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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 286 034.00 | 4 897.00 | 281 137.00 | 286 034.00 |
AP Buildings | 595 970.00 | 306 984.00 | 288 985.00 | 595 970.00 |
AR Technical installations, industrial equipment and tools | 426 477.00 | 235 119.00 | 191 357.00 | 426 477.00 |
AT Other tangible assets | 1 110 955.00 | 517 785.00 | 593 170.00 | 1 110 955.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 2 543 673.00 | 1 081 327.00 | 1 462 346.00 | 2 543 673.00 |
BT Goods | 268 735.00 | | 268 735.00 | 268 735.00 |
BX Customers and related accounts | 88 516.00 | | 88 516.00 | 88 516.00 |
BZ Other receivables | 42 906.00 | | 42 906.00 | 42 906.00 |
CD Marketable securities | 110 746.00 | | 110 746.00 | 110 746.00 |
CF Cash and cash equivalents | 104 925.00 | | 104 925.00 | 104 925.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 624 480.00 | | 624 480.00 | 624 480.00 |
CO Grand total (0 to V) | 3 168 153.00 | 1 081 327.00 | 2 086 826.00 | 3 168 153.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 999 969.00 | | | 999 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 164.00 | | | 159 164.00 |
DL TOTAL (I) | 1 568 159.00 | | | 1 568 159.00 |
DU Loans and Debts from Credit Institutions (3) | 213 057.00 | | | 213 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 695.00 | | | 151 695.00 |
DX Trade payables and related accounts | 26 369.00 | | | 26 369.00 |
DY Tax and social security liabilities | 126 849.00 | | | 126 849.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 518 666.00 | | | 518 666.00 |
EE Grand total (I to V) | 2 086 826.00 | | | 2 086 826.00 |
EG Accrued income and payables due within one year | 400 618.00 | | | 400 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 544 280.00 | | 89 381.00 | 2 544 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 89 988.00 | 2 543 673.00 | |
IO DECREASES Total including other intangible assets | | | 123 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 988.00 | 2 419 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 253.00 | | | 123 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 044.00 | | 89 381.00 | 2 420 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 924 447.00 | 205 215.00 | 48 336.00 | 924 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 908.00 | 205 215.00 | 48 336.00 | 907 908.00 |
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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 | 14 318.00 | 318.00 | 14 000.00 | 14 318.00 |
8B Suppliers and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8C Staff and Related Accounts | 64 600.00 | 64 600.00 | | 64 600.00 |
8D Social Security and Other Social Organizations | 33 328.00 | 33 328.00 | | 33 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 88 516.00 | | | 88 516.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 213 057.00 | 109 009.00 | 104 048.00 | 213 057.00 |
VI Group and Associates | 137 376.00 | 137 376.00 | | 137 376.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 140 213.00 | | | 140 213.00 |
VM Income taxes | 16 310.00 | | | 16 310.00 |
VP Miscellaneous | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 520.00 | | | 19 520.00 |
VS Prepaid expenses | 8 649.00 | | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 634.00 | 140 634.00 | | 140 634.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 666.00 | 400 618.00 | 118 048.00 | 518 666.00 |
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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 | 17 358.00 | | | 17 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 354.00 | | | 10 354.00 |
ST Other accounts | 256 922.00 | | | 256 922.00 |
XQ Rental, rental and co-ownership charges | 146 840.00 | | | 146 840.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 25 961.00 | | | 25 961.00 |
YT Subcontracting | 18 578.00 | | | 18 578.00 |
YW Business tax | 9 105.00 | | | 9 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 463.00 | | | 26 463.00 |
YY Amount of VAT collected | 271 688.00 | | | 271 688.00 |
YZ Total deductible VAT on goods and services | 89 845.00 | | | 89 845.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 695.00 | | | 432 695.00 |
