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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 50 525.00 | 19 311.00 | 31 214.00 | 50 525.00 |
AP Buildings | 481 265.00 | 363 974.00 | 117 291.00 | 481 265.00 |
AR Technical installations, industrial equipment and tools | 151 336.00 | 137 338.00 | 13 998.00 | 151 336.00 |
AT Other tangible assets | 309 628.00 | 202 942.00 | 106 686.00 | 309 628.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 1 065 593.00 | 725 075.00 | 340 518.00 | 1 065 593.00 |
BT Goods | 74 041.00 | 2 000.00 | 72 041.00 | 74 041.00 |
BX Customers and related accounts | 37 405.00 | 1 096.00 | 36 309.00 | 37 405.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CF Cash and cash equivalents | 234 315.00 | | 234 315.00 | 234 315.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 375 713.00 | 3 096.00 | 372 617.00 | 375 713.00 |
CO Grand total (0 to V) | 1 441 306.00 | 728 171.00 | 713 135.00 | 1 441 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | | 181.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 314 908.00 | 282 992.00 | | 314 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 46 917.00 | | 16 009.00 |
DJ Investment subsidies | 4 075.00 | 450.00 | | 4 075.00 |
DL TOTAL (I) | 454 237.00 | 449 602.00 | | 454 237.00 |
DU Loans and Debts from Credit Institutions (3) | 159 904.00 | 190 748.00 | | 159 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 3 954.00 | | 4 384.00 |
DX Trade payables and related accounts | 53 559.00 | 29 980.00 | | 53 559.00 |
DY Tax and social security liabilities | 39 860.00 | 47 475.00 | | 39 860.00 |
EA Other liabilities | 1 192.00 | 957.00 | | 1 192.00 |
EB Prepaid income (2) | | 3 035.00 | | |
EC TOTAL (IV) | 258 898.00 | 276 149.00 | | 258 898.00 |
EE Grand total (I to V) | 713 135.00 | 725 751.00 | | 713 135.00 |
EG Accrued income and payables due within one year | 138 032.00 | 130 261.00 | | 138 032.00 |
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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 | 1 069 661.00 | | 30 571.00 | 1 069 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | 1 800.00 | 32 839.00 | 1 065 593.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 217.00 | 69 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 32 622.00 | 992 754.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 70 024.00 | | | 70 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 636.00 | | 30 539.00 | 996 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 32.00 | 3 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
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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 | 692 102.00 | 57 090.00 | 24 117.00 | 692 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | 217.00 | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 375.00 | 57 090.00 | 23 900.00 | 690 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 500.00 | | 1 500.00 |
6T Receivables | 1 019.00 | 78.00 | | 1 019.00 |
6X Other provisions for depreciation | | 78.00 | | |
7B Total provisions for depreciation | 2 519.00 | 578.00 | | 2 519.00 |
7C Grand total | 2 519.00 | 578.00 | | 2 519.00 |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 53 559.00 | 53 559.00 | | 53 559.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 36 090.00 | 36 090.00 | | 36 090.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 159 904.00 | 39 038.00 | 70 086.00 | 159 904.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VJ Loans taken out during the year | 17 336.00 | | | 17 336.00 |
VK Loans repaid during the year | 48 187.00 | | | 48 187.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VP Miscellaneous | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 052.00 | 67 358.00 | 695.00 | 68 052.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 898.00 | 138 032.00 | 70 086.00 | 258 898.00 |
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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 | 6 954.00 | 7 757.00 | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 974.00 | 8 070.00 | | 7 974.00 |
ST Other accounts | 84 425.00 | 81 993.00 | | 84 425.00 |
XQ Rental, rental and co-ownership charges | 33 303.00 | 30 467.00 | | 33 303.00 |
YT Subcontracting | 10 279.00 | 8 123.00 | | 10 279.00 |
YW Business tax | 2 684.00 | 2 583.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | 10 340.00 | | 9 638.00 |
YY Amount of VAT collected | 121 598.00 | 148 881.00 | | 121 598.00 |
YZ Total deductible VAT on goods and services | 72 212.00 | 81 599.00 | | 72 212.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 980.00 | 128 653.00 | | 135 980.00 |
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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 | 5.00 | | | 5.00 |
