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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 43 177.00 | | 43 177.00 | 43 177.00 |
AP Buildings | 870 966.00 | 747 732.00 | 123 234.00 | 870 966.00 |
AR Technical installations, industrial equipment and tools | 146 226.00 | 142 363.00 | 3 863.00 | 146 226.00 |
AT Other tangible assets | 178 830.00 | 158 489.00 | 20 341.00 | 178 830.00 |
BD Other fixed assets | 310 043.00 | | 310 043.00 | 310 043.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 1 557 287.00 | 1 052 504.00 | 504 783.00 | 1 557 287.00 |
BL Raw materials, supplies | 18 334.00 | | 18 334.00 | 18 334.00 |
BN Goods in progress | 7 433.00 | 969.00 | 6 464.00 | 7 433.00 |
BX Customers and related accounts | 91 896.00 | 1 505.00 | 90 391.00 | 91 896.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CD Marketable securities | 1 181 557.00 | 818.00 | 1 180 738.00 | 1 181 557.00 |
CF Cash and cash equivalents | 143 621.00 | | 143 621.00 | 143 621.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 1 466 463.00 | 3 292.00 | 1 463 171.00 | 1 466 463.00 |
CO Grand total (0 to V) | 3 023 750.00 | 1 055 796.00 | 1 967 954.00 | 3 023 750.00 |
CR Shares due in more than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 192.00 | 182 192.00 | | 182 192.00 |
DD Legal reserve (1) | 242 181.00 | 242 181.00 | | 242 181.00 |
DE Statutory or contractual reserves | 1 413 338.00 | 1 596 332.00 | | 1 413 338.00 |
DG Other reserves | 24 924.00 | 13 934.00 | | 24 924.00 |
DH Retained earnings | | -182 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 917.00 | 17 517.00 | | -48 917.00 |
DL TOTAL (I) | 1 813 717.00 | 1 869 161.00 | | 1 813 717.00 |
DP Provisions for Risks | | 159.00 | | |
DR TOTAL (IV) | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 97.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 205.00 | 54 954.00 | | 45 205.00 |
DX Trade payables and related accounts | 43 458.00 | 40 667.00 | | 43 458.00 |
DY Tax and social security liabilities | 44 323.00 | 47 417.00 | | 44 323.00 |
EA Other liabilities | 21 147.00 | 15 301.00 | | 21 147.00 |
EC TOTAL (IV) | 154 237.00 | 158 437.00 | | 154 237.00 |
EE Grand total (I to V) | 1 967 954.00 | 2 027 757.00 | | 1 967 954.00 |
EG Accrued income and payables due within one year | 114 024.00 | 122 424.00 | | 114 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 97.00 | | 104.00 |
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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 | 1 546 590.00 | | 26 075.00 | 1 546 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 168.00 | |
I4 DECREASES Grand Total | | 15 378.00 | 1 557 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 378.00 | 1 239 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 790.00 | | 23 787.00 | 1 230 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 880.00 | | 2 288.00 | 311 880.00 |
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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 | 1 044 555.00 | 23 326.00 | 15 378.00 | 1 044 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 635.00 | 23 326.00 | 15 378.00 | 1 040 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159.00 | | 159.00 | 159.00 |
6N Inventories and work in progress | 5.00 | 969.00 | 5.00 | 5.00 |
6T Receivables | 752.00 | 752.00 | | 752.00 |
6X Other provisions for depreciation | | 818.00 | | |
7B Total provisions for depreciation | 757.00 | 2 540.00 | 5.00 | 757.00 |
7C Grand total | 916.00 | 2 540.00 | 164.00 | 916.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | 164.00 | |
UG - Financial | | 818.00 | | |
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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 | 40 213.00 | | 23 861.00 | 40 213.00 |
8B Suppliers and Related Accounts | 43 458.00 | 43 458.00 | | 43 458.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 90 308.00 | 90 308.00 | | 90 308.00 |
VA Doubtful or disputed receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VM Income taxes | 11 509.00 | 11 509.00 | | 11 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 113 930.00 | 5 713.00 | |
VW VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 237.00 | 114 024.00 | 23 861.00 | 154 237.00 |
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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 | 14 388.00 | 15 765.00 | | 14 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 910.00 | 13 262.00 | | 12 910.00 |
ST Other accounts | 82 013.00 | 82 151.00 | | 82 013.00 |
XQ Rental, rental and co-ownership charges | 17 628.00 | 16 175.00 | | 17 628.00 |
YT Subcontracting | 46 086.00 | 160 736.00 | | 46 086.00 |
YU External personnel | 4 259.00 | 2 558.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 388.00 | 15 765.00 | | 14 388.00 |
YY Amount of VAT collected | 128 071.00 | 161 160.00 | | 128 071.00 |
YZ Total deductible VAT on goods and services | 57 057.00 | 57 696.00 | | 57 057.00 |
ZE Dividends | 3 264.00 | | | 3 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 896.00 | 274 882.00 | | 162 896.00 |
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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 | 7.00 | | | 7.00 |
