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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 153 323.00 | | 153 323.00 | 153 323.00 |
AR Technical installations, industrial equipment and tools | 59 729.00 | 47 569.00 | 12 160.00 | 59 729.00 |
AT Other tangible assets | 360 613.00 | 307 169.00 | 53 444.00 | 360 613.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
BJ TOTAL (I) | 2 726 470.00 | 362 392.00 | 2 364 078.00 | 2 726 470.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 51 446.00 | 8 378.00 | 43 068.00 | 51 446.00 |
BZ Other receivables | 138 665.00 | | 138 665.00 | 138 665.00 |
CF Cash and cash equivalents | 65 278.00 | | 65 278.00 | 65 278.00 |
CH Prepaid expenses | 50 613.00 | | 50 613.00 | 50 613.00 |
CJ TOTAL (II) | 311 070.00 | 8 378.00 | 302 692.00 | 311 070.00 |
CO Grand total (0 to V) | 3 037 541.00 | 370 770.00 | 2 666 770.00 | 3 037 541.00 |
CU Other investments | 2 115 243.00 | | 2 115 243.00 | 2 115 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 899.00 | | 1 702.00 |
DG Other reserves | 495 824.00 | 348 823.00 | | 495 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 372.00 | 147 805.00 | | 55 372.00 |
DL TOTAL (I) | 1 160 298.00 | 1 104 926.00 | | 1 160 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 344.00 | 1 120 807.00 | | 1 006 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 136.00 | 288 101.00 | | 291 136.00 |
DX Trade payables and related accounts | 99 822.00 | 37 485.00 | | 99 822.00 |
DY Tax and social security liabilities | 106 674.00 | 129 987.00 | | 106 674.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 1 506 472.00 | 1 576 380.00 | | 1 506 472.00 |
EE Grand total (I to V) | 2 666 770.00 | 2 681 306.00 | | 2 666 770.00 |
EG Accrued income and payables due within one year | 669 002.00 | 599 021.00 | | 669 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 857.00 | | |
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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 | 2 590 169.00 | | | 2 590 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 152.00 | |
I4 DECREASES Grand Total | | | 2 726 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 091.00 | | | 404 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 101.00 | | | 2 025 101.00 |
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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 | 344 692.00 | 38 700.00 | 21 000.00 | 344 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 038.00 | 38 700.00 | 21 000.00 | 337 038.00 |
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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 | 99 822.00 | 99 822.00 | | 99 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 632.00 | 293 632.00 | | 293 632.00 |
UT Other financial assets | 29 477.00 | | | 29 477.00 |
VH Loans with a maturity of more than one year at origin | 1 006 344.00 | 168 874.00 | 718 372.00 | 1 006 344.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 145 597.00 | | | 145 597.00 |
VS Prepaid expenses | 50 613.00 | | | 50 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 200.00 | 240 723.00 | 29 477.00 | 270 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 472.00 | 669 002.00 | 718 372.00 | 1 506 472.00 |
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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 | 23 181.00 | | | 23 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 542.00 | | | 36 542.00 |
ST Other accounts | 170 824.00 | | | 170 824.00 |
XQ Rental, rental and co-ownership charges | 35 064.00 | | | 35 064.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 43 441.00 | | | 43 441.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 462.00 | | | 25 462.00 |
YY Amount of VAT collected | 61 615.00 | | | 61 615.00 |
YZ Total deductible VAT on goods and services | 31 077.00 | | | 31 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 432.00 | | | 242 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
