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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
AH Goodwill | 130 489.00 | | 130 489.00 | 130 489.00 |
AN Land | 161 435.00 | 60 270.00 | 101 165.00 | 161 435.00 |
AP Buildings | 327 484.00 | 190 494.00 | 136 990.00 | 327 484.00 |
AR Technical installations, industrial equipment and tools | 176 602.00 | 127 614.00 | 48 987.00 | 176 602.00 |
AT Other tangible assets | 5 571 903.00 | 4 059 117.00 | 1 512 786.00 | 5 571 903.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 6 395 794.00 | 4 460 452.00 | 1 935 341.00 | 6 395 794.00 |
BX Customers and related accounts | 949 054.00 | 100.00 | 948 954.00 | 949 054.00 |
BZ Other receivables | 141 162.00 | | 141 162.00 | 141 162.00 |
CD Marketable securities | 287 314.00 | | 287 314.00 | 287 314.00 |
CF Cash and cash equivalents | 289 350.00 | | 289 350.00 | 289 350.00 |
CH Prepaid expenses | 171 111.00 | | 171 111.00 | 171 111.00 |
CJ TOTAL (II) | 1 837 992.00 | 100.00 | 1 837 892.00 | 1 837 992.00 |
CO Grand total (0 to V) | 8 233 786.00 | 4 460 552.00 | 3 773 234.00 | 8 233 786.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DE Statutory or contractual reserves | 643 911.00 | | | 643 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 056.00 | | | 256 056.00 |
DJ Investment subsidies | 1 505.00 | | | 1 505.00 |
DK Regulated provisions | 247 792.00 | | | 247 792.00 |
DL TOTAL (I) | 1 157 651.00 | | | 1 157 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 587.00 | | | 1 436 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 909.00 | | | 177 909.00 |
DX Trade payables and related accounts | 308 980.00 | | | 308 980.00 |
DY Tax and social security liabilities | 683 230.00 | | | 683 230.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 2 615 582.00 | | | 2 615 582.00 |
EE Grand total (I to V) | 3 773 234.00 | | | 3 773 234.00 |
EG Accrued income and payables due within one year | 1 746 465.00 | | | 1 746 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 5 919 589.00 | 976 113.00 | | 5 919 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 499 908.00 | 6 395 794.00 | |
IO DECREASES Total including other intangible assets | | | 153 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 908.00 | 6 237 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 446.00 | | | 153 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761 221.00 | 976 113.00 | | 5 761 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 4 286 156.00 | 673 990.00 | 499 693.00 | 4 286 156.00 |
PE DEPRECIATION Total including other intangible assets | 21 438.00 | 1 518.00 | | 21 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 718.00 | 672 472.00 | 499 693.00 | 4 264 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 631.00 | 21 884.00 | 142 723.00 | 368 631.00 |
7C Grand total | 368 631.00 | 21 884.00 | 142 723.00 | 368 631.00 |
UJ - Exceptional | | 21 884.00 | 142 723.00 | |
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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 | 308 981.00 | 308 981.00 | | 308 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 784.00 | 186 784.00 | | 186 784.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 436 491.00 | 567 374.00 | 869 117.00 | 1 436 491.00 |
VS Prepaid expenses | 171 111.00 | | | 171 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 538.00 | 1 261 328.00 | 4 210.00 | 1 265 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 583.00 | 1 746 466.00 | 869 117.00 | 2 615 583.00 |
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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 | 82 961.00 | | | 82 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 314.00 | | | 47 314.00 |
ST Other accounts | 2 722 102.00 | | | 2 722 102.00 |
XQ Rental, rental and co-ownership charges | 81 980.00 | | | 81 980.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 670 441.00 | | | 670 441.00 |
YT Subcontracting | 28 147.00 | | | 28 147.00 |
YW Business tax | 34 122.00 | | | 34 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 083.00 | | | 117 083.00 |
YY Amount of VAT collected | 1 114 491.00 | | | 1 114 491.00 |
YZ Total deductible VAT on goods and services | 509 861.00 | | | 509 861.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 879 543.00 | | | 2 879 543.00 |
