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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 17 937.00 | | 17 937.00 | 17 937.00 |
AR Technical installations, industrial equipment and tools | 95 070.00 | 50 030.00 | 45 039.00 | 95 070.00 |
AT Other tangible assets | 211 065.00 | 94 990.00 | 116 075.00 | 211 065.00 |
BB Receivables related to investments | 180 382.00 | | 180 382.00 | 180 382.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 552 895.00 | 151 409.00 | 401 486.00 | 552 895.00 |
BL Raw materials, supplies | 29 665.00 | | 29 665.00 | 29 665.00 |
BN Goods in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 68 522.00 | 3 481.00 | 65 041.00 | 68 522.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CD Marketable securities | 165 352.00 | | 165 352.00 | 165 352.00 |
CF Cash and cash equivalents | 122 997.00 | | 122 997.00 | 122 997.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 409 749.00 | 3 481.00 | 406 268.00 | 409 749.00 |
CO Grand total (0 to V) | 962 643.00 | 154 890.00 | 807 754.00 | 962 643.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 500 479.00 | | | 500 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 792.00 | | | 48 792.00 |
DJ Investment subsidies | 1 992.00 | | | 1 992.00 |
DL TOTAL (I) | 610 143.00 | | | 610 143.00 |
DP Provisions for Risks | 2 314.00 | | | 2 314.00 |
DR TOTAL (IV) | 2 314.00 | | | 2 314.00 |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | | | 26 603.00 |
DX Trade payables and related accounts | 45 000.00 | | | 45 000.00 |
DY Tax and social security liabilities | 123 323.00 | | | 123 323.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 195 297.00 | | | 195 297.00 |
EE Grand total (I to V) | 807 754.00 | | | 807 754.00 |
EG Accrued income and payables due within one year | 175 580.00 | | | 175 580.00 |
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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 | 553 902.00 | | 81 157.00 | 553 902.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | 8 483.00 | 191 945.00 | 46.00 |
I4 DECREASES Grand Total | 8 353.00 | 73 811.00 | 552 895.00 | 8 353.00 |
IO DECREASES Total including other intangible assets | | | 36 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 308.00 | 65 328.00 | 324 071.00 | 8 308.00 |
KD ACQUISITIONS Total including other intangible assets | 36 878.00 | | | 36 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 396.00 | | 72 311.00 | 325 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 628.00 | | 8 846.00 | 191 628.00 |
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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 | 168 940.00 | 29 183.00 | 46 714.00 | 168 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 551.00 | 29 183.00 | 46 714.00 | 162 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 314.00 | | |
6T Receivables | 450.00 | 3 481.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 3 481.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 5 795.00 | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | 5 795.00 | 450.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8C Staff and Related Accounts | 63 100.00 | 63 100.00 | | 63 100.00 |
8D Social Security and Other Social Organizations | 48 142.00 | 48 142.00 | | 48 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 180 382.00 | | | 180 382.00 |
UT Other financial assets | 10 887.00 | | | 10 887.00 |
UX Other trade receivables | 64 346.00 | | | 64 346.00 |
VA Doubtful or disputed receivables | 4 176.00 | | | 4 176.00 |
VB VAT | 801.00 | | | 801.00 |
VH Loans with a maturity of more than one year at origin | 26 603.00 | 6 886.00 | 19 717.00 | 26 603.00 |
VJ Loans taken out during the year | 27 747.00 | | | 27 747.00 |
VK Loans repaid during the year | 1 144.00 | | | 1 144.00 |
VM Income taxes | 6 090.00 | | | 6 090.00 |
VP Miscellaneous | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 7 496.00 | | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 181.00 | 86 911.00 | 191 269.00 | 278 181.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 297.00 | 175 580.00 | 19 717.00 | 195 297.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 138.00 | | | 12 138.00 |
ST Other accounts | 69 086.00 | | | 69 086.00 |
XQ Rental, rental and co-ownership charges | 57 742.00 | | | 57 742.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 400.00 | | | 400.00 |
YT Subcontracting | 36 300.00 | | | 36 300.00 |
YU External personnel | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 182 763.00 | | | 182 763.00 |
YZ Total deductible VAT on goods and services | 104 526.00 | | | 104 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 966.00 | | | 175 966.00 |
