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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 589.00 | | 35 589.00 | 35 589.00 |
AP Buildings | 311 055.00 | 288 904.00 | 22 150.00 | 311 055.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 6 416.00 | | 6 416.00 |
AT Other tangible assets | 193 523.00 | 95 121.00 | 98 401.00 | 193 523.00 |
BJ TOTAL (I) | 546 584.00 | 390 443.00 | 156 141.00 | 546 584.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 13 542.00 | | 13 542.00 | 13 542.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 592 003.00 | 390 443.00 | 201 560.00 | 592 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 143 161.00 | | | 143 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 351.00 | | | -11 351.00 |
DK Regulated provisions | 6 304.00 | | | 6 304.00 |
DL TOTAL (I) | 154 871.00 | | | 154 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | | | 9 185.00 |
DX Trade payables and related accounts | 24 298.00 | | | 24 298.00 |
DY Tax and social security liabilities | 10 891.00 | | | 10 891.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 46 681.00 | | | 46 681.00 |
EE Grand total (I to V) | 201 560.00 | | | 201 560.00 |
EG Accrued income and payables due within one year | 4 668.00 | | | 4 668.00 |
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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 | 808 209.00 | | | 808 209.00 |
I4 DECREASES Grand Total | | 261 624.00 | 546 584.00 | |
IO DECREASES Total including other intangible assets | | 6 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 255 471.00 | 546 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 153.00 | | | 6 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 056.00 | | | 802 056.00 |
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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 | 577 462.00 | 24 482.00 | 211 501.00 | 577 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | | 6 153.00 | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 309.00 | 24 482.00 | 205 348.00 | 571 309.00 |
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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 | 10 583.00 | | 4 279.00 | 10 583.00 |
7C Grand total | 10 583.00 | | 4 279.00 | 10 583.00 |
UJ - Exceptional | | | 4 279.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 538.00 | 20 538.00 | | 20 538.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 681.00 | 46 681.00 | | 46 681.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 776.00 | | | 38 776.00 |
ST Other accounts | 5 560.00 | | | 5 560.00 |
XQ Rental, rental and co-ownership charges | 11 393.00 | | | 11 393.00 |
YW Business tax | -282.00 | | | -282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 432.00 | | | 1 432.00 |
YY Amount of VAT collected | 9 629.00 | | | 9 629.00 |
YZ Total deductible VAT on goods and services | 1 606.00 | | | 1 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 730.00 | | | 55 730.00 |
