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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
AH Goodwill | 60 629.00 | | 60 629.00 | 60 629.00 |
AP Buildings | 961 293.00 | 808 837.00 | 152 457.00 | 961 293.00 |
AR Technical installations, industrial equipment and tools | 316 315.00 | 253 386.00 | 62 929.00 | 316 315.00 |
AT Other tangible assets | 205 945.00 | 119 369.00 | 86 576.00 | 205 945.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 558 430.00 | 1 194 467.00 | 363 963.00 | 1 558 430.00 |
BL Raw materials, supplies | 32 322.00 | | 32 322.00 | 32 322.00 |
BX Customers and related accounts | 28 341.00 | | 28 341.00 | 28 341.00 |
BZ Other receivables | 49 188.00 | | 49 188.00 | 49 188.00 |
CD Marketable securities | 34 150.00 | | 34 150.00 | 34 150.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
CJ TOTAL (II) | 247 577.00 | | 247 577.00 | 247 577.00 |
CO Grand total (0 to V) | 1 806 007.00 | 1 194 467.00 | 611 540.00 | 1 806 007.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 170 566.00 | 144 499.00 | | 170 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | 26 068.00 | | -4 525.00 |
DJ Investment subsidies | 54 923.00 | 64 434.00 | | 54 923.00 |
DL TOTAL (I) | 333 165.00 | 347 201.00 | | 333 165.00 |
DU Loans and Debts from Credit Institutions (3) | 116 742.00 | 140 175.00 | | 116 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294.00 | 25 941.00 | | 24 294.00 |
DX Trade payables and related accounts | 53 444.00 | 39 501.00 | | 53 444.00 |
DY Tax and social security liabilities | 80 492.00 | 68 868.00 | | 80 492.00 |
EA Other liabilities | 3 403.00 | 3 183.00 | | 3 403.00 |
EC TOTAL (IV) | 278 375.00 | 277 668.00 | | 278 375.00 |
EE Grand total (I to V) | 611 540.00 | 624 869.00 | | 611 540.00 |
EG Accrued income and payables due within one year | 186 666.00 | 161 780.00 | | 186 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 278.00 | | 481.00 |
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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 | 1 540 511.00 | | 17 918.00 | 1 540 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 1 558 430.00 | |
IO DECREASES Total including other intangible assets | | | 73 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 504.00 | | | 73 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 635.00 | | 17 918.00 | 1 465 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 118 400.00 | 76 067.00 | | 1 118 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 525.00 | 76 067.00 | | 1 105 525.00 |
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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 | 53 444.00 | 53 444.00 | | 53 444.00 |
8C Staff and Related Accounts | 44 605.00 | 44 605.00 | | 44 605.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 28 341.00 | | | 28 341.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 116 261.00 | 24 552.00 | 91 709.00 | 116 261.00 |
VI Group and Associates | 24 294.00 | 24 294.00 | | 24 294.00 |
VK Loans repaid during the year | 23 684.00 | | | 23 684.00 |
VM Income taxes | 17 058.00 | | | 17 058.00 |
VP Miscellaneous | 14 556.00 | | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 27 574.00 | | | 27 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 475.00 | 106 475.00 | | 106 475.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 375.00 | 186 666.00 | 91 709.00 | 278 375.00 |
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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 | 6 406.00 | 4 417.00 | | 6 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 700.00 | 32 063.00 | | 38 700.00 |
ST Other accounts | 181 761.00 | 177 140.00 | | 181 761.00 |
XQ Rental, rental and co-ownership charges | 82 892.00 | 91 504.00 | | 82 892.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YW Business tax | 1 797.00 | 1 825.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 203.00 | 6 242.00 | | 8 203.00 |
YY Amount of VAT collected | 117 434.00 | 110 850.00 | | 117 434.00 |
YZ Total deductible VAT on goods and services | 66 104.00 | 66 338.00 | | 66 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 353.00 | 300 708.00 | | 303 353.00 |
