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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 | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 409.00 | | 3 409.00 |
AR Technical installations, industrial equipment and tools | 83 542.00 | 69 201.00 | 14 341.00 | 83 542.00 |
AT Other tangible assets | 748 226.00 | 407 687.00 | 340 539.00 | 748 226.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 979 922.00 | 480 296.00 | 499 626.00 | 979 922.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 171 108.00 | | 171 108.00 | 171 108.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 192 316.00 | | 192 316.00 | 192 316.00 |
CO Grand total (0 to V) | 1 172 238.00 | 480 296.00 | 691 942.00 | 1 172 238.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 200.00 | 293 115.00 | | 295 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 2 085.00 | | 321.00 |
DL TOTAL (I) | 303 771.00 | 303 450.00 | | 303 771.00 |
DU Loans and Debts from Credit Institutions (3) | 354 397.00 | 400 786.00 | | 354 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 7 656.00 | | 14 627.00 |
DX Trade payables and related accounts | 6 125.00 | 5 028.00 | | 6 125.00 |
DY Tax and social security liabilities | 13 022.00 | 15 909.00 | | 13 022.00 |
EC TOTAL (IV) | 388 170.00 | 429 379.00 | | 388 170.00 |
EE Grand total (I to V) | 691 942.00 | 732 829.00 | | 691 942.00 |
EG Accrued income and payables due within one year | 88 178.00 | 81 275.00 | | 88 178.00 |
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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 | 972 429.00 | | 7 493.00 | 972 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 979 922.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 683.00 | | 7 493.00 | 827 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 412 443.00 | 67 853.00 | | 412 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 443.00 | 67 853.00 | | 412 443.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VC Group and associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 353 781.00 | 53 998.00 | 192 280.00 | 353 781.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VJ Loans taken out during the year | 87 086.00 | | | 87 086.00 |
VK Loans repaid during the year | 133 198.00 | | | 133 198.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 308.00 | 24 308.00 | | 24 308.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 961.00 | 88 178.00 | 192 280.00 | 387 961.00 |
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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 | 48 681.00 | 39 235.00 | | 48 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 477.00 | 17 563.00 | | 23 477.00 |
ST Other accounts | 133 516.00 | 135 377.00 | | 133 516.00 |
XQ Rental, rental and co-ownership charges | 77 852.00 | 76 623.00 | | 77 852.00 |
YU External personnel | 20 903.00 | 22 764.00 | | 20 903.00 |
YW Business tax | 2 994.00 | 2 707.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 675.00 | 41 942.00 | | 51 675.00 |
YY Amount of VAT collected | 12 846.00 | 19 148.00 | | 12 846.00 |
YZ Total deductible VAT on goods and services | 5 211.00 | 3 185.00 | | 5 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 747.00 | 252 327.00 | | 255 747.00 |
