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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AP Buildings | 267 971.00 | 201 977.00 | 65 994.00 | 267 971.00 |
AR Technical installations, industrial equipment and tools | 401 391.00 | 261 812.00 | 139 579.00 | 401 391.00 |
AT Other tangible assets | 164 038.00 | 125 687.00 | 38 351.00 | 164 038.00 |
BD Other fixed assets | 166 389.00 | | 166 389.00 | 166 389.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 1 015 882.00 | 592 233.00 | 423 649.00 | 1 015 882.00 |
BT Goods | 404 648.00 | | 404 648.00 | 404 648.00 |
BX Customers and related accounts | 28 566.00 | 609.00 | 27 957.00 | 28 566.00 |
BZ Other receivables | 78 868.00 | | 78 868.00 | 78 868.00 |
CD Marketable securities | 239 714.00 | | 239 714.00 | 239 714.00 |
CF Cash and cash equivalents | 476 778.00 | | 476 778.00 | 476 778.00 |
CH Prepaid expenses | 46 153.00 | | 46 153.00 | 46 153.00 |
CJ TOTAL (II) | 1 274 727.00 | 609.00 | 1 274 118.00 | 1 274 727.00 |
CO Grand total (0 to V) | 2 290 609.00 | 592 842.00 | 1 697 767.00 | 2 290 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 824.00 | | | 93 824.00 |
DD Legal reserve (1) | 9 382.00 | | | 9 382.00 |
DE Statutory or contractual reserves | 161 177.00 | | | 161 177.00 |
DG Other reserves | 315 188.00 | | | 315 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 285.00 | | | 294 285.00 |
DL TOTAL (I) | 873 855.00 | | | 873 855.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 747.00 | | | 58 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 189.00 | | | 312 189.00 |
DX Trade payables and related accounts | 288 078.00 | | | 288 078.00 |
DY Tax and social security liabilities | 141 357.00 | | | 141 357.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 801 412.00 | | | 801 412.00 |
EE Grand total (I to V) | 1 697 767.00 | | | 1 697 767.00 |
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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 | 978 696.00 | | 96 539.00 | 978 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 179 725.00 | |
I4 DECREASES Grand Total | | 59 354.00 | 1 015 882.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 441.00 | 833 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 062.00 | | 94 779.00 | 796 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 994.00 | | 1 760.00 | 177 994.00 |
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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 | 558 002.00 | 93 008.00 | 58 777.00 | 558 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | 1 883.00 | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 361.00 | 93 008.00 | 56 894.00 | 553 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | 1 100.00 | | 491.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 491.00 | 1 100.00 |
7C Grand total | 23 600.00 | | 491.00 | 23 600.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 288 078.00 | 288 078.00 | | 288 078.00 |
8C Staff and Related Accounts | 44 629.00 | 44 629.00 | | 44 629.00 |
8D Social Security and Other Social Organizations | 92 747.00 | 92 747.00 | | 92 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UP Loans | 1 760.00 | | | 1 760.00 |
UT Other financial assets | 11 576.00 | | | 11 576.00 |
UX Other trade receivables | 28 566.00 | | | 28 566.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VC Group and associates | 36 980.00 | | | 36 980.00 |
VH Loans with a maturity of more than one year at origin | 58 747.00 | 58 747.00 | | 58 747.00 |
VI Group and Associates | 312 189.00 | 312 189.00 | | 312 189.00 |
VK Loans repaid during the year | 162 089.00 | | | 162 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | | | 36 045.00 |
VS Prepaid expenses | 46 153.00 | | | 46 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 923.00 | 153 587.00 | 13 336.00 | 166 923.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 412.00 | 801 412.00 | | 801 412.00 |
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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 | 65 685.00 | | | 65 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 105.00 | | | 21 105.00 |
ST Other accounts | 322 044.00 | | | 322 044.00 |
XQ Rental, rental and co-ownership charges | 207 509.00 | | | 207 509.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 33 058.00 | | | 33 058.00 |
YU External personnel | 1 209.00 | | | 1 209.00 |
YW Business tax | 6 545.00 | | | 6 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 230.00 | | | 72 230.00 |
YY Amount of VAT collected | 1 274 127.00 | | | 1 274 127.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 925.00 | | | 584 925.00 |
