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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 | 22 993.00 | 3 923.00 | 19 069.00 | 22 993.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 748 751.00 | 532 010.00 | 216 741.00 | 748 751.00 |
AP Buildings | 1 392 243.00 | 1 134 200.00 | 258 043.00 | 1 392 243.00 |
AR Technical installations, industrial equipment and tools | 113 864.00 | 106 666.00 | 7 198.00 | 113 864.00 |
AT Other tangible assets | 25 646.00 | 18 515.00 | 7 131.00 | 25 646.00 |
AV Fixed assets in progress | 517 811.00 | | 517 811.00 | 517 811.00 |
BJ TOTAL (I) | 3 040 076.00 | 1 795 316.00 | 1 244 760.00 | 3 040 076.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 119 245.00 | | 119 245.00 | 119 245.00 |
BZ Other receivables | 54 397.00 | | 54 397.00 | 54 397.00 |
CF Cash and cash equivalents | 41 358.00 | | 41 358.00 | 41 358.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 239 152.00 | | 239 152.00 | 239 152.00 |
CO Grand total (0 to V) | 3 279 228.00 | 1 795 316.00 | 1 483 912.00 | 3 279 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 214 472.00 | | | 214 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 110.00 | | | 50 110.00 |
DL TOTAL (I) | 352 582.00 | | | 352 582.00 |
DU Loans and Debts from Credit Institutions (3) | 572 951.00 | | | 572 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 136.00 | | | 169 136.00 |
DX Trade payables and related accounts | 62 746.00 | | | 62 746.00 |
DY Tax and social security liabilities | 23 935.00 | | | 23 935.00 |
DZ Fixed asset liabilities and related accounts | 58 451.00 | | | 58 451.00 |
EA Other liabilities | 7 434.00 | | | 7 434.00 |
EB Prepaid income (2) | 236 673.00 | | | 236 673.00 |
EC TOTAL (IV) | 1 131 329.00 | | | 1 131 329.00 |
EE Grand total (I to V) | 1 483 912.00 | | | 1 483 912.00 |
EG Accrued income and payables due within one year | 678 947.00 | | | 678 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 2 530 259.00 | | 515 631.00 | 2 530 259.00 |
I4 DECREASES Grand Total | | 5 814.00 | 3 040 076.00 | |
IO DECREASES Total including other intangible assets | | 1 425.00 | 241 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 388.00 | 2 798 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 083.00 | | 1 100.00 | 242 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 175.00 | | 514 531.00 | 2 288 175.00 |
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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 | 1 745 217.00 | 55 912.00 | 5 814.00 | 1 745 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 410.00 | 1 425.00 | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 278.00 | 55 502.00 | 4 388.00 | 1 740 278.00 |
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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 | 9 381.00 | | | 9 381.00 |
8B Suppliers and Related Accounts | 62 746.00 | 62 746.00 | | 62 746.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 451.00 | 58 451.00 | | 58 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 236 673.00 | 236 673.00 | | 236 673.00 |
UX Other trade receivables | 119 245.00 | 119 245.00 | | 119 245.00 |
VB VAT | 48 307.00 | 48 307.00 | | 48 307.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 572 795.00 | 129 794.00 | 348 868.00 | 572 795.00 |
VI Group and Associates | 159 755.00 | 159 755.00 | | 159 755.00 |
VJ Loans taken out during the year | 445 035.00 | | | 445 035.00 |
VK Loans repaid during the year | 96 374.00 | | | 96 374.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 22 615.00 | 22 615.00 | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 257.00 | 196 257.00 | | 196 257.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 329.00 | 678 947.00 | 348 868.00 | 1 131 329.00 |
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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 | 9 505.00 | | | 9 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217.00 | | | 3 217.00 |
ST Other accounts | 157 280.00 | | | 157 280.00 |
XQ Rental, rental and co-ownership charges | 1 309.00 | | | 1 309.00 |
YQ Equipment leasing commitment | 7 630.00 | | | 7 630.00 |
YT Subcontracting | 86 613.00 | | | 86 613.00 |
YU External personnel | 2 219.00 | | | 2 219.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 883.00 | | | 12 883.00 |
YY Amount of VAT collected | 71 954.00 | | | 71 954.00 |
YZ Total deductible VAT on goods and services | 56 417.00 | | | 56 417.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 640.00 | | | 250 640.00 |
