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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 | 1 156.00 | 851.00 | 305.00 | 1 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 43 820.00 | 27 191.00 | 16 629.00 | 43 820.00 |
AP Buildings | 100 615.00 | 79 794.00 | 20 821.00 | 100 615.00 |
AR Technical installations, industrial equipment and tools | 64 655.00 | 53 175.00 | 11 480.00 | 64 655.00 |
AT Other tangible assets | 126 013.00 | 105 581.00 | 20 432.00 | 126 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 354 803.00 | 266 593.00 | 88 210.00 | 354 803.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CD Marketable securities | 81 779.00 | | 81 779.00 | 81 779.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 117 146.00 | | 117 146.00 | 117 146.00 |
CO Grand total (0 to V) | 471 949.00 | 266 593.00 | 205 356.00 | 471 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 837.00 | | | 6 837.00 |
DG Other reserves | 83 239.00 | | | 83 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 673.00 | | | -13 673.00 |
DJ Investment subsidies | 256.00 | | | 256.00 |
DL TOTAL (I) | 125 442.00 | | | 125 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 527.00 | | | 19 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 867.00 | | | 28 867.00 |
DX Trade payables and related accounts | 17 347.00 | | | 17 347.00 |
DY Tax and social security liabilities | 14 174.00 | | | 14 174.00 |
EC TOTAL (IV) | 79 914.00 | | | 79 914.00 |
EE Grand total (I to V) | 205 356.00 | | | 205 356.00 |
EG Accrued income and payables due within one year | 68 713.00 | | | 68 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | | | 2 310.00 |
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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 | 350 395.00 | | 16 482.00 | 350 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 354 803.00 | |
IO DECREASES Total including other intangible assets | | | 19 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 335 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 450.00 | | | 19 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 695.00 | | 16 482.00 | 330 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 260 503.00 | 18 007.00 | 11 917.00 | 260 503.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 651.00 | 18 007.00 | 11 917.00 | 259 651.00 |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 19 527.00 | 8 326.00 | 11 201.00 | 19 527.00 |
VI Group and Associates | 28 867.00 | 28 867.00 | | 28 867.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VM Income taxes | 9 670.00 | | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 15 552.00 | | 15 552.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 914.00 | 68 713.00 | 11 201.00 | 79 914.00 |
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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 | 4 424.00 | | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | | | 6 093.00 |
ST Other accounts | 61 761.00 | | | 61 761.00 |
XQ Rental, rental and co-ownership charges | 15 198.00 | | | 15 198.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 32 672.00 | | | 32 672.00 |
YZ Total deductible VAT on goods and services | 18 896.00 | | | 18 896.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 052.00 | | | 83 052.00 |
