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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 | 5 689.00 | 1 568.00 | 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 | 109 805.00 | 663 014.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 231 521.00 | 221 295.00 | 10 225.00 | 231 521.00 |
AT Other tangible assets | 302 661.00 | 274 325.00 | 28 337.00 | 302 661.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 2 172 177.00 | 611 114.00 | 1 561 063.00 | 2 172 177.00 |
BL Raw materials, supplies | 42 351.00 | | 42 351.00 | 42 351.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 162 687.00 | | 162 687.00 | 162 687.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 212 755.00 | | 212 755.00 | 212 755.00 |
CO Grand total (0 to V) | 2 384 932.00 | 611 114.00 | 1 773 818.00 | 2 384 932.00 |
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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 | 263 810.00 | | | 263 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 945.00 | | | 92 945.00 |
DL TOTAL (I) | 378 756.00 | | | 378 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 700.00 | | | 1 051 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 449.00 | | | 69 449.00 |
DX Trade payables and related accounts | 46 014.00 | | | 46 014.00 |
DY Tax and social security liabilities | 118 556.00 | | | 118 556.00 |
EA Other liabilities | 109 344.00 | | | 109 344.00 |
EC TOTAL (IV) | 1 395 062.00 | | | 1 395 062.00 |
EE Grand total (I to V) | 1 773 818.00 | | | 1 773 818.00 |
EG Accrued income and payables due within one year | 698 805.00 | | | 698 805.00 |
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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 | 2 156 748.00 | | 16 496.00 | 2 156 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 2 172 177.00 | |
IO DECREASES Total including other intangible assets | | | 768 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 1 394 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 330.00 | | | 768 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 353.00 | | 16 496.00 | 1 379 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 579 245.00 | 32 936.00 | 1 067.00 | 579 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 452.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 007.00 | 31 485.00 | 1 067.00 | 575 007.00 |
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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 | 46 014.00 | 46 014.00 | | 46 014.00 |
8C Staff and Related Accounts | 60 010.00 | 60 010.00 | | 60 010.00 |
8D Social Security and Other Social Organizations | 41 533.00 | 41 533.00 | | 41 533.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 344.00 | 109 344.00 | | 109 344.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 1 051 700.00 | 355 442.00 | 290 682.00 | 1 051 700.00 |
VI Group and Associates | 69 449.00 | 69 449.00 | | 69 449.00 |
VJ Loans taken out during the year | 43 536.00 | | | 43 536.00 |
VK Loans repaid during the year | 28 362.00 | | | 28 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 783.00 | 7 717.00 | 9 066.00 | 16 783.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 062.00 | 698 805.00 | 290 682.00 | 1 395 062.00 |
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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 | 9 373.00 | | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 345.00 | | | 15 345.00 |
ST Other accounts | 108 756.00 | | | 108 756.00 |
XQ Rental, rental and co-ownership charges | 58 732.00 | | | 58 732.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | | | 11 986.00 |
YY Amount of VAT collected | 86 410.00 | | | 86 410.00 |
YZ Total deductible VAT on goods and services | 41 833.00 | | | 41 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 833.00 | | | 182 833.00 |
