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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 | 45 297.00 | 33 803.00 | 11 495.00 | 45 297.00 |
AH Goodwill | 21 236.00 | | 21 236.00 | 21 236.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 74 843.00 | 69 612.00 | 5 232.00 | 74 843.00 |
AR Technical installations, industrial equipment and tools | 575 323.00 | 482 467.00 | 92 856.00 | 575 323.00 |
AT Other tangible assets | 124 726.00 | 49 941.00 | 74 786.00 | 124 726.00 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 851 016.00 | 643 822.00 | 207 196.00 | 851 016.00 |
BT Goods | 269 199.00 | | 269 199.00 | 269 199.00 |
BX Customers and related accounts | 552 552.00 | | 552 552.00 | 552 552.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 612 799.00 | | 612 799.00 | 612 799.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 1 470 249.00 | | 1 470 249.00 | 1 470 249.00 |
CO Grand total (0 to V) | 2 321 266.00 | 643 822.00 | 1 677 445.00 | 2 321 266.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 545.00 | | | 300 545.00 |
DD Legal reserve (1) | 30 054.00 | | | 30 054.00 |
DF Regulated reserves (1) | 2 413.00 | | | 2 413.00 |
DG Other reserves | 176 234.00 | | | 176 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 585.00 | | | 87 585.00 |
DL TOTAL (I) | 596 832.00 | | | 596 832.00 |
DU Loans and Debts from Credit Institutions (3) | 286 417.00 | | | 286 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 667 018.00 | | | 667 018.00 |
DY Tax and social security liabilities | 71 502.00 | | | 71 502.00 |
EA Other liabilities | 54 989.00 | | | 54 989.00 |
EC TOTAL (IV) | 1 080 613.00 | | | 1 080 613.00 |
EE Grand total (I to V) | 1 677 445.00 | | | 1 677 445.00 |
EG Accrued income and payables due within one year | 828 932.00 | | | 828 932.00 |
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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 | 806 365.00 | | 85 055.00 | 806 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 40 403.00 | 851 017.00 | |
IO DECREASES Total including other intangible assets | | | 74 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 403.00 | 774 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 533.00 | | | 74 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 240.00 | | 85 055.00 | 730 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 636 128.00 | 37 396.00 | 29 702.00 | 636 128.00 |
PE DEPRECIATION Total including other intangible assets | 36 055.00 | 5 747.00 | | 36 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 072.00 | 31 648.00 | 29 702.00 | 600 072.00 |
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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 | 667 018.00 | 667 018.00 | | 667 018.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
8E Income Taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 989.00 | 54 989.00 | | 54 989.00 |
UL Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 552 552.00 | 552 552.00 | | 552 552.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 286 417.00 | 34 736.00 | 251 681.00 | 286 417.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 155 212.00 | | | 155 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 690.00 | 588 251.00 | 1 439.00 | 589 690.00 |
VW VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 613.00 | 828 932.00 | 251 681.00 | 1 080 613.00 |
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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 | 16 271.00 | | | 16 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 320.00 | | | 14 320.00 |
ST Other accounts | 238 003.00 | | | 238 003.00 |
XQ Rental, rental and co-ownership charges | 60 171.00 | | | 60 171.00 |
YS Bills discounted but not yet due | 126 249.00 | | | 126 249.00 |
YU External personnel | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 271.00 | | | 16 271.00 |
YY Amount of VAT collected | 723 143.00 | | | 723 143.00 |
YZ Total deductible VAT on goods and services | 619 521.00 | | | 619 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 643.00 | | | 313 643.00 |
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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 |
