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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 | 4 647.00 | 836.00 | 3 811.00 | 4 647.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AN Land | 4 484.00 | | 4 484.00 | 4 484.00 |
AP Buildings | 1 156 847.00 | 746 394.00 | 410 454.00 | 1 156 847.00 |
AR Technical installations, industrial equipment and tools | 289 225.00 | 218 898.00 | 70 327.00 | 289 225.00 |
AT Other tangible assets | 737 556.00 | 605 381.00 | 132 175.00 | 737 556.00 |
AV Fixed assets in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 2 640 199.00 | 1 571 509.00 | 1 068 690.00 | 2 640 199.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 33 534.00 | | 33 534.00 | 33 534.00 |
BZ Other receivables | 44 764.00 | | 44 764.00 | 44 764.00 |
CF Cash and cash equivalents | 451 189.00 | | 451 189.00 | 451 189.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 544 846.00 | | 544 846.00 | 544 846.00 |
CO Grand total (0 to V) | 3 185 045.00 | 1 571 509.00 | 1 613 537.00 | 3 185 045.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 35 826.00 | | | 35 826.00 |
DG Other reserves | 389 400.00 | | | 389 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 073.00 | | | 138 073.00 |
DJ Investment subsidies | 52 183.00 | | | 52 183.00 |
DL TOTAL (I) | 973 737.00 | | | 973 737.00 |
DU Loans and Debts from Credit Institutions (3) | 455 045.00 | | | 455 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 47 952.00 | | | 47 952.00 |
DY Tax and social security liabilities | 46 006.00 | | | 46 006.00 |
DZ Fixed asset liabilities and related accounts | 52 843.00 | | | 52 843.00 |
EA Other liabilities | 35 421.00 | | | 35 421.00 |
EC TOTAL (IV) | 639 799.00 | | | 639 799.00 |
EE Grand total (I to V) | 1 613 537.00 | | | 1 613 537.00 |
EG Accrued income and payables due within one year | 151 665.00 | | | 151 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602.00 | | | 4 602.00 |
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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 | 2 547 255.00 | | 99 901.00 | 2 547 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 827.00 | |
I4 DECREASES Grand Total | | 6 957.00 | 2 640 199.00 | |
IO DECREASES Total including other intangible assets | | 241.00 | 347 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 716.00 | 2 189 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 899.00 | | | 347 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 538.00 | | 99 892.00 | 2 096 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 818.00 | | 9.00 | 102 818.00 |
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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 | 1 475 933.00 | 100 241.00 | 4 665.00 | 1 475 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | | 241.00 | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 856.00 | 100 241.00 | 4 424.00 | 1 474 856.00 |
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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 | 47 952.00 | 47 952.00 | | 47 952.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8E Income Taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 843.00 | 52 843.00 | | 52 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 421.00 | 35 421.00 | | 35 421.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VC Group and associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 450 443.00 | -37 691.00 | 374 813.00 | 450 443.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VK Loans repaid during the year | 59 935.00 | | | 59 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 111.00 | 58 234.00 | 1 877.00 | 60 111.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 799.00 | 151 665.00 | 374 813.00 | 639 799.00 |
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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 | 8 740.00 | | | 8 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 237.00 | | | 15 237.00 |
ST Other accounts | 199 778.00 | | | 199 778.00 |
XQ Rental, rental and co-ownership charges | 60 794.00 | | | 60 794.00 |
YT Subcontracting | 6 161.00 | | | 6 161.00 |
YW Business tax | 4 808.00 | | | 4 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 548.00 | | | 13 548.00 |
YY Amount of VAT collected | 115 329.00 | | | 115 329.00 |
YZ Total deductible VAT on goods and services | 62 677.00 | | | 62 677.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 971.00 | | | 281 971.00 |
