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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 121 051.00 | 98 623.00 | 22 428.00 | 121 051.00 |
AT Other tangible assets | 1 563 162.00 | 1 140 051.00 | 423 110.00 | 1 563 162.00 |
BJ TOTAL (I) | 2 108 465.00 | 1 239 199.00 | 869 265.00 | 2 108 465.00 |
BT Goods | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 26 959.00 | | 26 959.00 | 26 959.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 268 299.00 | | 268 299.00 | 268 299.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 472 864.00 | | 472 864.00 | 472 864.00 |
CO Grand total (0 to V) | 2 581 329.00 | 1 239 199.00 | 1 342 130.00 | 2 581 329.00 |
CU Other investments | 420 830.00 | | 420 830.00 | 420 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 442.00 | | | 52 442.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 644 080.00 | | | 644 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 027.00 | | | 94 027.00 |
DL TOTAL (I) | 966 550.00 | | | 966 550.00 |
DU Loans and Debts from Credit Institutions (3) | 73 391.00 | | | 73 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 990.00 | | | 26 990.00 |
DX Trade payables and related accounts | 132 484.00 | | | 132 484.00 |
DY Tax and social security liabilities | 122 538.00 | | | 122 538.00 |
EA Other liabilities | 20 174.00 | | | 20 174.00 |
EC TOTAL (IV) | 375 580.00 | | | 375 580.00 |
EE Grand total (I to V) | 1 342 130.00 | | | 1 342 130.00 |
EG Accrued income and payables due within one year | 363 530.00 | | | 363 530.00 |
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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 | 2 048 945.00 | | | 2 048 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 830.00 | |
I4 DECREASES Grand Total | | | 2 108 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 421.00 | | | 3 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 486.00 | | | 1 649 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 038.00 | | | 396 038.00 |
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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 | 1 112 309.00 | 126 890.00 | | 1 112 309.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 785.00 | 126 890.00 | | 1 111 785.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 132 485.00 | 132 485.00 | | 132 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 086.00 | 47 086.00 | | 47 086.00 |
VH Loans with a maturity of more than one year at origin | 73 391.00 | 61 342.00 | 12 049.00 | 73 391.00 |
VK Loans repaid during the year | 67 008.00 | | | 67 008.00 |
VS Prepaid expenses | 9 785.00 | | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 359.00 | 75 359.00 | | 75 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 580.00 | 363 531.00 | 12 049.00 | 375 580.00 |
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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 | 16 509.00 | | | 16 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 860.00 | | | 40 860.00 |
ST Other accounts | 206 113.00 | | | 206 113.00 |
XQ Rental, rental and co-ownership charges | 267 016.00 | | | 267 016.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 39 377.00 | | | 39 377.00 |
YU External personnel | 6 128.00 | | | 6 128.00 |
YW Business tax | 22 700.00 | | | 22 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 209.00 | | | 39 209.00 |
YY Amount of VAT collected | 206 975.00 | | | 206 975.00 |
YZ Total deductible VAT on goods and services | 135 431.00 | | | 135 431.00 |
ZE Dividends | 70 233.00 | | | 70 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 496.00 | | | 559 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
