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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 | 16 022.00 | 9 158.00 | 6 864.00 | 16 022.00 |
AH Goodwill | 160 072.00 | | 160 072.00 | 160 072.00 |
AN Land | 142 026.00 | 119 103.00 | 22 923.00 | 142 026.00 |
AP Buildings | 3 579 923.00 | 1 793 169.00 | 1 786 754.00 | 3 579 923.00 |
AR Technical installations, industrial equipment and tools | 358 343.00 | 255 161.00 | 103 182.00 | 358 343.00 |
AT Other tangible assets | 360 237.00 | 191 399.00 | 168 838.00 | 360 237.00 |
AV Fixed assets in progress | 79 525.00 | 73 530.00 | 5 995.00 | 79 525.00 |
BJ TOTAL (I) | 4 707 224.00 | 2 441 521.00 | 2 265 703.00 | 4 707 224.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 009.00 | | 73 009.00 | 73 009.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 159 320.00 | | 159 320.00 | 159 320.00 |
CH Prepaid expenses | 48 539.00 | | 48 539.00 | 48 539.00 |
CJ TOTAL (II) | 287 953.00 | | 287 953.00 | 287 953.00 |
CO Grand total (0 to V) | 4 995 177.00 | 2 441 521.00 | 2 553 656.00 | 4 995 177.00 |
CU Other investments | 11 074.00 | | 11 074.00 | 11 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 284.00 | 239 284.00 | | 239 284.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 209 409.00 | 16 445.00 | | 209 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 905.00 | 192 964.00 | | 132 905.00 |
DL TOTAL (I) | 628 098.00 | 495 193.00 | | 628 098.00 |
DU Loans and Debts from Credit Institutions (3) | 710 922.00 | 494 581.00 | | 710 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 631.00 | 304 834.00 | | 223 631.00 |
DX Trade payables and related accounts | 85 520.00 | 72 780.00 | | 85 520.00 |
DY Tax and social security liabilities | 63 260.00 | 114 915.00 | | 63 260.00 |
DZ Fixed asset liabilities and related accounts | 57 984.00 | 40 691.00 | | 57 984.00 |
EA Other liabilities | 784 241.00 | 771 753.00 | | 784 241.00 |
EC TOTAL (IV) | 1 925 558.00 | 1 799 553.00 | | 1 925 558.00 |
EE Grand total (I to V) | 2 553 656.00 | 2 294 747.00 | | 2 553 656.00 |
EG Accrued income and payables due within one year | 1 315 543.00 | 625 406.00 | | 1 315 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 19 634.00 | | 635.00 |
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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 | 2 056 899.00 | 311 092.00 | | 2 056 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | 1 686.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 427.00 | 309 406.00 | | 2 049 427.00 |
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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 | 85 520.00 | 85 520.00 | | 85 520.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 33 268.00 | 33 268.00 | | 33 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 984.00 | 57 984.00 | | 57 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 241.00 | 784 241.00 | | 784 241.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 54 540.00 | 54 540.00 | | 54 540.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 710 287.00 | 100 272.00 | 359 434.00 | 710 287.00 |
VI Group and Associates | 223 631.00 | 223 631.00 | | 223 631.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 77 003.00 | | | 77 003.00 |
VM Income taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 48 539.00 | 48 539.00 | | 48 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 548.00 | 121 548.00 | | 121 548.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 558.00 | 1 315 543.00 | 359 434.00 | 1 925 558.00 |
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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 | 34 899.00 | 27 875.00 | | 34 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 853.00 | 18 535.00 | | 14 853.00 |
ST Other accounts | 419 250.00 | 402 970.00 | | 419 250.00 |
XQ Rental, rental and co-ownership charges | 23 809.00 | 24 247.00 | | 23 809.00 |
YQ Equipment leasing commitment | 73 189.00 | 106 024.00 | | 73 189.00 |
YT Subcontracting | 87 093.00 | 53 044.00 | | 87 093.00 |
YW Business tax | 8 240.00 | 7 952.00 | | 8 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 139.00 | 35 827.00 | | 43 139.00 |
YY Amount of VAT collected | 164 413.00 | 152 871.00 | | 164 413.00 |
YZ Total deductible VAT on goods and services | 99 752.00 | 96 761.00 | | 99 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 005.00 | 498 796.00 | | 545 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
