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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 | 14 165.00 | 165.00 | 14 000.00 | 14 165.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 245.00 | | 58 245.00 | 58 245.00 |
AP Buildings | 166 838.00 | 139 716.00 | 27 122.00 | 166 838.00 |
AR Technical installations, industrial equipment and tools | 283 496.00 | 212 815.00 | 70 680.00 | 283 496.00 |
AT Other tangible assets | 237 697.00 | 131 928.00 | 105 768.00 | 237 697.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 033 716.00 | 484 626.00 | 549 090.00 | 1 033 716.00 |
BT Goods | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 50 418.00 | | 50 418.00 | 50 418.00 |
CO Grand total (0 to V) | 1 084 134.00 | 484 626.00 | 599 508.00 | 1 084 134.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | | | 18 286.00 |
DL TOTAL (I) | 108 675.00 | | | 108 675.00 |
DU Loans and Debts from Credit Institutions (3) | 215 099.00 | | | 215 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 616.00 | | | 184 616.00 |
DW Advances and down payments received on current orders | 23 239.00 | | | 23 239.00 |
DX Trade payables and related accounts | 24 259.00 | | | 24 259.00 |
DY Tax and social security liabilities | 26 982.00 | | | 26 982.00 |
EA Other liabilities | 16 636.00 | | | 16 636.00 |
EC TOTAL (IV) | 490 832.00 | | | 490 832.00 |
EE Grand total (I to V) | 599 508.00 | | | 599 508.00 |
EG Accrued income and payables due within one year | 336 689.00 | | | 336 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 417.00 | | | 23 417.00 |
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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 | 1 033 075.00 | | 233 931.00 | 1 033 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 160.00 | |
I4 DECREASES Grand Total | 182 881.00 | 50 408.00 | 1 033 716.00 | 182 881.00 |
IO DECREASES Total including other intangible assets | 164 109.00 | | 110 523.00 | 164 109.00 |
IY DECREASES Total Tangible Fixed Assets | 18 771.00 | 50 408.00 | 688 032.00 | 18 771.00 |
KD ACQUISITIONS Total including other intangible assets | 216 387.00 | | 58 245.00 | 216 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 527.00 | | 175 685.00 | 581 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | | 235 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 589.00 | | | 16 589.00 |
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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 | 436 831.00 | 67 250.00 | 19 456.00 | 436 831.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 666.00 | 67 250.00 | 19 456.00 | 436 666.00 |
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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
VG Loans with a maturity of up to one year at origin | 23 418.00 | 23 418.00 | | 23 418.00 |
VH Loans with a maturity of more than one year at origin | 191 682.00 | 60 778.00 | 130 904.00 | 191 682.00 |
VI Group and Associates | 228 234.00 | 228 234.00 | | 228 234.00 |
VJ Loans taken out during the year | 66 355.00 | | | 66 355.00 |
VK Loans repaid during the year | 62 699.00 | | | 62 699.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 745.00 | | 38 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 594.00 | 336 690.00 | 130 904.00 | 467 594.00 |
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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 | 2 864.00 | | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 113.00 | | | 14 113.00 |
ST Other accounts | 115 012.00 | | | 115 012.00 |
XQ Rental, rental and co-ownership charges | 54 586.00 | | | 54 586.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 964.00 | | | 14 964.00 |
YT Subcontracting | 6 893.00 | | | 6 893.00 |
YU External personnel | 8 915.00 | | | 8 915.00 |
YV Retrocessions of fees, commissions and brokerage | 2 348.00 | | | 2 348.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 68 744.00 | | | 68 744.00 |
YZ Total deductible VAT on goods and services | 47 378.00 | | | 47 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 870.00 | | | 201 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
