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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 | 2 539.00 | 39.00 | 2 500.00 | 2 539.00 |
AN Land | 23 636.00 | | 23 636.00 | 23 636.00 |
AP Buildings | 317 250.00 | 88 661.00 | 228 589.00 | 317 250.00 |
AR Technical installations, industrial equipment and tools | 51 184.00 | 43 735.00 | 7 449.00 | 51 184.00 |
AT Other tangible assets | 97 699.00 | 68 679.00 | 29 020.00 | 97 699.00 |
BB Receivables related to investments | 101 361.00 | | 101 361.00 | 101 361.00 |
BF Loans | 5 645.00 | | 5 645.00 | 5 645.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 601 330.00 | 201 114.00 | 400 216.00 | 601 330.00 |
BT Goods | 21 445.00 | | 21 445.00 | 21 445.00 |
BX Customers and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 331 743.00 | | 331 743.00 | 331 743.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 383 550.00 | | 383 550.00 | 383 550.00 |
CO Grand total (0 to V) | 984 880.00 | 201 114.00 | 783 766.00 | 984 880.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 419 379.00 | | | 419 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 769.00 | | | 28 769.00 |
DL TOTAL (I) | 456 533.00 | | | 456 533.00 |
DU Loans and Debts from Credit Institutions (3) | 181 026.00 | | | 181 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 891.00 | | | 16 891.00 |
DX Trade payables and related accounts | 58 896.00 | | | 58 896.00 |
DY Tax and social security liabilities | 69 640.00 | | | 69 640.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 327 233.00 | | | 327 233.00 |
EE Grand total (I to V) | 783 766.00 | | | 783 766.00 |
EG Accrued income and payables due within one year | 175 133.00 | | | 175 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 596 098.00 | | 12 440.00 | 596 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 109 022.00 | |
I4 DECREASES Grand Total | | 7 209.00 | 601 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 074.00 | 489 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 392.00 | | 10 451.00 | 486 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 167.00 | | 1 989.00 | 107 167.00 |
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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 | 170 868.00 | 35 775.00 | 5 529.00 | 170 868.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 830.00 | 35 775.00 | 5 529.00 | 170 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | | 651.00 | 651.00 |
7C Grand total | 651.00 | | 651.00 | 651.00 |
UE of which provisions and reversals: - Operating | | | 651.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 58 896.00 | 58 896.00 | | 58 896.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 101 361.00 | | 101 361.00 | 101 361.00 |
UP Loans | 5 645.00 | | 5 645.00 | 5 645.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 420.00 | 5 420.00 | | 5 420.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 180 809.00 | 28 709.00 | 106 016.00 | 180 809.00 |
VI Group and Associates | 16 758.00 | 16 758.00 | | 16 758.00 |
VK Loans repaid during the year | 40 974.00 | | | 40 974.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 167.00 | 30 361.00 | 108 806.00 | 139 167.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 233.00 | 175 133.00 | 106 016.00 | 327 233.00 |
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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 | 5 589.00 | | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 834.00 | | | 11 834.00 |
ST Other accounts | 75 631.00 | | | 75 631.00 |
XQ Rental, rental and co-ownership charges | 16 510.00 | | | 16 510.00 |
YS Bills discounted but not yet due | 4 390.00 | | | 4 390.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | | | 7 118.00 |
YY Amount of VAT collected | 119 485.00 | | | 119 485.00 |
YZ Total deductible VAT on goods and services | 41 163.00 | | | 41 163.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 975.00 | | | 103 975.00 |
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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 | 9.00 | | | 9.00 |
