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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 355 423.00 | 355 423.00 | | 355 423.00 |
AR Technical installations, industrial equipment and tools | 82 676.00 | 82 676.00 | | 82 676.00 |
AT Other tangible assets | 444 625.00 | 306 848.00 | 137 777.00 | 444 625.00 |
BD Other fixed assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 901 330.00 | 752 253.00 | 149 077.00 | 901 330.00 |
BT Goods | 533 858.00 | | 533 858.00 | 533 858.00 |
BZ Other receivables | 38 807.00 | | 38 807.00 | 38 807.00 |
CF Cash and cash equivalents | 1 076 589.00 | | 1 076 589.00 | 1 076 589.00 |
CJ TOTAL (II) | 1 649 254.00 | | 1 649 254.00 | 1 649 254.00 |
CO Grand total (0 to V) | 2 550 585.00 | 752 253.00 | 1 798 332.00 | 2 550 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 296 665.00 | | | 1 296 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 385.00 | | | 242 385.00 |
DL TOTAL (I) | 1 622 898.00 | | | 1 622 898.00 |
DU Loans and Debts from Credit Institutions (3) | 55 995.00 | | | 55 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 56 575.00 | | | 56 575.00 |
DY Tax and social security liabilities | 62 774.00 | | | 62 774.00 |
EC TOTAL (IV) | 175 434.00 | | | 175 434.00 |
EE Grand total (I to V) | 1 798 332.00 | | | 1 798 332.00 |
EG Accrued income and payables due within one year | 154 351.00 | | | 154 351.00 |
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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 | 938 830.00 | | | 938 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 901 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 725.00 | | | 882 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | | 48 800.00 |
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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 | 706 414.00 | 45 839.00 | | 706 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 108.00 | 45 839.00 | | 699 108.00 |
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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 | 56 575.00 | 56 575.00 | | 56 575.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
UT Other financial assets | 6 304.00 | | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 55 995.00 | 34 912.00 | 21 083.00 | 55 995.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 48 465.00 | | | 48 465.00 |
VM Income taxes | 27 889.00 | | | 27 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 111.00 | 38 807.00 | 6 304.00 | 45 111.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 434.00 | 154 351.00 | 21 083.00 | 175 434.00 |
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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 | 66 541.00 | | | 66 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 992.00 | | | 12 992.00 |
ST Other accounts | 217 948.00 | | | 217 948.00 |
XQ Rental, rental and co-ownership charges | 134 968.00 | | | 134 968.00 |
YW Business tax | 24 751.00 | | | 24 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 292.00 | | | 91 292.00 |
YY Amount of VAT collected | 643 451.00 | | | 643 451.00 |
YZ Total deductible VAT on goods and services | 394 462.00 | | | 394 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 910.00 | | | 365 910.00 |
