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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 321 902.00 | 249 203.00 | 72 699.00 | 321 902.00 |
AR Technical installations, industrial equipment and tools | 165 225.00 | 160 715.00 | 4 510.00 | 165 225.00 |
AT Other tangible assets | 775 845.00 | 613 146.00 | 162 699.00 | 775 845.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 1 267 005.00 | 1 023 063.00 | 243 942.00 | 1 267 005.00 |
BX Customers and related accounts | 37 406.00 | 14 669.00 | 22 737.00 | 37 406.00 |
BZ Other receivables | 10 377.00 | | 10 377.00 | 10 377.00 |
CD Marketable securities | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 203 167.00 | | 203 167.00 | 203 167.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 276 688.00 | 14 669.00 | 262 019.00 | 276 688.00 |
CO Grand total (0 to V) | 1 543 693.00 | 1 037 732.00 | 505 961.00 | 1 543 693.00 |
CR Shares due in more than one year | 18 529.00 | | | 18 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | -531 473.00 | | | -531 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 304.00 | | | 231 304.00 |
DL TOTAL (I) | 338 931.00 | | | 338 931.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 525.00 | | | 101 525.00 |
DX Trade payables and related accounts | 18 980.00 | | | 18 980.00 |
DY Tax and social security liabilities | 28 150.00 | | | 28 150.00 |
EA Other liabilities | 18 299.00 | | | 18 299.00 |
EC TOTAL (IV) | 167 031.00 | | | 167 031.00 |
EE Grand total (I to V) | 505 961.00 | | | 505 961.00 |
EG Accrued income and payables due within one year | 167 031.00 | | | 167 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 287 914.00 | | | 1 287 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 1 267 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 908.00 | 1 262 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 881.00 | | | 1 283 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 939 809.00 | 104 163.00 | 20 908.00 | 939 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 809.00 | 104 163.00 | 20 908.00 | 939 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 669.00 | | | 14 669.00 |
7B Total provisions for depreciation | 14 669.00 | | | 14 669.00 |
7C Grand total | 14 669.00 | | | 14 669.00 |
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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 | 18 980.00 | 18 980.00 | | 18 980.00 |
8E Income Taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
UT Other financial assets | 4 033.00 | | | 4 033.00 |
UX Other trade receivables | 18 877.00 | | | 18 877.00 |
VA Doubtful or disputed receivables | 18 529.00 | | | 18 529.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 101 525.00 | 101 525.00 | | 101 525.00 |
VP Miscellaneous | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 17 572.00 | | | 17 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 388.00 | 46 826.00 | 22 562.00 | 69 388.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 031.00 | 167 031.00 | | 167 031.00 |
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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 | 30 844.00 | | | 30 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | | | 8 478.00 |
ST Other accounts | 240.00 | | | 240.00 |
XQ Rental, rental and co-ownership charges | 55 407.00 | | | 55 407.00 |
YW Business tax | 15 921.00 | | | 15 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 765.00 | | | 46 765.00 |
YY Amount of VAT collected | 102 227.00 | | | 102 227.00 |
YZ Total deductible VAT on goods and services | 11 600.00 | | | 11 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 126.00 | | | 64 126.00 |
