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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 169 513.00 | 141 853.00 | 27 659.00 | 169 513.00 |
AR Technical installations, industrial equipment and tools | 47 206.00 | 47 205.00 | | 47 206.00 |
AT Other tangible assets | 410 951.00 | 381 684.00 | 29 266.00 | 410 951.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 1 015 231.00 | 575 338.00 | 439 892.00 | 1 015 231.00 |
BT Goods | 84 332.00 | | 84 332.00 | 84 332.00 |
BX Customers and related accounts | 24 273.00 | 700.00 | 23 572.00 | 24 273.00 |
BZ Other receivables | 37 077.00 | | 37 077.00 | 37 077.00 |
CF Cash and cash equivalents | 80 381.00 | | 80 381.00 | 80 381.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 238 422.00 | 700.00 | 237 721.00 | 238 422.00 |
CO Grand total (0 to V) | 1 253 653.00 | 576 038.00 | 677 614.00 | 1 253 653.00 |
CP Shares due in less than one year | 9 482.00 | | | 9 482.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 386 356.00 | | | 386 356.00 |
DH Retained earnings | -26 246.00 | | | -26 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 055.00 | | | -62 055.00 |
DL TOTAL (I) | 375 054.00 | | | 375 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 164.00 | | | 15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 790.00 | | | 182 790.00 |
DX Trade payables and related accounts | 18 867.00 | | | 18 867.00 |
DY Tax and social security liabilities | 84 675.00 | | | 84 675.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 302 560.00 | | | 302 560.00 |
EE Grand total (I to V) | 677 614.00 | | | 677 614.00 |
EG Accrued income and payables due within one year | 294 933.00 | | | 294 933.00 |
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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 | 561 519.00 | 19 130.00 | 5 312.00 | 561 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 925.00 | 19 130.00 | 5 312.00 | 556 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | 478.00 | 85.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | 478.00 | 85.00 | 307.00 |
7C Grand total | 307.00 | 478.00 | 85.00 | 307.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 85.00 | |
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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 23 534.00 | | | 23 534.00 |
VA Doubtful or disputed receivables | 739.00 | | | 739.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 15 164.00 | 7 537.00 | 7 627.00 | 15 164.00 |
VI Group and Associates | 182 790.00 | 182 790.00 | | 182 790.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VM Income taxes | 34 347.00 | | | 34 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 190.00 | 83 190.00 | | 83 190.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 560.00 | 294 933.00 | 7 627.00 | 302 560.00 |
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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 | 19 094.00 | | | 19 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 968.00 | | | 7 968.00 |
ST Other accounts | 180 377.00 | | | 180 377.00 |
XQ Rental, rental and co-ownership charges | 54 296.00 | | | 54 296.00 |
YW Business tax | 3 631.00 | | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 725.00 | | | 22 725.00 |
YY Amount of VAT collected | 75 943.00 | | | 75 943.00 |
YZ Total deductible VAT on goods and services | 64 349.00 | | | 64 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 642.00 | | | 242 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
