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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 | 1 942.00 | 1 361.00 | 581.00 | 1 942.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 119 004.00 | 21 782.00 | 97 222.00 | 119 004.00 |
AP Buildings | 406 956.00 | 117 085.00 | 289 871.00 | 406 956.00 |
AR Technical installations, industrial equipment and tools | 106 865.00 | 91 263.00 | 15 601.00 | 106 865.00 |
AT Other tangible assets | 111 060.00 | 60 695.00 | 50 364.00 | 111 060.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 755 887.00 | 292 187.00 | 463 701.00 | 755 887.00 |
BT Goods | 132 558.00 | | 132 558.00 | 132 558.00 |
BX Customers and related accounts | 75 903.00 | | 75 903.00 | 75 903.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 78 417.00 | | 78 417.00 | 78 417.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 314 512.00 | | 314 512.00 | 314 512.00 |
CO Grand total (0 to V) | 1 070 400.00 | 292 187.00 | 778 213.00 | 1 070 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DC Revaluation differences | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 327 131.00 | | | 327 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | | | 37 358.00 |
DL TOTAL (I) | 435 226.00 | | | 435 226.00 |
DU Loans and Debts from Credit Institutions (3) | 159 363.00 | | | 159 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 137 394.00 | | | 137 394.00 |
DY Tax and social security liabilities | 39 986.00 | | | 39 986.00 |
DZ Fixed asset liabilities and related accounts | 5 883.00 | | | 5 883.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 342 987.00 | | | 342 987.00 |
EE Grand total (I to V) | 778 213.00 | | | 778 213.00 |
EG Accrued income and payables due within one year | 216 880.00 | | | 216 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 727 708.00 | | 59 013.00 | 727 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 610.00 | 915.00 | |
I4 DECREASES Grand Total | | 30 834.00 | 755 887.00 | |
IO DECREASES Total including other intangible assets | | | 11 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 743 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 088.00 | | | 11 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 095.00 | | 59 013.00 | 695 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 524.00 | | | 21 524.00 |
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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 | 263 023.00 | 39 389.00 | 10 225.00 | 263 023.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 647.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 309.00 | 38 741.00 | 10 225.00 | 262 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | 16 160.00 | 16 160.00 |
7C Grand total | 16 160.00 | | 16 160.00 | 16 160.00 |
UE of which provisions and reversals: - Operating | | | 16 160.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 137 394.00 | 137 394.00 | | 137 394.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 75 903.00 | | | 75 903.00 |
VB VAT | 10 185.00 | | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 157 743.00 | 31 637.00 | 115 771.00 | 157 743.00 |
VJ Loans taken out during the year | 14 806.00 | | | 14 806.00 |
VK Loans repaid during the year | 26 995.00 | | | 26 995.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | | | 8 892.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 452.00 | 103 537.00 | 915.00 | 104 452.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 987.00 | 216 880.00 | 115 771.00 | 342 987.00 |
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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 | 8 830.00 | | | 8 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 85 242.00 | | | 85 242.00 |
XQ Rental, rental and co-ownership charges | 17 035.00 | | | 17 035.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 346.00 | | | 11 346.00 |
YV Retrocessions of fees, commissions and brokerage | 4 664.00 | | | 4 664.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 950.00 | | | 10 950.00 |
YY Amount of VAT collected | 241 634.00 | | | 241 634.00 |
YZ Total deductible VAT on goods and services | 184 839.00 | | | 184 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 353.00 | | | 124 353.00 |
