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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 318 515.00 | | 318 515.00 | 318 515.00 |
AP Buildings | 102 409.00 | 82 070.00 | 20 339.00 | 102 409.00 |
AR Technical installations, industrial equipment and tools | 272 920.00 | 224 217.00 | 48 703.00 | 272 920.00 |
AT Other tangible assets | 106 481.00 | 100 247.00 | 6 234.00 | 106 481.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 808 350.00 | 407 358.00 | 400 992.00 | 808 350.00 |
BX Customers and related accounts | 38 755.00 | 7 714.00 | 31 041.00 | 38 755.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CD Marketable securities | 103 381.00 | | 103 381.00 | 103 381.00 |
CF Cash and cash equivalents | 63 406.00 | | 63 406.00 | 63 406.00 |
CJ TOTAL (II) | 220 339.00 | 7 714.00 | 212 624.00 | 220 339.00 |
CO Grand total (0 to V) | 1 028 689.00 | 415 073.00 | 613 616.00 | 1 028 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 177.00 | | | 76 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | | | 20 448.00 |
DL TOTAL (I) | 105 011.00 | | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 728.00 | | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 760.00 | | | 462 760.00 |
DX Trade payables and related accounts | 8 450.00 | | | 8 450.00 |
DY Tax and social security liabilities | 25 669.00 | | | 25 669.00 |
EC TOTAL (IV) | 508 606.00 | | | 508 606.00 |
EE Grand total (I to V) | 613 616.00 | | | 613 616.00 |
EG Accrued income and payables due within one year | 505 445.00 | | | 505 445.00 |
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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 | 792 743.00 | | 15 608.00 | 792 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 201.00 | |
I4 DECREASES Grand Total | | | 808 350.00 | |
IO DECREASES Total including other intangible assets | | | 319 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 339.00 | | | 319 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 284.00 | | 15 526.00 | 466 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | 82.00 | 7 119.00 |
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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 | 387 410.00 | 19 949.00 | | 387 410.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 585.00 | 19 949.00 | | 386 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 714.00 | | | 7 714.00 |
7B Total provisions for depreciation | 7 714.00 | | | 7 714.00 |
7C Grand total | 7 714.00 | | | 7 714.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 7 201.00 | | | 7 201.00 |
UX Other trade receivables | 30 501.00 | | | 30 501.00 |
VA Doubtful or disputed receivables | 8 254.00 | | | 8 254.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 8 568.00 | 3 160.00 | 11 728.00 |
VI Group and Associates | 462 760.00 | 462 760.00 | | 462 760.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VM Income taxes | 9 201.00 | | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 754.00 | 53 552.00 | 7 201.00 | 60 754.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 606.00 | 505 445.00 | 3 160.00 | 508 606.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | | | 8 455.00 |
ST Other accounts | 86 669.00 | | | 86 669.00 |
XQ Rental, rental and co-ownership charges | 18 522.00 | | | 18 522.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 583.00 | | | 6 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 440.00 | | | 9 440.00 |
YY Amount of VAT collected | 35 466.00 | | | 35 466.00 |
YZ Total deductible VAT on goods and services | 19 028.00 | | | 19 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 646.00 | | | 113 646.00 |
