.00 | | | 78 059.00 |
EA Other liabilities | 97 275.00 | | | 97 275.00 |
EC TOTAL (IV) | 1 272 476.00 | | | 1 272 476.00 |
EE Grand total (I to V) | 1 462 060.00 | | | 1 462 060.00 |
EG Accrued income and payables due within one year | 364 988.00 | | | 364 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 735.00 | | | 10 735.00 |
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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 | 645 798.00 | | 876 305.00 | 645 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 19 106.00 | |
I4 DECREASES Grand Total | | 10 706.00 | 1 511 397.00 | |
IO DECREASES Total including other intangible assets | | | 141 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 509.00 | 1 351 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 026.00 | | | 141 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 470.00 | | 876 305.00 | 485 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 303.00 | | | 19 303.00 |
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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 | 390 993.00 | 38 444.00 | 857.00 | 390 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 730.00 | 38 444.00 | 857.00 | 386 730.00 |
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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 | 49 051.00 | 49 051.00 | | 49 051.00 |
8C Staff and Related Accounts | 34 854.00 | 34 854.00 | | 34 854.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 275.00 | 97 275.00 | | 97 275.00 |
UT Other financial assets | 9 106.00 | | | 9 106.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 113.00 | | | 7 113.00 |
VC Group and associates | 273 762.00 | | | 273 762.00 |
VG Loans with a maturity of up to one year at origin | 10 735.00 | 10 735.00 | | 10 735.00 |
VH Loans with a maturity of more than one year at origin | 1 003 532.00 | 96 044.00 | 317 668.00 | 1 003 532.00 |
VI Group and Associates | 33 823.00 | 33 823.00 | | 33 823.00 |
VJ Loans taken out during the year | 867 845.00 | | | 867 845.00 |
VK Loans repaid during the year | 93 068.00 | | | 93 068.00 |
VM Income taxes | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 544.00 | 322 438.00 | 9 106.00 | 331 544.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 476.00 | 364 988.00 | 317 668.00 | 1 272 476.00 |
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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 | 6 694.00 | | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 586.00 | | | 23 586.00 |
ST Other accounts | 127 200.00 | | | 127 200.00 |
XQ Rental, rental and co-ownership charges | 101 983.00 | | | 101 983.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 25 490.00 | | | 25 490.00 |
YW Business tax | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | | | 9 898.00 |
YY Amount of VAT collected | 122 211.00 | | | 122 211.00 |
YZ Total deductible VAT on goods and services | 61 450.00 | | | 61 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 770.00 | | | 252 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
