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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 60 629.00 | | 60 629.00 | 60 629.00 |
AP Buildings | 961 293.00 | 885 683.00 | 75 610.00 | 961 293.00 |
AR Technical installations, industrial equipment and tools | 293 594.00 | 239 565.00 | 54 029.00 | 293 594.00 |
AT Other tangible assets | 261 335.00 | 151 811.00 | 109 523.00 | 261 335.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 579 065.00 | 1 277 901.00 | 301 164.00 | 1 579 065.00 |
BL Raw materials, supplies | 36 324.00 | | 36 324.00 | 36 324.00 |
BX Customers and related accounts | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CD Marketable securities | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 154 166.00 | | 154 166.00 | 154 166.00 |
CH Prepaid expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
CJ TOTAL (II) | 286 394.00 | | 286 394.00 | 286 394.00 |
CO Grand total (0 to V) | 1 865 459.00 | 1 277 901.00 | 587 557.00 | 1 865 459.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 180 591.00 | 166 041.00 | | 180 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 14 549.00 | | -1 583.00 |
DJ Investment subsidies | 29 072.00 | 41 998.00 | | 29 072.00 |
DL TOTAL (I) | 320 280.00 | 334 788.00 | | 320 280.00 |
DU Loans and Debts from Credit Institutions (3) | 97 223.00 | 130 241.00 | | 97 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | 18 402.00 | | 20 443.00 |
DX Trade payables and related accounts | 55 420.00 | 59 142.00 | | 55 420.00 |
DY Tax and social security liabilities | 74 270.00 | 82 128.00 | | 74 270.00 |
EA Other liabilities | 19 923.00 | 10 432.00 | | 19 923.00 |
EC TOTAL (IV) | 267 278.00 | 300 345.00 | | 267 278.00 |
EE Grand total (I to V) | 587 557.00 | 635 134.00 | | 587 557.00 |
EG Accrued income and payables due within one year | 204 433.00 | 203 590.00 | | 204 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 321.00 | | 347.00 |
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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 | 1 564 527.00 | | 19 122.00 | 1 564 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 1 579 065.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 61 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 1 516 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 801.00 | | | 62 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 354.00 | | 19 122.00 | 1 500 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 203 760.00 | 78 725.00 | 4 584.00 | 1 203 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | 1 330.00 | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 588.00 | 78 725.00 | 3 254.00 | 1 201 588.00 |
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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 | 55 420.00 | 55 420.00 | | 55 420.00 |
8C Staff and Related Accounts | 39 862.00 | 39 862.00 | | 39 862.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 923.00 | 19 923.00 | | 19 923.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 19 542.00 | 19 542.00 | | 19 542.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 96 876.00 | 34 031.00 | 62 845.00 | 96 876.00 |
VI Group and Associates | 20 443.00 | 20 443.00 | | 20 443.00 |
VK Loans repaid during the year | 33 016.00 | | | 33 016.00 |
VM Income taxes | 20 311.00 | 20 311.00 | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 27 607.00 | 27 607.00 | | 27 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 130.00 | 76 130.00 | | 76 130.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 278.00 | 204 433.00 | 62 845.00 | 267 278.00 |
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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 | 4 961.00 | 3 948.00 | | 4 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 801.00 | 41 253.00 | | 50 801.00 |
ST Other accounts | 186 563.00 | 187 245.00 | | 186 563.00 |
XQ Rental, rental and co-ownership charges | 91 772.00 | 85 661.00 | | 91 772.00 |
YT Subcontracting | 3 251.00 | 4 485.00 | | 3 251.00 |
YW Business tax | 1 725.00 | 1 777.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 687.00 | 5 724.00 | | 6 687.00 |
YY Amount of VAT collected | 124 107.00 | 119 069.00 | | 124 107.00 |
YZ Total deductible VAT on goods and services | 67 795.00 | 65 453.00 | | 67 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 387.00 | 318 644.00 | | 332 387.00 |
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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 | 12.00 | | | 12.00 |
