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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 | 12 068.00 | 6 721.00 | 5 347.00 | 12 068.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 982 814.00 | 803 526.00 | 179 289.00 | 982 814.00 |
AR Technical installations, industrial equipment and tools | 208 943.00 | 163 418.00 | 45 526.00 | 208 943.00 |
AT Other tangible assets | 140 519.00 | 115 774.00 | 24 744.00 | 140 519.00 |
BD Other fixed assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 537 810.00 | 1 089 439.00 | 448 371.00 | 1 537 810.00 |
BL Raw materials, supplies | 19 032.00 | | 19 032.00 | 19 032.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 48 243.00 | | 48 243.00 | 48 243.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 87 832.00 | | 87 832.00 | 87 832.00 |
CO Grand total (0 to V) | 1 625 642.00 | 1 089 439.00 | 536 203.00 | 1 625 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 25 296.00 | | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 398.00 | | | 90 398.00 |
DL TOTAL (I) | 199 542.00 | | | 199 542.00 |
DU Loans and Debts from Credit Institutions (3) | 242 865.00 | | | 242 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 121.00 | | | 25 121.00 |
DX Trade payables and related accounts | 23 761.00 | | | 23 761.00 |
DY Tax and social security liabilities | 23 950.00 | | | 23 950.00 |
EA Other liabilities | 20 965.00 | | | 20 965.00 |
EC TOTAL (IV) | 336 661.00 | | | 336 661.00 |
EE Grand total (I to V) | 536 203.00 | | | 536 203.00 |
EG Accrued income and payables due within one year | 170 849.00 | | | 170 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
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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 | 1 476 091.00 | | 75 077.00 | 1 476 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 1 537 810.00 | |
IO DECREASES Total including other intangible assets | | 5 859.00 | 202 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 1 332 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 488.00 | | | 208 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 698.00 | | 75 077.00 | 1 264 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 1 021 889.00 | 80 908.00 | 13 358.00 | 1 021 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 2 673.00 | 5 859.00 | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 982.00 | 78 235.00 | 7 499.00 | 1 011 982.00 |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 3 672.00 | | | 3 672.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 33 428.00 | | | 33 428.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 240 667.00 | 74 855.00 | 165 812.00 | 240 667.00 |
VI Group and Associates | 25 121.00 | 25 121.00 | | 25 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 122.00 | | | 70 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | | | 10 548.00 |
VS Prepaid expenses | 13 793.00 | | | 13 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 938.00 | 65 708.00 | 230.00 | 65 938.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 661.00 | 170 849.00 | 165 812.00 | 336 661.00 |
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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 | 20 444.00 | | | 20 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 809.00 | | | 29 809.00 |
ST Other accounts | 128 335.00 | | | 128 335.00 |
XQ Rental, rental and co-ownership charges | 30 060.00 | | | 30 060.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 29 211.00 | | | 29 211.00 |
YU External personnel | 956.00 | | | 956.00 |
YW Business tax | 4 401.00 | | | 4 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 845.00 | | | 24 845.00 |
YY Amount of VAT collected | 117 315.00 | | | 117 315.00 |
YZ Total deductible VAT on goods and services | 50 952.00 | | | 50 952.00 |
ZE Dividends | 91 433.00 | | | 91 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 370.00 | | | 218 370.00 |
