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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 | 22 993.00 | 4 290.00 | 18 703.00 | 22 993.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 758 866.00 | 532 786.00 | 226 079.00 | 758 866.00 |
AP Buildings | 1 891 241.00 | 1 210 144.00 | 681 096.00 | 1 891 241.00 |
AR Technical installations, industrial equipment and tools | 118 556.00 | 110 238.00 | 8 318.00 | 118 556.00 |
AT Other tangible assets | 50 119.00 | 19 273.00 | 30 845.00 | 50 119.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 060 542.00 | 1 876 733.00 | 1 183 808.00 | 3 060 542.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 148 246.00 | | 148 246.00 | 148 246.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CF Cash and cash equivalents | 39 743.00 | | 39 743.00 | 39 743.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 229 559.00 | | 229 559.00 | 229 559.00 |
CO Grand total (0 to V) | 3 290 101.00 | 1 876 733.00 | 1 413 367.00 | 3 290 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 254 582.00 | 214 472.00 | | 254 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | 50 110.00 | | 52 680.00 |
DL TOTAL (I) | 395 263.00 | 352 582.00 | | 395 263.00 |
DU Loans and Debts from Credit Institutions (3) | 502 738.00 | 572 951.00 | | 502 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 816.00 | 169 136.00 | | 181 816.00 |
DX Trade payables and related accounts | 48 789.00 | 62 746.00 | | 48 789.00 |
DY Tax and social security liabilities | 25 439.00 | 23 935.00 | | 25 439.00 |
DZ Fixed asset liabilities and related accounts | | 58 451.00 | | |
EA Other liabilities | 25 989.00 | 7 434.00 | | 25 989.00 |
EB Prepaid income (2) | 233 331.00 | 236 673.00 | | 233 331.00 |
EC TOTAL (IV) | 1 018 103.00 | 1 131 329.00 | | 1 018 103.00 |
EE Grand total (I to V) | 1 413 367.00 | 1 483 912.00 | | 1 413 367.00 |
EG Accrued income and payables due within one year | 646 094.00 | 678 947.00 | | 646 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 156.00 | | 123.00 |
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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 | 3 040 076.00 | | 544 227.00 | 3 040 076.00 |
I4 DECREASES Grand Total | 517 811.00 | 5 950.00 | 3 060 542.00 | 517 811.00 |
IO DECREASES Total including other intangible assets | | | 241 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 517 811.00 | 5 950.00 | 2 818 783.00 | 517 811.00 |
KD ACQUISITIONS Total including other intangible assets | 241 758.00 | | | 241 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 318.00 | | 544 227.00 | 2 798 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 517 811.00 | | | 517 811.00 |
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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 | 1 795 316.00 | 87 367.00 | 5 950.00 | 1 795 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 366.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 392.00 | 87 001.00 | 5 950.00 | 1 791 392.00 |
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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 | 9 837.00 | | | 9 837.00 |
8B Suppliers and Related Accounts | 48 789.00 | 48 789.00 | | 48 789.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 989.00 | 25 989.00 | | 25 989.00 |
8L Deferred income | 233 331.00 | 233 331.00 | | 233 331.00 |
UX Other trade receivables | 148 246.00 | 148 246.00 | | 148 246.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 502 615.00 | 140 443.00 | 317 246.00 | 502 615.00 |
VI Group and Associates | 171 978.00 | 171 978.00 | | 171 978.00 |
VJ Loans taken out during the year | 64 964.00 | | | 64 964.00 |
VK Loans repaid during the year | 135 118.00 | | | 135 118.00 |
VM Income taxes | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 829.00 | 188 829.00 | | 188 829.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 103.00 | 646 094.00 | 317 246.00 | 1 018 103.00 |
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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 | 9 647.00 | | | 9 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 152 943.00 | | | 152 943.00 |
XQ Rental, rental and co-ownership charges | 2 342.00 | | | 2 342.00 |
YQ Equipment leasing commitment | 16 803.00 | | | 16 803.00 |
YT Subcontracting | 105 957.00 | | | 105 957.00 |
YU External personnel | 6 936.00 | | | 6 936.00 |
YW Business tax | 3 189.00 | | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 836.00 | | | 12 836.00 |
YY Amount of VAT collected | 94 779.00 | | | 94 779.00 |
YZ Total deductible VAT on goods and services | 69 480.00 | | | 69 480.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 185.00 | | | 275 185.00 |
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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 | 3.00 | | | 3.00 |
