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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 921.00 | 8 092.00 | 829.00 | 8 921.00 |
AN Land | 70 345.00 | | 70 345.00 | 70 345.00 |
AP Buildings | 2 378 504.00 | 1 110 248.00 | 1 268 256.00 | 2 378 504.00 |
AR Technical installations, industrial equipment and tools | 126 270.00 | 118 176.00 | 8 094.00 | 126 270.00 |
AT Other tangible assets | 558 551.00 | 418 595.00 | 139 956.00 | 558 551.00 |
BB Receivables related to investments | 25 614.00 | | 25 614.00 | 25 614.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 3 195 474.00 | 1 655 111.00 | 1 540 362.00 | 3 195 474.00 |
BT Goods | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 74 245.00 | | 74 245.00 | 74 245.00 |
CF Cash and cash equivalents | 58 536.00 | | 58 536.00 | 58 536.00 |
CH Prepaid expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 164 273.00 | | 164 273.00 | 164 273.00 |
CO Grand total (0 to V) | 3 359 747.00 | 1 655 111.00 | 1 704 636.00 | 3 359 747.00 |
CP Shares due in less than one year | 31 947.00 | | | 31 947.00 |
CU Other investments | 20 783.00 | | 20 783.00 | 20 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537.00 | 18 537.00 | | 18 537.00 |
DB Share, merger, contribution premiums, etc. | 33 455.00 | 33 455.00 | | 33 455.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 442 126.00 | 356 849.00 | | 442 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 85 277.00 | | 27 208.00 |
DL TOTAL (I) | 523 180.00 | 495 972.00 | | 523 180.00 |
DU Loans and Debts from Credit Institutions (3) | 739 797.00 | 880 901.00 | | 739 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 808.00 | 117 667.00 | | 98 808.00 |
DW Advances and down payments received on current orders | 282 919.00 | 293 836.00 | | 282 919.00 |
DX Trade payables and related accounts | 40 306.00 | 79 606.00 | | 40 306.00 |
DY Tax and social security liabilities | 14 366.00 | 25 217.00 | | 14 366.00 |
EA Other liabilities | 4 039.00 | 4 487.00 | | 4 039.00 |
EB Prepaid income (2) | 1 220.00 | 6 431.00 | | 1 220.00 |
EC TOTAL (IV) | 1 181 456.00 | 1 408 145.00 | | 1 181 456.00 |
EE Grand total (I to V) | 1 704 636.00 | 1 904 117.00 | | 1 704 636.00 |
EG Accrued income and payables due within one year | 549 132.00 | 669 079.00 | | 549 132.00 |
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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 | 3 186 698.00 | | 21 064.00 | 3 186 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 883.00 | |
I4 DECREASES Grand Total | | 12 289.00 | 3 195 474.00 | |
IO DECREASES Total including other intangible assets | | 4 961.00 | 8 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 328.00 | 3 133 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 882.00 | | | 13 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 248.00 | | 18 749.00 | 3 122 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 568.00 | | 2 315.00 | 50 568.00 |
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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 | 1 524 103.00 | 143 297.00 | 12 289.00 | 1 524 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | 1 333.00 | 4 961.00 | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 383.00 | 141 964.00 | 7 328.00 | 1 512 383.00 |
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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 | 40 306.00 | 40 306.00 | | 40 306.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 25 614.00 | 25 614.00 | | 25 614.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
VB VAT | 24 530.00 | | | 24 530.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 739 066.00 | 106 742.00 | 367 975.00 | 739 066.00 |
VI Group and Associates | 98 808.00 | 98 808.00 | | 98 808.00 |
VK Loans repaid during the year | 140 933.00 | | | 140 933.00 |
VM Income taxes | 38 282.00 | | | 38 282.00 |
VP Miscellaneous | 11 337.00 | | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 25 548.00 | | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 740.00 | 131 740.00 | | 131 740.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 537.00 | 266 213.00 | 367 975.00 | 898 537.00 |
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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 | 17 196.00 | 37 774.00 | | 17 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | 27 095.00 | | 14 981.00 |
ST Other accounts | 288 821.00 | 330 235.00 | | 288 821.00 |
XQ Rental, rental and co-ownership charges | 196 630.00 | 207 500.00 | | 196 630.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 41 402.00 | 52 608.00 | | 41 402.00 |
YU External personnel | | 851.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 744.00 | 2 228.00 | | 7 744.00 |
YW Business tax | 4 545.00 | 3 502.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 741.00 | 41 275.00 | | 21 741.00 |
YY Amount of VAT collected | 126 554.00 | 152 187.00 | | 126 554.00 |
YZ Total deductible VAT on goods and services | 56 778.00 | 67 587.00 | | 56 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 578.00 | 620 517.00 | | 549 578.00 |
