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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 293 357.00 | 293 357.00 | | 293 357.00 |
AR Technical installations, industrial equipment and tools | 425 352.00 | 344 296.00 | 81 056.00 | 425 352.00 |
AT Other tangible assets | 809 194.00 | 636 246.00 | 172 948.00 | 809 194.00 |
BJ TOTAL (I) | 2 221 711.00 | 1 289 568.00 | 932 143.00 | 2 221 711.00 |
BT Goods | 94 140.00 | | 94 140.00 | 94 140.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 91 480.00 | | 91 480.00 | 91 480.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 229 656.00 | | 229 656.00 | 229 656.00 |
CO Grand total (0 to V) | 2 451 368.00 | 1 289 568.00 | 1 161 799.00 | 2 451 368.00 |
CU Other investments | 9 652.00 | | 9 652.00 | 9 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 57 338.00 | 49 262.00 | | 57 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 8 077.00 | | 20 361.00 |
DL TOTAL (I) | 266 382.00 | 246 021.00 | | 266 382.00 |
DU Loans and Debts from Credit Institutions (3) | 258 854.00 | 195 140.00 | | 258 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 037.00 | 602 980.00 | | 523 037.00 |
DX Trade payables and related accounts | 56 867.00 | 28 268.00 | | 56 867.00 |
DY Tax and social security liabilities | 56 661.00 | 46 977.00 | | 56 661.00 |
EC TOTAL (IV) | 895 418.00 | 873 365.00 | | 895 418.00 |
EE Grand total (I to V) | 1 161 799.00 | 1 119 387.00 | | 1 161 799.00 |
EG Accrued income and payables due within one year | 744 220.00 | 762 240.00 | | 744 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 354.00 | 35 080.00 | | 52 354.00 |
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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 | 2 224 177.00 | | 106 074.00 | 2 224 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 652.00 | |
I4 DECREASES Grand Total | | 108 539.00 | 2 221 711.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 683 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 539.00 | 1 528 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 851.00 | | | 684 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 676.00 | | 106 073.00 | 1 529 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | 1.00 | 9 651.00 |
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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 | 1 284 619.00 | 113 489.00 | 108 539.00 | 1 284 619.00 |
PE DEPRECIATION Total including other intangible assets | 13 895.00 | 2 774.00 | 1 000.00 | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 724.00 | 110 715.00 | 107 539.00 | 1 270 724.00 |
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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 | 56 867.00 | 56 867.00 | | 56 867.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
UX Other trade receivables | 3 196.00 | | | 3 196.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VC Group and associates | 52 207.00 | | | 52 207.00 |
VG Loans with a maturity of up to one year at origin | 52 354.00 | 52 354.00 | | 52 354.00 |
VH Loans with a maturity of more than one year at origin | 206 499.00 | 55 301.00 | 151 198.00 | 206 499.00 |
VI Group and Associates | 523 037.00 | 523 037.00 | | 523 037.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 68 504.00 | | | 68 504.00 |
VM Income taxes | 14 834.00 | | | 14 834.00 |
VP Miscellaneous | 12 977.00 | | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 497.00 | 15 497.00 | | 15 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | | | 6 648.00 |
VS Prepaid expenses | 15 818.00 | | | 15 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 494.00 | 110 494.00 | | 110 494.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 418.00 | 744 220.00 | 151 198.00 | 895 418.00 |
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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 | 12 092.00 | 10 926.00 | | 12 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 567.00 | 20 392.00 | | 19 567.00 |
ST Other accounts | 97 544.00 | 98 865.00 | | 97 544.00 |
XQ Rental, rental and co-ownership charges | 143 227.00 | 144 046.00 | | 143 227.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 1 099.00 | 7 188.00 | | 1 099.00 |
YW Business tax | 11 073.00 | 10 758.00 | | 11 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 165.00 | 21 684.00 | | 23 165.00 |
YY Amount of VAT collected | 278 294.00 | 267 938.00 | | 278 294.00 |
YZ Total deductible VAT on goods and services | 115 234.00 | 109 643.00 | | 115 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 338.00 | 263 303.00 | | 260 338.00 |
