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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 | 12 776.00 | 12 686.00 | 89.00 | 12 776.00 |
AH Goodwill | 637 622.00 | | 637 622.00 | 637 622.00 |
AJ Other Intangible Assets | 4 800.00 | 1 027.00 | 3 773.00 | 4 800.00 |
AN Land | 747 289.00 | 33 939.00 | 713 349.00 | 747 289.00 |
AP Buildings | 765 584.00 | 470 864.00 | 294 719.00 | 765 584.00 |
AR Technical installations, industrial equipment and tools | 110 486.00 | 76 468.00 | 34 017.00 | 110 486.00 |
AT Other tangible assets | 334 336.00 | 215 570.00 | 118 766.00 | 334 336.00 |
AV Fixed assets in progress | 49 755.00 | | 49 755.00 | 49 755.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 662 998.00 | 810 555.00 | 1 852 442.00 | 2 662 998.00 |
BT Goods | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 504 732.00 | | 504 732.00 | 504 732.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 548 441.00 | | 548 441.00 | 548 441.00 |
CO Grand total (0 to V) | 3 211 438.00 | 810 555.00 | 2 400 883.00 | 3 211 438.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 257 725.00 | 257 725.00 | | 257 725.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 862 375.00 | 813 296.00 | | 862 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 49 079.00 | | 47 827.00 |
DJ Investment subsidies | 19 297.00 | 22 847.00 | | 19 297.00 |
DL TOTAL (I) | 1 232 243.00 | 1 187 965.00 | | 1 232 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 539.00 | 1 078 371.00 | | 1 095 539.00 |
DW Advances and down payments received on current orders | 3 349.00 | 827.00 | | 3 349.00 |
DX Trade payables and related accounts | 22 103.00 | 24 189.00 | | 22 103.00 |
DY Tax and social security liabilities | 28 443.00 | 54 034.00 | | 28 443.00 |
DZ Fixed asset liabilities and related accounts | 19 206.00 | | | 19 206.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 1 168 640.00 | 1 158 152.00 | | 1 168 640.00 |
EE Grand total (I to V) | 2 400 883.00 | 2 346 117.00 | | 2 400 883.00 |
EG Accrued income and payables due within one year | 1 165 291.00 | 1 157 325.00 | | 1 165 291.00 |
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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 | 2 623 794.00 | | 160 059.00 | 2 623 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 120 856.00 | 2 662 998.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 655 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 256.00 | 2 007 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 798.00 | | | 659 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 946.00 | | 159 759.00 | 1 963 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 300.00 | 50.00 |
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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 | 839 647.00 | 83 145.00 | 112 236.00 | 839 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 1 049.00 | 4 600.00 | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 382.00 | 82 096.00 | 107 636.00 | 822 382.00 |
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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 | 22 103.00 | 22 103.00 | | 22 103.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VI Group and Associates | 1 095 539.00 | 1 095 539.00 | | 1 095 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 495.00 | 39 495.00 | | 39 495.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 291.00 | 1 165 291.00 | | 1 165 291.00 |
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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 | 7 296.00 | 4 672.00 | | 7 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 939.00 | 14 536.00 | | 12 939.00 |
ST Other accounts | 148 173.00 | 120 665.00 | | 148 173.00 |
XQ Rental, rental and co-ownership charges | 2 675.00 | 4 483.00 | | 2 675.00 |
YW Business tax | 2 776.00 | 2 890.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 072.00 | 7 562.00 | | 10 072.00 |
YY Amount of VAT collected | 47 430.00 | 44 287.00 | | 47 430.00 |
YZ Total deductible VAT on goods and services | 27 083.00 | 26 386.00 | | 27 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 787.00 | 139 685.00 | | 163 787.00 |
