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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 49 968.00 | 41 234.00 | 8 734.00 | 49 968.00 |
AP Buildings | 1 061 365.00 | 537 030.00 | 524 336.00 | 1 061 365.00 |
AR Technical installations, industrial equipment and tools | 101 267.00 | 95 895.00 | 5 372.00 | 101 267.00 |
AT Other tangible assets | 692 295.00 | 494 735.00 | 197 560.00 | 692 295.00 |
BJ TOTAL (I) | 2 394 333.00 | 1 170 494.00 | 1 223 839.00 | 2 394 333.00 |
BT Goods | 28 986.00 | | 28 986.00 | 28 986.00 |
BV Advances and down payments on orders | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 100 298.00 | | 100 298.00 | 100 298.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 177 399.00 | | 177 399.00 | 177 399.00 |
CO Grand total (0 to V) | 2 571 731.00 | 1 170 494.00 | 1 401 238.00 | 2 571 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 245 606.00 | | | 245 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | | | 73 708.00 |
DJ Investment subsidies | 31 696.00 | | | 31 696.00 |
DL TOTAL (I) | 1 070 275.00 | | | 1 070 275.00 |
DU Loans and Debts from Credit Institutions (3) | 240 611.00 | | | 240 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | | | 34 349.00 |
DX Trade payables and related accounts | 13 873.00 | | | 13 873.00 |
DY Tax and social security liabilities | 41 682.00 | | | 41 682.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 330 963.00 | | | 330 963.00 |
EE Grand total (I to V) | 1 401 238.00 | | | 1 401 238.00 |
EG Accrued income and payables due within one year | 198 355.00 | | | 198 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
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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 | 2 396 650.00 | | 23 261.00 | 2 396 650.00 |
I4 DECREASES Grand Total | | 25 577.00 | 2 394 333.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 577.00 | 1 904 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 212.00 | | 23 261.00 | 1 907 212.00 |
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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 | 1 112 088.00 | 83 983.00 | 25 577.00 | 1 112 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 488.00 | 83 983.00 | 25 577.00 | 1 110 488.00 |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 28 540.00 | 28 540.00 | | 28 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 240 611.00 | 108 003.00 | 132 608.00 | 240 611.00 |
VI Group and Associates | 34 349.00 | 34 349.00 | | 34 349.00 |
VK Loans repaid during the year | 101 717.00 | | | 101 717.00 |
VM Income taxes | 18 777.00 | 18 777.00 | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886.00 | 30 886.00 | | 30 886.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 963.00 | 198 355.00 | 132 608.00 | 330 963.00 |
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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 | 7 675.00 | | | 7 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 152.00 | | | 35 152.00 |
ST Other accounts | 143 884.00 | | | 143 884.00 |
XQ Rental, rental and co-ownership charges | 68 721.00 | | | 68 721.00 |
YT Subcontracting | 1 433.00 | | | 1 433.00 |
YW Business tax | 4 463.00 | | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 138.00 | | | 12 138.00 |
YY Amount of VAT collected | 128 868.00 | | | 128 868.00 |
YZ Total deductible VAT on goods and services | 58 270.00 | | | 58 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 191.00 | | | 249 191.00 |
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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 | 14.00 | | | 14.00 |
