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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 | 12 078.00 | 8 456.00 | 3 621.00 | 12 078.00 |
AJ Other Intangible Assets | 64 144.00 | 59 413.00 | 4 731.00 | 64 144.00 |
AP Buildings | 888 914.00 | 39 791.00 | 849 123.00 | 888 914.00 |
AR Technical installations, industrial equipment and tools | 70 728.00 | 13 966.00 | 56 762.00 | 70 728.00 |
AT Other tangible assets | 338 304.00 | 277 266.00 | 61 038.00 | 338 304.00 |
AV Fixed assets in progress | 42 231.00 | | 42 231.00 | 42 231.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 443 096.00 | 423 117.00 | 1 019 979.00 | 1 443 096.00 |
BT Goods | 189 575.00 | | 189 575.00 | 189 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 609.00 | | 250 609.00 | 250 609.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 95 166.00 | | 95 166.00 | 95 166.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 581 841.00 | | 581 841.00 | 581 841.00 |
CO Grand total (0 to V) | 2 024 937.00 | 423 117.00 | 1 601 820.00 | 2 024 937.00 |
CU Other investments | 24 239.00 | 24 224.00 | 15.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 495.00 | 432 495.00 | | 432 495.00 |
DB Share, merger, contribution premiums, etc. | 6 170.00 | 6 170.00 | | 6 170.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DF Regulated reserves (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | 1 076 058.00 | 1 181 274.00 | | 1 076 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 701.00 | -105 216.00 | | -61 701.00 |
DL TOTAL (I) | 1 503 627.00 | 1 565 328.00 | | 1 503 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 47 526.00 | | 7 984.00 |
DX Trade payables and related accounts | 45 842.00 | 57 081.00 | | 45 842.00 |
DY Tax and social security liabilities | 43 935.00 | 41 133.00 | | 43 935.00 |
EA Other liabilities | 433.00 | 472.00 | | 433.00 |
EC TOTAL (IV) | 98 193.00 | 146 212.00 | | 98 193.00 |
EE Grand total (I to V) | 1 601 820.00 | 1 711 539.00 | | 1 601 820.00 |
EG Accrued income and payables due within one year | 98 193.00 | 146 212.00 | | 98 193.00 |
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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 | 1 360 109.00 | | 101 812.00 | 1 360 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 697.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 1 443 096.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 76 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 1 340 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 997.00 | | | 80 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 415.00 | | 101 812.00 | 1 252 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697.00 | | | 26 697.00 |
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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 | 358 781.00 | 58 937.00 | 18 825.00 | 358 781.00 |
PE DEPRECIATION Total including other intangible assets | 66 510.00 | 6 134.00 | 4 775.00 | 66 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 271.00 | 52 803.00 | 14 050.00 | 292 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 224.00 | | | 24 224.00 |
7C Grand total | 24 224.00 | | | 24 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 842.00 | 45 842.00 | | 45 842.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 238 884.00 | 238 884.00 | | 238 884.00 |
VI Group and Associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 599.00 | 252 100.00 | 498.00 | 252 599.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 98 193.00 | | 98 193.00 |
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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 | 9 309.00 | 12 515.00 | | 9 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 859.00 | 4 792.00 | | 3 859.00 |
ST Other accounts | 101 229.00 | 113 073.00 | | 101 229.00 |
XQ Rental, rental and co-ownership charges | 22 920.00 | 22 920.00 | | 22 920.00 |
YT Subcontracting | 5 712.00 | 20.00 | | 5 712.00 |
YW Business tax | 5 513.00 | 6 618.00 | | 5 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 822.00 | 19 133.00 | | 14 822.00 |
YY Amount of VAT collected | 68 033.00 | 69 729.00 | | 68 033.00 |
YZ Total deductible VAT on goods and services | 130 727.00 | 69 817.00 | | 130 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 720.00 | 140 804.00 | | 133 720.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
