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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 | 2 250.00 | 1 912.00 | 338.00 | 2 250.00 |
AH Goodwill | 514 500.00 | | 514 500.00 | 514 500.00 |
AN Land | 78 434.00 | 18 458.00 | 59 976.00 | 78 434.00 |
AR Technical installations, industrial equipment and tools | 965 757.00 | 682 165.00 | 283 592.00 | 965 757.00 |
AT Other tangible assets | 1 183 331.00 | 538 012.00 | 645 319.00 | 1 183 331.00 |
BJ TOTAL (I) | 2 744 574.00 | 1 240 547.00 | 1 504 027.00 | 2 744 574.00 |
BZ Other receivables | 556 107.00 | | 556 107.00 | 556 107.00 |
CD Marketable securities | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 515 569.00 | | 515 569.00 | 515 569.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 1 110 763.00 | | 1 110 763.00 | 1 110 763.00 |
CO Grand total (0 to V) | 3 855 337.00 | 1 240 547.00 | 2 614 790.00 | 3 855 337.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 682 734.00 | 1 525 201.00 | | 1 682 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 619.00 | 157 534.00 | | 162 619.00 |
DL TOTAL (I) | 1 854 153.00 | 1 691 535.00 | | 1 854 153.00 |
DU Loans and Debts from Credit Institutions (3) | 470 466.00 | 566 291.00 | | 470 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 40 473.00 | | 3 481.00 |
DX Trade payables and related accounts | 239 501.00 | 272 492.00 | | 239 501.00 |
DY Tax and social security liabilities | 47 189.00 | 16 487.00 | | 47 189.00 |
EC TOTAL (IV) | 760 637.00 | 895 744.00 | | 760 637.00 |
EE Grand total (I to V) | 2 614 790.00 | 2 587 279.00 | | 2 614 790.00 |
EG Accrued income and payables due within one year | 345 495.00 | 329 452.00 | | 345 495.00 |
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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 | 2 609 189.00 | | 160 924.00 | 2 609 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 25 540.00 | 2 744 574.00 | |
IO DECREASES Total including other intangible assets | | | 516 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 540.00 | 2 227 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 750.00 | | | 516 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 137.00 | | 160 924.00 | 2 092 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 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 | 1 005 007.00 | 245 164.00 | 9 625.00 | 1 005 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 754.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 849.00 | 244 410.00 | 9 625.00 | 1 003 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 181.00 | 56 039.00 | 243 352.00 | 471 181.00 |
8B Suppliers and Related Accounts | 239 501.00 | 239 501.00 | | 239 501.00 |
8C Staff and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
VB VAT | 218 161.00 | | | 218 161.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VK Loans repaid during the year | 95 826.00 | | | 95 826.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VP Miscellaneous | 6 098.00 | | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 655.00 | | | 327 655.00 |
VS Prepaid expenses | 19 021.00 | | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 128.00 | 575 128.00 | | 575 128.00 |
VW VAT | 33 716.00 | 33 716.00 | | 33 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 637.00 | 345 495.00 | 243 352.00 | 760 637.00 |
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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 | 46 097.00 | | | 46 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 777.00 | | | 20 777.00 |
ST Other accounts | 191 875.00 | | | 191 875.00 |
XQ Rental, rental and co-ownership charges | 385 208.00 | | | 385 208.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 792.00 | | | 20 792.00 |
YU External personnel | 6 874.00 | | | 6 874.00 |
YW Business tax | 9 275.00 | | | 9 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 372.00 | | | 55 372.00 |
YY Amount of VAT collected | 125 601.00 | | | 125 601.00 |
YZ Total deductible VAT on goods and services | 122 369.00 | | | 122 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 526.00 | | | 625 526.00 |
