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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 061.00 | |
AR Technical installations, industrial equipment and tools | | | 119 233.00 | |
AT Other tangible assets | | | 4 466 464.00 | |
AV Fixed assets in progress | | | 18 000.00 | |
BJ TOTAL (I) | | | 4 610 759.00 | |
BT Goods | | | 10 804.00 | |
BV Advances and down payments on orders | | | 4 012.00 | |
BX Customers and related accounts | | | 59 633.00 | |
BZ Other receivables | | | 50 358.00 | |
CF Cash and cash equivalents | | | 103 039.00 | |
CH Prepaid expenses | | | 26 077.00 | |
CJ TOTAL (II) | | | 253 926.00 | |
CO Grand total (0 to V) | | | 4 864 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 407.00 | 14 407.00 | | 14 407.00 |
DH Retained earnings | -130 728.00 | -127 634.00 | | -130 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | -3 093.00 | | 7 849.00 |
DL TOTAL (I) | 141 528.00 | 133 678.00 | | 141 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610 411.00 | 5 408 863.00 | | 4 610 411.00 |
DX Trade payables and related accounts | 50 341.00 | 129 437.00 | | 50 341.00 |
DY Tax and social security liabilities | 62 220.00 | 75 222.00 | | 62 220.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 4 723 157.00 | 5 615 417.00 | | 4 723 157.00 |
EE Grand total (I to V) | 4 864 685.00 | 5 749 096.00 | | 4 864 685.00 |
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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 | |
I4 DECREASES Grand Total | | | 8 473 902.00 | |
IO DECREASES Total including other intangible assets | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 457 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 442 670.00 | | 14 519.00 | 8 442 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 383.00 | | 14 519.00 | 8 459 383.00 |
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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 | 2 997 799.00 | 865 344.00 | | 2 997 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 1 185.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 332.00 | 864 159.00 | | 2 989 332.00 |
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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 | 50 342.00 | 50 342.00 | | 50 342.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
UX Other trade receivables | 59 634.00 | | | 59 634.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VB VAT | 35 984.00 | | | 35 984.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 4 610 411.00 | 4 610 411.00 | | 4 610 411.00 |
VM Income taxes | 12 030.00 | | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 26 078.00 | | | 26 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 070.00 | 136 070.00 | | 136 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 158.00 | 4 723 158.00 | | 4 723 158.00 |
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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 | 11 745.00 | 13 831.00 | | 11 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | 10 201.00 | | 12 028.00 |
ST Other accounts | 191 400.00 | 213 956.00 | | 191 400.00 |
XQ Rental, rental and co-ownership charges | 131 196.00 | 137 139.00 | | 131 196.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 88 302.00 | 130 934.00 | | 88 302.00 |
YW Business tax | 6 873.00 | 6 898.00 | | 6 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 618.00 | 20 729.00 | | 18 618.00 |
YY Amount of VAT collected | 58 616.00 | 69 232.00 | | 58 616.00 |
YZ Total deductible VAT on goods and services | 87 236.00 | 107 774.00 | | 87 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 926.00 | 492 229.00 | | 422 926.00 |
