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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 | 5 954.00 | 2 121.00 | 3 834.00 | 5 954.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 869 624.00 | 558 998.00 | 310 626.00 | 869 624.00 |
AR Technical installations, industrial equipment and tools | 239 279.00 | 183 149.00 | 56 130.00 | 239 279.00 |
AT Other tangible assets | 733 511.00 | 637 767.00 | 95 744.00 | 733 511.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 2 194 112.00 | 1 382 035.00 | 812 076.00 | 2 194 112.00 |
BT Goods | 19 697.00 | | 19 697.00 | 19 697.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 17 035.00 | | 17 035.00 | 17 035.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 164 230.00 | | 164 230.00 | 164 230.00 |
CO Grand total (0 to V) | 2 358 342.00 | 1 382 035.00 | 976 307.00 | 2 358 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | 358 255.00 | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 214 220.00 | 230 419.00 | | 214 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 473.00 | -16 199.00 | | 99 473.00 |
DJ Investment subsidies | | 12 554.00 | | |
DK Regulated provisions | 33.00 | 115.00 | | 33.00 |
DL TOTAL (I) | 707 806.00 | 620 969.00 | | 707 806.00 |
DU Loans and Debts from Credit Institutions (3) | 74 825.00 | 131 980.00 | | 74 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 12 288.00 | | 13 963.00 |
DX Trade payables and related accounts | 76 708.00 | 26 762.00 | | 76 708.00 |
DY Tax and social security liabilities | 38 456.00 | 58 118.00 | | 38 456.00 |
EA Other liabilities | 64 548.00 | 66 753.00 | | 64 548.00 |
EC TOTAL (IV) | 268 500.00 | 295 900.00 | | 268 500.00 |
EE Grand total (I to V) | 976 307.00 | 916 869.00 | | 976 307.00 |
EG Accrued income and payables due within one year | 219 852.00 | | | 219 852.00 |
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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 | 2 100 983.00 | | 96 030.00 | 2 100 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 2 194 112.00 | |
IO DECREASES Total including other intangible assets | | | 348 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 1 842 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 965.00 | | | 348 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 338.00 | | 95 978.00 | 1 749 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 52.00 | 2 681.00 |
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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 | 1 300 011.00 | 84 736.00 | 2 712.00 | 1 300 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 80.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 970.00 | 84 656.00 | 2 712.00 | 1 297 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115.00 | | 82.00 | 115.00 |
7C Grand total | 115.00 | | 82.00 | 115.00 |
UJ - Exceptional | | | 82.00 | |
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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 | 76 708.00 | 76 708.00 | | 76 708.00 |
8C Staff and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 548.00 | 64 548.00 | | 64 548.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VH Loans with a maturity of more than one year at origin | 74 825.00 | 26 176.00 | 48 649.00 | 74 825.00 |
VI Group and Associates | 13 963.00 | 13 963.00 | | 13 963.00 |
VM Income taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 326.00 | 52 499.00 | 1 827.00 | 54 326.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 500.00 | 219 852.00 | 48 649.00 | 268 500.00 |
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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 | 11 468.00 | | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 351.00 | | | 17 351.00 |
ST Other accounts | 223 444.00 | | | 223 444.00 |
XQ Rental, rental and co-ownership charges | 52 762.00 | | | 52 762.00 |
YW Business tax | 4 106.00 | | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 574.00 | | | 15 574.00 |
YY Amount of VAT collected | 133 687.00 | | | 133 687.00 |
YZ Total deductible VAT on goods and services | 57 754.00 | | | 57 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 557.00 | | | 293 557.00 |
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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 | 10.00 | | | 10.00 |
