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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 747.00 | 321 988.00 | 15 760.00 | 337 747.00 |
AP Buildings | 316 991.00 | 311 454.00 | 5 538.00 | 316 991.00 |
AR Technical installations, industrial equipment and tools | 340 742.00 | 312 271.00 | 28 471.00 | 340 742.00 |
AT Other tangible assets | 316 167.00 | 298 697.00 | 17 470.00 | 316 167.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 334 720.00 | 1 244 409.00 | 90 311.00 | 1 334 720.00 |
BT Goods | 109 200.00 | | 109 200.00 | 109 200.00 |
BX Customers and related accounts | 93 474.00 | 12 331.00 | 81 143.00 | 93 474.00 |
BZ Other receivables | 566 054.00 | | 566 054.00 | 566 054.00 |
CF Cash and cash equivalents | 155 191.00 | | 155 191.00 | 155 191.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 931 598.00 | 12 331.00 | 919 267.00 | 931 598.00 |
CO Grand total (0 to V) | 2 266 318.00 | 1 256 740.00 | 1 009 578.00 | 2 266 318.00 |
CR Shares due in more than one year | 14 748.00 | | | 14 748.00 |
CU Other investments | 19 538.00 | | 19 538.00 | 19 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 361.00 | 544 361.00 | | 544 361.00 |
DH Retained earnings | -645 467.00 | -534 430.00 | | -645 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 809.00 | -111 038.00 | | -93 809.00 |
DL TOTAL (I) | -194 915.00 | -101 106.00 | | -194 915.00 |
DU Loans and Debts from Credit Institutions (3) | 98 694.00 | 86 111.00 | | 98 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 281.00 | 368 124.00 | | 534 281.00 |
DX Trade payables and related accounts | 205 813.00 | 179 771.00 | | 205 813.00 |
DY Tax and social security liabilities | 165 388.00 | 148 601.00 | | 165 388.00 |
EA Other liabilities | 25 404.00 | 6 646.00 | | 25 404.00 |
EB Prepaid income (2) | 174 912.00 | 185 319.00 | | 174 912.00 |
EC TOTAL (IV) | 1 204 493.00 | 974 570.00 | | 1 204 493.00 |
EE Grand total (I to V) | 1 009 578.00 | 873 464.00 | | 1 009 578.00 |
EG Accrued income and payables due within one year | 1 202 273.00 | 959 290.00 | | 1 202 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 512.00 | 54 182.00 | | 83 512.00 |
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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 | 1 312 859.00 | | 21 861.00 | 1 312 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 073.00 | |
I4 DECREASES Grand Total | | | 1 334 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 796.00 | | 21 852.00 | 1 289 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | 9.00 | 23 064.00 |
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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 | 1 224 998.00 | 19 411.00 | | 1 224 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 998.00 | 19 411.00 | | 1 224 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 331.00 | | | 12 331.00 |
7B Total provisions for depreciation | 12 331.00 | | | 12 331.00 |
7C Grand total | 12 331.00 | | | 12 331.00 |
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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 | 12 025.00 | 12 025.00 | | 12 025.00 |
8B Suppliers and Related Accounts | 205 813.00 | 205 813.00 | | 205 813.00 |
8C Staff and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8D Social Security and Other Social Organizations | 53 931.00 | 53 931.00 | | 53 931.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 404.00 | 25 404.00 | | 25 404.00 |
8L Deferred income | 174 912.00 | 174 912.00 | | 174 912.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 78 726.00 | | | 78 726.00 |
VA Doubtful or disputed receivables | 14 748.00 | | | 14 748.00 |
VB VAT | 18 492.00 | | | 18 492.00 |
VC Group and associates | 499 505.00 | | | 499 505.00 |
VG Loans with a maturity of up to one year at origin | 83 512.00 | 83 512.00 | | 83 512.00 |
VH Loans with a maturity of more than one year at origin | 15 182.00 | 12 962.00 | 2 220.00 | 15 182.00 |
VI Group and Associates | 522 256.00 | 522 256.00 | | 522 256.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VM Income taxes | 33 267.00 | | | 33 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 924.00 | 27 924.00 | | 27 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 790.00 | | | 14 790.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 141.00 | 652 458.00 | 16 683.00 | 669 141.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 493.00 | 1 202 273.00 | 2 220.00 | 1 204 493.00 |
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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 | 34 787.00 | 12 514.00 | | 34 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 643.00 | 14 141.00 | | 22 643.00 |
ST Other accounts | 168 790.00 | 179 467.00 | | 168 790.00 |
XQ Rental, rental and co-ownership charges | 50 880.00 | 50 880.00 | | 50 880.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 122 398.00 | 128 721.00 | | 122 398.00 |
YW Business tax | 6 042.00 | 3 215.00 | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 829.00 | 15 729.00 | | 40 829.00 |
YY Amount of VAT collected | 158 930.00 | 147 043.00 | | 158 930.00 |
YZ Total deductible VAT on goods and services | 65 082.00 | 66 299.00 | | 65 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 711.00 | 373 209.00 | | 364 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
