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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 220.00 | | 5 220.00 | 5 220.00 |
014 Intangible Assets - Other | 69 656.00 | 69 406.00 | 250.00 | 69 656.00 |
028 Tangible Assets | 74 072 228.00 | 11 230 258.00 | 62 841 970.00 | 74 072 228.00 |
040 Financial Assets | 2 759 967.00 | | 2 759 967.00 | 2 759 967.00 |
044 Total Fixed Assets | 81 830 958.00 | 12 056 988.00 | 69 773 970.00 | 81 830 958.00 |
068 Receivables – Trade and related accounts | 8 364 275.00 | 465 975.00 | 7 898 300.00 | 8 364 275.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 130 972.00 | 135.00 | 130 837.00 | 130 972.00 |
084 Cash | 5 019 402.00 | | 5 019 402.00 | 5 019 402.00 |
110 Total Assets | 125 040 164.00 | 13 497 635.00 | 111 542 530.00 | 125 040 164.00 |
120 Share or Individual Capital | | | 13 157 700.00 | |
126 Legal Reserve | | | 4 933 170.00 | |
136 Profit for the Year | | | 433 087.00 | |
142 Total Equity - Total I | | | 20 390 448.00 | |
154 Provisions for risks and charges - Total II | | | 313 746.00 | |
156 Loans and similar debts | | | 62 582 654.00 | |
166 Suppliers and related accounts | | | 11 762 024.00 | |
172 Other debts | | | 21 512 586.00 | |
180 Liabilities Total | | | 111 542 530.00 | |
AT Other tangible assets | 97 464.00 | 4 379.00 | 93 084.00 | 97 464.00 |
BB Receivables related to investments | 352 720.00 | | 352 720.00 | 352 720.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 82 916.00 | | 82 916.00 | 82 916.00 |
BJ TOTAL (I) | 18 183 513.00 | 4 379.00 | 18 179 134.00 | 18 183 513.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 1 623 669.00 | | 1 623 669.00 | 1 623 669.00 |
BZ Other receivables | 6 296 671.00 | | 6 296 671.00 | 6 296 671.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | 21 041.00 | | 21 041.00 | 21 041.00 |
CJ TOTAL (II) | 7 951 953.00 | | 7 951 953.00 | 7 951 953.00 |
CO Grand total (0 to V) | 26 135 466.00 | 4 379.00 | 26 131 087.00 | 26 135 466.00 |
CU Other investments | 17 650 260.00 | | 17 650 260.00 | 17 650 260.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 5 523 783.00 | -7 111 205.00 | | 5 523 783.00 |
244 Taxes, duties and similar payments | 827 870.00 | 1 093 598.00 | | 827 870.00 |
262 Other expenses | 45 822.00 | 314 167.00 | | 45 822.00 |
270 Operating profit | -1 164 629.00 | 2 307 366.00 | | -1 164 629.00 |
306 Income tax's | -335 340.00 | -608 213.00 | | -335 340.00 |
310 Profit or loss | 433 057.00 | 745 710.00 | | 433 057.00 |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 111 500.00 | 75 000.00 | | 111 500.00 |
DH Retained earnings | 1 510 814.00 | 821 229.00 | | 1 510 814.00 |
DK Regulated provisions | 169 381.00 | 128 237.00 | | 169 381.00 |
DL TOTAL (I) | 19 664 066.00 | 16 774 771.00 | | 19 664 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 792.00 | 3 641 958.00 | | 2 931 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 501.00 | 3 544 390.00 | | 2 325 501.00 |
DX Trade payables and related accounts | 252 376.00 | 245 495.00 | | 252 376.00 |
DY Tax and social security liabilities | 912 291.00 | 915 984.00 | | 912 291.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 6 467 021.00 | 8 392 827.00 | | 6 467 021.00 |
EE Grand total (I to V) | 26 131 087.00 | 25 167 598.00 | | 26 131 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 848 150.00 | 726 085.00 | | 2 848 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
FJ Net sales | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 410.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 374 426.00 | |
FW Other purchases and external expenses | | | 279 387.00 | |
FX Taxes, duties, and similar payments | | | 126 564.00 | |
FY Salaries and Wages | | | 669 852.00 | |
FZ Social Security Contributions | | | 229 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 309 607.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 148.00 | |
GP Total financial income (V) | | | 2 370 148.00 | |
GR Interest and similar expenses | | | 203 735.00 | |
GU Total financial expenses (VI) | | | 203 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 232.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 1 569 208.00 | | | 1 569 208.00 |
HD Total exceptional income (VII) | 1 569 208.00 | | | 1 569 208.00 |
HE Exceptional expenses on management operations | 40 779.00 | | | 40 779.00 |
HF Exceptional expenses on capital transactions | 1 977 972.00 | | | 1 977 972.00 |
HG Exceptional depreciation and provisions | 41 144.00 | 41 144.00 | | 41 144.00 |
HH Total exceptional expenses (VIII) | 2 059 896.00 | 41 144.00 | | 2 059 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 688.00 | -41 144.00 | | -490 688.00 |
HK Income tax | -1 107 607.00 | -65 874.00 | | -1 107 607.00 |
R6 Group Income (Consolidated Net Income) | 2 848 150.00 | 726 085.00 | | 2 848 150.00 |
