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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 | 33 856.00 | 317.00 | 33 539.00 | 33 856.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 164 718.00 | 135 910.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 632 207.00 | 482 221.00 | 149 986.00 | 632 207.00 |
AT Other tangible assets | 1 122 003.00 | 913 474.00 | 208 529.00 | 1 122 003.00 |
BB Receivables related to investments | 90 348.00 | | 90 348.00 | 90 348.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 2 612 618.00 | 1 560 731.00 | 1 051 886.00 | 2 612 618.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CD Marketable securities | 262 515.00 | | 262 515.00 | 262 515.00 |
CF Cash and cash equivalents | 197 634.00 | | 197 634.00 | 197 634.00 |
CH Prepaid expenses | 197 869.00 | | 197 869.00 | 197 869.00 |
CJ TOTAL (II) | 706 164.00 | | 706 164.00 | 706 164.00 |
CO Grand total (0 to V) | 3 318 783.00 | 1 560 731.00 | 1 758 051.00 | 3 318 783.00 |
CP Shares due in less than one year | 108 290.00 | | | 108 290.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 614 802.00 | | | 614 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 020.00 | | | 511 020.00 |
DL TOTAL (I) | 1 136 995.00 | | | 1 136 995.00 |
DU Loans and Debts from Credit Institutions (3) | 458 027.00 | | | 458 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | | | 13 312.00 |
DW Advances and down payments received on current orders | 13 474.00 | | | 13 474.00 |
DX Trade payables and related accounts | 105 893.00 | | | 105 893.00 |
DY Tax and social security liabilities | 27 477.00 | | | 27 477.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 621 055.00 | | | 621 055.00 |
EE Grand total (I to V) | 1 758 051.00 | | | 1 758 051.00 |
EG Accrued income and payables due within one year | 317 656.00 | | | 317 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 725.00 | | | 4 725.00 |
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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 | 2 438 806.00 | | 179 274.00 | 2 438 806.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | 108 498.00 | 212.00 |
I4 DECREASES Grand Total | 212.00 | 5 250.00 | 2 612 618.00 | 212.00 |
IO DECREASES Total including other intangible assets | | | 449 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 2 054 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 280.00 | | | 449 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 164.00 | | 88 926.00 | 1 971 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 362.00 | | 90 348.00 | 18 362.00 |
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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 | 1 428 212.00 | 135 962.00 | 3 443.00 | 1 428 212.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 894.00 | 135 962.00 | 3 443.00 | 1 427 894.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8B Suppliers and Related Accounts | 105 893.00 | 105 893.00 | | 105 893.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 90 348.00 | 90 348.00 | | 90 348.00 |
UT Other financial assets | 18 072.00 | 17 942.00 | | 18 072.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
VB VAT | 34 003.00 | | | 34 003.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 453 301.00 | 163 375.00 | 289 925.00 | 453 301.00 |
VI Group and Associates | 7 817.00 | 7 817.00 | | 7 817.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 195 913.00 | | | 195 913.00 |
VP Miscellaneous | 9 887.00 | | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 197 869.00 | | | 197 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 435.00 | 354 304.00 | 130.00 | 354 435.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 581.00 | 317 656.00 | 289 925.00 | 607 581.00 |
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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 | 17 299.00 | | | 17 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 069.00 | | | 206 069.00 |
ST Other accounts | 400 766.00 | | | 400 766.00 |
XQ Rental, rental and co-ownership charges | 39 613.00 | | | 39 613.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 857 630.00 | | | 857 630.00 |
YT Subcontracting | 9 807.00 | | | 9 807.00 |
YU External personnel | 692.00 | | | 692.00 |
YW Business tax | 5 557.00 | | | 5 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 856.00 | | | 22 856.00 |
YY Amount of VAT collected | 202 356.00 | | | 202 356.00 |
YZ Total deductible VAT on goods and services | 132 146.00 | | | 132 146.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 949.00 | | | 656 949.00 |
