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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 56 098.00 | 44 996.00 | 11 102.00 | 56 098.00 |
AP Buildings | 1 121 207.00 | 617 805.00 | 503 402.00 | 1 121 207.00 |
AR Technical installations, industrial equipment and tools | 115 232.00 | 97 847.00 | 17 384.00 | 115 232.00 |
AT Other tangible assets | 891 142.00 | 584 373.00 | 306 769.00 | 891 142.00 |
BJ TOTAL (I) | 2 673 517.00 | 1 346 623.00 | 1 326 895.00 | 2 673 517.00 |
BT Goods | 22 568.00 | | 22 568.00 | 22 568.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 37 547.00 | | 37 547.00 | 37 547.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 431 292.00 | | 431 292.00 | 431 292.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 507 063.00 | | 507 063.00 | 507 063.00 |
CO Grand total (0 to V) | 3 180 580.00 | 1 346 623.00 | 1 833 958.00 | 3 180 580.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 677 342.00 | | | 677 342.00 |
DG Other reserves | 363 899.00 | | | 363 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 008.00 | | | 60 008.00 |
DJ Investment subsidies | 28 037.00 | | | 28 037.00 |
DL TOTAL (I) | 1 171 209.00 | | | 1 171 209.00 |
DU Loans and Debts from Credit Institutions (3) | 577 664.00 | | | 577 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 23 302.00 | | | 23 302.00 |
DY Tax and social security liabilities | 46 339.00 | | | 46 339.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 662 748.00 | | | 662 748.00 |
EE Grand total (I to V) | 1 833 958.00 | | | 1 833 958.00 |
EG Accrued income and payables due within one year | 200 366.00 | | | 200 366.00 |
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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 | 2 658 083.00 | | 22 148.00 | 2 658 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 2 673 517.00 | |
IO DECREASES Total including other intangible assets | | | 489 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 2 183 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 438.00 | | | 489 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 249.00 | | 22 144.00 | 2 168 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 5.00 | 396.00 |
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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 | 1 263 304.00 | 90 032.00 | 6 714.00 | 1 263 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 703.00 | 90 032.00 | 6 714.00 | 1 261 703.00 |
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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 | 23 302.00 | 23 302.00 | | 23 302.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UX Other trade receivables | 9 102.00 | 9 102.00 | | 9 102.00 |
UY Staff and related accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 577 664.00 | 116 281.00 | 430 607.00 | 577 664.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 85 679.00 | | | 85 679.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VN Other taxes, similar payments | 20 376.00 | 20 376.00 | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 151.00 | 53 151.00 | | 53 151.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 748.00 | 200 366.00 | 430 607.00 | 661 748.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 810.00 | | | 34 810.00 |
ST Other accounts | 113 700.00 | | | 113 700.00 |
XQ Rental, rental and co-ownership charges | 70 707.00 | | | 70 707.00 |
YW Business tax | 4 413.00 | | | 4 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 193.00 | | | 7 193.00 |
YY Amount of VAT collected | 92 462.00 | | | 92 462.00 |
YZ Total deductible VAT on goods and services | 43 212.00 | | | 43 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 217.00 | | | 219 217.00 |
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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 | 7.00 | | | 7.00 |
