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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 17 480.00 | 21 111.00 | 38 591.00 |
AP Buildings | 413 302.00 | 56 260.00 | 357 043.00 | 413 302.00 |
AR Technical installations, industrial equipment and tools | 164 612.00 | 81 605.00 | 83 007.00 | 164 612.00 |
AT Other tangible assets | 939 910.00 | 311 604.00 | 628 307.00 | 939 910.00 |
BH Other financial assets | 110 650.00 | | 110 650.00 | 110 650.00 |
BJ TOTAL (I) | 1 903 723.00 | 473 605.00 | 1 430 117.00 | 1 903 723.00 |
BT Goods | 63 019.00 | | 63 019.00 | 63 019.00 |
BX Customers and related accounts | 21 627.00 | | 21 627.00 | 21 627.00 |
BZ Other receivables | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 116 726.00 | | 116 726.00 | 116 726.00 |
CH Prepaid expenses | 27 133.00 | | 27 133.00 | 27 133.00 |
CJ TOTAL (II) | 299 994.00 | | 299 994.00 | 299 994.00 |
CO Grand total (0 to V) | 2 203 717.00 | 473 605.00 | 1 730 112.00 | 2 203 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | | | 193 500.00 |
DD Legal reserve (1) | 14 386.00 | | | 14 386.00 |
DG Other reserves | 234 714.00 | | | 234 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 268.00 | | | 52 268.00 |
DJ Investment subsidies | 92 854.00 | | | 92 854.00 |
DL TOTAL (I) | 587 722.00 | | | 587 722.00 |
DU Loans and Debts from Credit Institutions (3) | 837 345.00 | | | 837 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 186 322.00 | | | 186 322.00 |
DY Tax and social security liabilities | 102 108.00 | | | 102 108.00 |
EA Other liabilities | 12 025.00 | | | 12 025.00 |
EC TOTAL (IV) | 1 142 389.00 | | | 1 142 389.00 |
EE Grand total (I to V) | 1 730 112.00 | | | 1 730 112.00 |
EG Accrued income and payables due within one year | 392 205.00 | | | 392 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | 1 641 804.00 | | 261 918.00 | 1 641 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 650.00 | |
I4 DECREASES Grand Total | | | 1 903 723.00 | |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 147.00 | | 261 268.00 | 1 295 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 650.00 | 110 000.00 |
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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 | 344 355.00 | 129 250.00 | | 344 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | 335.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 033.00 | 128 915.00 | | 338 033.00 |
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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 | 186 322.00 | 186 322.00 | | 186 322.00 |
8C Staff and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
UT Other financial assets | 110 650.00 | 110 650.00 | | 110 650.00 |
UX Other trade receivables | 21 627.00 | | | 21 627.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 837 345.00 | 87 161.00 | 306 480.00 | 837 345.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 66 670.00 | | | 66 670.00 |
VM Income taxes | 41 488.00 | | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 003.00 | | | 25 003.00 |
VS Prepaid expenses | 27 133.00 | | | 27 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 900.00 | 230 900.00 | | 230 900.00 |
VW VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 389.00 | 392 205.00 | 306 480.00 | 1 142 389.00 |
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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 | 26 962.00 | | | 26 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 352.00 | | | 11 352.00 |
ST Other accounts | 246 324.00 | | | 246 324.00 |
XQ Rental, rental and co-ownership charges | 88 586.00 | | | 88 586.00 |
YT Subcontracting | 48 124.00 | | | 48 124.00 |
YU External personnel | 9 900.00 | | | 9 900.00 |
YW Business tax | 4 726.00 | | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 688.00 | | | 31 688.00 |
YY Amount of VAT collected | 244 172.00 | | | 244 172.00 |
YZ Total deductible VAT on goods and services | 128 060.00 | | | 128 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 286.00 | | | 404 286.00 |
