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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 679.00 | 35 078.00 | 24 600.00 | 59 679.00 |
AN Land | 404 318.00 | | 404 318.00 | 404 318.00 |
AP Buildings | 2 977 920.00 | 1 330 927.00 | 1 646 993.00 | 2 977 920.00 |
AR Technical installations, industrial equipment and tools | 19 607.00 | 13 643.00 | 5 964.00 | 19 607.00 |
AT Other tangible assets | 133 272.00 | 60 087.00 | 73 185.00 | 133 272.00 |
BB Receivables related to investments | 997.00 | | 997.00 | 997.00 |
BF Loans | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 597 992.00 | 1 439 734.00 | 2 158 257.00 | 3 597 992.00 |
BX Customers and related accounts | 92 424.00 | 37 643.00 | 54 781.00 | 92 424.00 |
BZ Other receivables | 397 205.00 | | 397 205.00 | 397 205.00 |
CF Cash and cash equivalents | 1 301 248.00 | | 1 301 248.00 | 1 301 248.00 |
CH Prepaid expenses | 40 025.00 | | 40 025.00 | 40 025.00 |
CJ TOTAL (II) | 1 790 877.00 | 37 643.00 | 1 753 234.00 | 1 790 877.00 |
CO Grand total (0 to V) | 5 388 869.00 | 1 477 377.00 | 3 911 491.00 | 5 388 869.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 785 296.00 | | | 785 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 391.00 | | | 1 116 391.00 |
DJ Investment subsidies | 168 465.00 | | | 168 465.00 |
DK Regulated provisions | 874.00 | | | 874.00 |
DL TOTAL (I) | 2 181 026.00 | | | 2 181 026.00 |
DU Loans and Debts from Credit Institutions (3) | 597 605.00 | | | 597 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 638.00 | | | 315 638.00 |
DX Trade payables and related accounts | 31 583.00 | | | 31 583.00 |
DY Tax and social security liabilities | 494 537.00 | | | 494 537.00 |
DZ Fixed asset liabilities and related accounts | 266 700.00 | | | 266 700.00 |
EA Other liabilities | 24 402.00 | | | 24 402.00 |
EB Prepaid income (2) | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 1 730 465.00 | | | 1 730 465.00 |
EE Grand total (I to V) | 3 911 491.00 | | | 3 911 491.00 |
EG Accrued income and payables due within one year | 944 757.00 | | | 944 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 4 698 831.00 | 2 050.00 | 454 246.00 | 4 698 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 197.00 | |
I4 DECREASES Grand Total | | 1 557 135.00 | 3 597 992.00 | |
IO DECREASES Total including other intangible assets | | | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539 135.00 | 3 535 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 679.00 | | | 59 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620 005.00 | | 454 246.00 | 4 620 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | 2 050.00 | | 19 147.00 |
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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 | 2 272 563.00 | 142 065.00 | 974 894.00 | 2 272 563.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | 7 261.00 | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 745.00 | 134 805.00 | 974 894.00 | 2 244 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435.00 | 440.00 | | 435.00 |
6T Receivables | 49 321.00 | | 11 678.00 | 49 321.00 |
7B Total provisions for depreciation | 49 321.00 | | 11 678.00 | 49 321.00 |
7C Grand total | 49 756.00 | 440.00 | 11 678.00 | 49 756.00 |
UE of which provisions and reversals: - Operating | | | 11 678.00 | |
UJ - Exceptional | | 440.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8C Staff and Related Accounts | 72 952.00 | 72 952.00 | | 72 952.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 404 378.00 | 404 378.00 | | 404 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 700.00 | 266 700.00 | | 266 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
8L Deferred income | 3 075.00 | 3 075.00 | | 3 075.00 |
UL Receivables related to investments | 997.00 | | 997.00 | 997.00 |
UP Loans | 1 802.00 | | 1 802.00 | 1 802.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 92 424.00 | 92 424.00 | | 92 424.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 72 700.00 | 72 700.00 | | 72 700.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 596 726.00 | 67 018.00 | 375 501.00 | 596 726.00 |
VI Group and Associates | 313 638.00 | 57 638.00 | 55 000.00 | 313 638.00 |
VK Loans repaid during the year | 75 514.00 | | | 75 514.00 |
VN Other taxes, similar payments | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 903.00 | 395 903.00 | | 395 903.00 |
VS Prepaid expenses | 40 025.00 | 40 025.00 | | 40 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 826.00 | 489 629.00 | 3 197.00 | 492 826.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 465.00 | 944 757.00 | 430 501.00 | 1 730 465.00 |
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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 | 64 152.00 | | | 64 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 544.00 | | | 42 544.00 |
ST Other accounts | 32 020.00 | | | 32 020.00 |
XQ Rental, rental and co-ownership charges | 660.00 | | | 660.00 |
YT Subcontracting | 35 719.00 | | | 35 719.00 |
YW Business tax | 5 486.00 | | | 5 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 638.00 | | | 69 638.00 |
YY Amount of VAT collected | 15 336.00 | | | 15 336.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 943.00 | | | 110 943.00 |
