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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 | 39 072.00 | 20 607.00 | 59 679.00 |
AN Land | 404 318.00 | | 404 318.00 | 404 318.00 |
AP Buildings | 3 784 470.00 | 1 420 203.00 | 2 364 267.00 | 3 784 470.00 |
AR Technical installations, industrial equipment and tools | 25 717.00 | 16 938.00 | 8 779.00 | 25 717.00 |
AT Other tangible assets | 156 816.00 | 79 339.00 | 77 477.00 | 156 816.00 |
BB Receivables related to investments | 997.00 | | 997.00 | 997.00 |
BF Loans | 9 436.00 | | 9 436.00 | 9 436.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 4 441 831.00 | 1 555 552.00 | 2 886 279.00 | 4 441 831.00 |
BX Customers and related accounts | 91 704.00 | 37 643.00 | 54 061.00 | 91 704.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 167 794.00 | | 167 794.00 | 167 794.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 289 659.00 | 37 643.00 | 252 016.00 | 289 659.00 |
CO Grand total (0 to V) | 4 731 489.00 | 1 593 195.00 | 3 138 294.00 | 4 731 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 283 394.00 | | | 1 283 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 185.00 | | | 73 185.00 |
DJ Investment subsidies | 160 996.00 | | | 160 996.00 |
DK Regulated provisions | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | 1 608 889.00 | | | 1 608 889.00 |
DU Loans and Debts from Credit Institutions (3) | 517 183.00 | | | 517 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 818.00 | | | 558 818.00 |
DX Trade payables and related accounts | 24 416.00 | | | 24 416.00 |
DY Tax and social security liabilities | 11 666.00 | | | 11 666.00 |
DZ Fixed asset liabilities and related accounts | 388 588.00 | | | 388 588.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EB Prepaid income (2) | 21 065.00 | | | 21 065.00 |
EC TOTAL (IV) | 1 529 406.00 | | | 1 529 406.00 |
EE Grand total (I to V) | 3 138 294.00 | | | 3 138 294.00 |
EG Accrued income and payables due within one year | 611 085.00 | | | 611 085.00 |
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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 | 3 597 992.00 | | 842 841.00 | 3 597 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 831.00 | |
I4 DECREASES Grand Total | | | 4 441 831.00 | |
IO DECREASES Total including other intangible assets | | | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 371 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 679.00 | | | 59 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 116.00 | | 836 204.00 | 3 535 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 6 637.00 | 3 197.00 |
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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 | 1 439 734.00 | 115 817.00 | | 1 439 734.00 |
PE DEPRECIATION Total including other intangible assets | 35 078.00 | 3 994.00 | | 35 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 656.00 | 111 824.00 | | 1 404 656.00 |
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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 | 874.00 | 440.00 | | 874.00 |
6T Receivables | 37 643.00 | | | 37 643.00 |
7B Total provisions for depreciation | 37 643.00 | | | 37 643.00 |
7C Grand total | 38 517.00 | 440.00 | | 38 517.00 |
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 | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 588.00 | 388 588.00 | | 388 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
8L Deferred income | 21 065.00 | 21 065.00 | | 21 065.00 |
UL Receivables related to investments | 997.00 | | 997.00 | 997.00 |
UP Loans | 9 436.00 | | 9 436.00 | 9 436.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 91 704.00 | 91 704.00 | | 91 704.00 |
VH Loans with a maturity of more than one year at origin | 517 183.00 | 46 162.00 | 348 020.00 | 517 183.00 |
VI Group and Associates | 556 818.00 | 109 518.00 | 153 200.00 | 556 818.00 |
VK Loans repaid during the year | 79 542.00 | | | 79 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 696.00 | 121 865.00 | 10 831.00 | 132 696.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 406.00 | 611 085.00 | 501 220.00 | 1 529 406.00 |
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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 | 28 339.00 | | | 28 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 731.00 | | | 39 731.00 |
ST Other accounts | 63 776.00 | | | 63 776.00 |
XQ Rental, rental and co-ownership charges | 19 608.00 | | | 19 608.00 |
YT Subcontracting | 22 192.00 | | | 22 192.00 |
YW Business tax | 6 666.00 | | | 6 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 005.00 | | | 35 005.00 |
YY Amount of VAT collected | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 307.00 | | | 145 307.00 |
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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 | 2.00 | | | 2.00 |
