| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 588.00 | 10 579.00 | 21 009.00 | 31 588.00 |
AP Buildings | 2 745 175.00 | 1 383 639.00 | 1 361 536.00 | 2 745 175.00 |
AR Technical installations, industrial equipment and tools | 194 661.00 | 114 582.00 | 80 079.00 | 194 661.00 |
AT Other tangible assets | 523 301.00 | 413 262.00 | 110 040.00 | 523 301.00 |
AV Fixed assets in progress | 109 030.00 | | 109 030.00 | 109 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 3 603 808.00 | 1 922 062.00 | 1 681 746.00 | 3 603 808.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 47 409.00 | | 47 409.00 | 47 409.00 |
CF Cash and cash equivalents | 20 699.00 | | 20 699.00 | 20 699.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 88 347.00 | | 88 347.00 | 88 347.00 |
CO Grand total (0 to V) | 3 692 155.00 | 1 922 062.00 | 1 770 093.00 | 3 692 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 546 374.00 | 493 720.00 | | 546 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462.00 | 52 654.00 | | 16 462.00 |
DK Regulated provisions | 19 195.00 | 15 315.00 | | 19 195.00 |
DL TOTAL (I) | 590 831.00 | 570 490.00 | | 590 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 253.00 | 1 099 339.00 | | 1 034 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 14 477.00 | | 1 196.00 |
DX Trade payables and related accounts | 99 381.00 | 45 232.00 | | 99 381.00 |
DY Tax and social security liabilities | 42 708.00 | 28 847.00 | | 42 708.00 |
EA Other liabilities | 1 723.00 | 649.00 | | 1 723.00 |
EC TOTAL (IV) | 1 179 262.00 | 1 188 544.00 | | 1 179 262.00 |
EE Grand total (I to V) | 1 770 093.00 | 1 759 034.00 | | 1 770 093.00 |
EG Accrued income and payables due within one year | 510 609.00 | 337 419.00 | | 510 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 038.00 | 21 890.00 | | 31 038.00 |
| |
| 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 | 3 421 862.00 | | 181 945.00 | 3 421 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 3 603 808.00 | |
IO DECREASES Total including other intangible assets | | | 31 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 588.00 | | | 31 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 223.00 | | 181 945.00 | 3 390 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709 814.00 | 212 248.00 | | 1 709 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 2 434.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 669.00 | 209 814.00 | | 1 701 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 315.00 | 4 371.00 | 492.00 | 15 315.00 |
7C Grand total | 15 315.00 | 4 371.00 | 492.00 | 15 315.00 |
UJ - Exceptional | | 4 371.00 | 492.00 | |
| |
| 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 | 99 381.00 | 99 381.00 | | 99 381.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 27 994.00 | 27 994.00 | | 27 994.00 |
VG Loans with a maturity of up to one year at origin | 34 045.00 | 34 045.00 | | 34 045.00 |
VH Loans with a maturity of more than one year at origin | 1 000 208.00 | 331 555.00 | 533 317.00 | 1 000 208.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 010.00 | 66 974.00 | 36.00 | 67 010.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 262.00 | 510 609.00 | 533 317.00 | 1 179 262.00 |
| |
| 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 | 20 453.00 | 16 056.00 | | 20 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 911.00 | 32 693.00 | | 42 911.00 |
ST Other accounts | 241 164.00 | 230 054.00 | | 241 164.00 |
XQ Rental, rental and co-ownership charges | 106 488.00 | 157 266.00 | | 106 488.00 |
YT Subcontracting | 11 950.00 | 12 248.00 | | 11 950.00 |
YU External personnel | 4 725.00 | 1 475.00 | | 4 725.00 |
YW Business tax | 3 203.00 | 4 417.00 | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 656.00 | 20 473.00 | | 23 656.00 |
YY Amount of VAT collected | 106 546.00 | 102 321.00 | | 106 546.00 |
YZ Total deductible VAT on goods and services | 53 199.00 | 33 336.00 | | 53 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 239.00 | 433 735.00 | | 407 239.00 |
