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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 | 874.00 | 874.00 | | 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 39 633.00 | 10 257.00 | 29 376.00 | 39 633.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 12 413.00 | 261.00 | 12 674.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
BB Receivables related to investments | 3 436.00 | | 3 436.00 | 3 436.00 |
BD Other fixed assets | 20 079.00 | | 20 079.00 | 20 079.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 178 434.00 | 26 728.00 | 2 151 706.00 | 2 178 434.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 18 121.00 | 3 114.00 | 15 007.00 | 18 121.00 |
BZ Other receivables | 17 777.00 | 8 846.00 | 8 931.00 | 17 777.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 241 582.00 | | 241 582.00 | 241 582.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 783 148.00 | 11 960.00 | 771 188.00 | 783 148.00 |
CO Grand total (0 to V) | 2 961 582.00 | 38 688.00 | 2 922 895.00 | 2 961 582.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 2 078 155.00 | | 2 078 155.00 | 2 078 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 012 980.00 | 856 982.00 | | 1 012 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 563.00 | 155 998.00 | | 161 563.00 |
DL TOTAL (I) | 1 185 543.00 | 1 023 980.00 | | 1 185 543.00 |
DU Loans and Debts from Credit Institutions (3) | 810 583.00 | 326 162.00 | | 810 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 581.00 | 426 516.00 | | 791 581.00 |
DX Trade payables and related accounts | 7 623.00 | 15 954.00 | | 7 623.00 |
DY Tax and social security liabilities | 96 901.00 | 110 045.00 | | 96 901.00 |
EA Other liabilities | 30 664.00 | 23 190.00 | | 30 664.00 |
EC TOTAL (IV) | 1 737 351.00 | 901 867.00 | | 1 737 351.00 |
EE Grand total (I to V) | 2 922 895.00 | 1 925 847.00 | | 2 922 895.00 |
EG Accrued income and payables due within one year | 1 075 026.00 | 644 571.00 | | 1 075 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 1 077 449.00 | | 1 212 610.00 | 1 077 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 624.00 | 2 102 069.00 | |
I4 DECREASES Grand Total | | 111 624.00 | 2 178 434.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 442.00 | | 1 049.00 | 74 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 133.00 | | 1 211 560.00 | 1 002 133.00 |
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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 | 23 632.00 | 3 096.00 | | 23 632.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 758.00 | 3 096.00 | | 22 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 114.00 | | |
6X Other provisions for depreciation | 8 846.00 | | | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | 3 114.00 | | 8 846.00 |
7C Grand total | 8 846.00 | 3 114.00 | | 8 846.00 |
UE of which provisions and reversals: - Operating | | 3 114.00 | | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 38 006.00 | 38 006.00 | | 38 006.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 664.00 | 30 664.00 | | 30 664.00 |
UL Receivables related to investments | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 810 583.00 | 148 258.00 | 502 013.00 | 810 583.00 |
VI Group and Associates | 241 581.00 | 241 581.00 | | 241 581.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 68 144.00 | | | 68 144.00 |
VM Income taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 178.00 | 50 178.00 | | 50 178.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 351.00 | 1 075 026.00 | 502 013.00 | 1 737 351.00 |
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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 | 4 035.00 | 3 684.00 | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 453.00 | 9 150.00 | | 9 453.00 |
ST Other accounts | 19 840.00 | 14 985.00 | | 19 840.00 |
XQ Rental, rental and co-ownership charges | 5 242.00 | 5 093.00 | | 5 242.00 |
YW Business tax | 960.00 | 1 163.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 995.00 | 4 847.00 | | 4 995.00 |
YY Amount of VAT collected | 128 143.00 | 109 685.00 | | 128 143.00 |
YZ Total deductible VAT on goods and services | 10 583.00 | 14 836.00 | | 10 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 535.00 | 29 227.00 | | 34 535.00 |
