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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 | 7 258.00 | 4 238.00 | 3 020.00 | 7 258.00 |
AH Goodwill | 761 072.00 | | 761 072.00 | 761 072.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 90 484.00 | 682 334.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 231 008.00 | 216 232.00 | 14 776.00 | 231 008.00 |
AT Other tangible assets | 287 746.00 | 268 291.00 | 19 455.00 | 287 746.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 2 156 748.00 | 579 245.00 | 1 577 504.00 | 2 156 748.00 |
BL Raw materials, supplies | 29 477.00 | | 29 477.00 | 29 477.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 114 289.00 | | 114 289.00 | 114 289.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 156 901.00 | | 156 901.00 | 156 901.00 |
CO Grand total (0 to V) | 2 313 649.00 | 579 245.00 | 1 734 404.00 | 2 313 649.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 940.00 | | | 257 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 870.00 | | | 5 870.00 |
DL TOTAL (I) | 285 810.00 | | | 285 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 185.00 | | | 1 035 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 977.00 | | | 174 977.00 |
DX Trade payables and related accounts | 62 583.00 | | | 62 583.00 |
DY Tax and social security liabilities | 97 198.00 | | | 97 198.00 |
EA Other liabilities | 78 651.00 | | | 78 651.00 |
EC TOTAL (IV) | 1 448 594.00 | | | 1 448 594.00 |
EE Grand total (I to V) | 1 734 404.00 | | | 1 734 404.00 |
EG Accrued income and payables due within one year | 684 028.00 | | | 684 028.00 |
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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 | 2 156 788.00 | | | 2 156 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 9 066.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 156 748.00 | |
IO DECREASES Total including other intangible assets | | | 768 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 330.00 | | | 768 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 353.00 | | | 1 379 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 543 817.00 | 35 428.00 | | 543 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 1 452.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 031.00 | 33 976.00 | | 541 031.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 62 583.00 | 62 583.00 | | 62 583.00 |
8C Staff and Related Accounts | 42 127.00 | 42 127.00 | | 42 127.00 |
8D Social Security and Other Social Organizations | 44 220.00 | 44 220.00 | | 44 220.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 651.00 | 78 651.00 | | 78 651.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
VB VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VH Loans with a maturity of more than one year at origin | 1 035 185.00 | 270 619.00 | 317 279.00 | 1 035 185.00 |
VI Group and Associates | 94 977.00 | 94 977.00 | | 94 977.00 |
VJ Loans taken out during the year | 221 967.00 | | | 221 967.00 |
VK Loans repaid during the year | 29 958.00 | | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 13 134.00 | 9 066.00 | 22 200.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 594.00 | 684 028.00 | 317 279.00 | 1 448 594.00 |
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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 | 9 488.00 | | | 9 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 145.00 | | | 20 145.00 |
ST Other accounts | 112 522.00 | | | 112 522.00 |
XQ Rental, rental and co-ownership charges | 43 689.00 | | | 43 689.00 |
YQ Equipment leasing commitment | 492.00 | | | 492.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 371.00 | | | 11 371.00 |
YY Amount of VAT collected | 94 813.00 | | | 94 813.00 |
YZ Total deductible VAT on goods and services | 41 351.00 | | | 41 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 356.00 | | | 176 356.00 |
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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 | 13.00 | | | 13.00 |
