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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 | 2 539.00 | 39.00 | 2 500.00 | 2 539.00 |
AN Land | 23 636.00 | | 23 636.00 | 23 636.00 |
AP Buildings | 315 138.00 | 68 965.00 | 246 173.00 | 315 138.00 |
AR Technical installations, industrial equipment and tools | 47 908.00 | 41 107.00 | 6 801.00 | 47 908.00 |
AT Other tangible assets | 99 710.00 | 60 757.00 | 38 953.00 | 99 710.00 |
BB Receivables related to investments | 99 372.00 | | 99 372.00 | 99 372.00 |
BF Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 596 098.00 | 170 868.00 | 425 230.00 | 596 098.00 |
BT Goods | 18 185.00 | | 18 185.00 | 18 185.00 |
BX Customers and related accounts | 3 668.00 | 651.00 | 3 017.00 | 3 668.00 |
BZ Other receivables | 50 283.00 | | 50 283.00 | 50 283.00 |
CF Cash and cash equivalents | 294 424.00 | | 294 424.00 | 294 424.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 367 463.00 | 651.00 | 366 812.00 | 367 463.00 |
CO Grand total (0 to V) | 963 561.00 | 171 519.00 | 792 042.00 | 963 561.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 394 399.00 | | | 394 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 980.00 | | | 54 980.00 |
DL TOTAL (I) | 457 763.00 | | | 457 763.00 |
DU Loans and Debts from Credit Institutions (3) | 222 014.00 | | | 222 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 33 314.00 | | | 33 314.00 |
DY Tax and social security liabilities | 76 154.00 | | | 76 154.00 |
EC TOTAL (IV) | 334 278.00 | | | 334 278.00 |
EE Grand total (I to V) | 792 042.00 | | | 792 042.00 |
EG Accrued income and payables due within one year | 153 469.00 | | | 153 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 585 078.00 | | 15 110.00 | 585 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 167.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 596 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 486 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 821.00 | | 2 660.00 | 487 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 718.00 | | 12 450.00 | 94 718.00 |
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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 | 138 879.00 | 34 874.00 | 2 885.00 | 138 879.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 840.00 | 34 874.00 | 2 885.00 | 138 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | 651.00 | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | 651.00 | 651.00 | 651.00 |
7C Grand total | 651.00 | 651.00 | 651.00 | 651.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 651.00 | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
UL Receivables related to investments | 99 372.00 | | 99 372.00 | 99 372.00 |
UP Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 221 784.00 | 40 975.00 | 107 622.00 | 221 784.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VK Loans repaid during the year | 43 328.00 | | | 43 328.00 |
VM Income taxes | 29 660.00 | 29 660.00 | | 29 660.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 805.00 | 54 134.00 | 107 671.00 | 161 805.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 278.00 | 153 469.00 | 107 622.00 | 334 278.00 |
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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 | 9 739.00 | | | 9 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 424.00 | | | 15 424.00 |
ST Other accounts | 75 163.00 | | | 75 163.00 |
XQ Rental, rental and co-ownership charges | 15 828.00 | | | 15 828.00 |
YS Bills discounted but not yet due | 9 377.00 | | | 9 377.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 305.00 | | | 11 305.00 |
YY Amount of VAT collected | 118 734.00 | | | 118 734.00 |
YZ Total deductible VAT on goods and services | 43 506.00 | | | 43 506.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 416.00 | | | 106 416.00 |
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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 | 9.00 | | | 9.00 |
