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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 14 466.00 | 8 916.00 | 5 549.00 | 14 466.00 |
AP Buildings | 144 686.00 | 41 179.00 | 103 506.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 2 331 229.00 | 1 572 934.00 | 758 294.00 | 2 331 229.00 |
AT Other tangible assets | 1 313 882.00 | 895 866.00 | 418 016.00 | 1 313 882.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 248 771.00 | 2 518 896.00 | 1 729 874.00 | 4 248 771.00 |
BL Raw materials, supplies | 77 503.00 | | 77 503.00 | 77 503.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 992 896.00 | 34 733.00 | 1 958 162.00 | 1 992 896.00 |
BZ Other receivables | 178 840.00 | | 178 840.00 | 178 840.00 |
CD Marketable securities | 91 412.00 | 182.00 | 91 230.00 | 91 412.00 |
CF Cash and cash equivalents | 2 071 882.00 | | 2 071 882.00 | 2 071 882.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 4 434 604.00 | 34 915.00 | 4 399 689.00 | 4 434 604.00 |
CO Grand total (0 to V) | 8 683 376.00 | 2 553 812.00 | 6 129 564.00 | 8 683 376.00 |
CU Other investments | 352 888.00 | | 352 888.00 | 352 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 2 229 041.00 | | | 2 229 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 758.00 | | | 641 758.00 |
DJ Investment subsidies | 15 562.00 | | | 15 562.00 |
DL TOTAL (I) | 3 141 116.00 | | | 3 141 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 401.00 | | | 1 007 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | | | 61 699.00 |
DX Trade payables and related accounts | 1 086 733.00 | | | 1 086 733.00 |
DY Tax and social security liabilities | 827 093.00 | | | 827 093.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 2 988 447.00 | | | 2 988 447.00 |
EE Grand total (I to V) | 6 129 564.00 | | | 6 129 564.00 |
EG Accrued income and payables due within one year | 2 212 156.00 | | | 2 212 156.00 |
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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 | 3 914 338.00 | | 805 505.00 | 3 914 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 038.00 | |
I4 DECREASES Grand Total | | 471 073.00 | 4 248 771.00 | |
IO DECREASES Total including other intangible assets | | 1 204.00 | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 869.00 | 3 789 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 839.00 | | 7 300.00 | 99 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 491.00 | | 798 175.00 | 3 461 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 008.00 | | 30.00 | 353 008.00 |
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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 | 2 599 041.00 | 376 272.00 | 456 416.00 | 2 599 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | 1 750.00 | 1 204.00 | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 671.00 | 374 521.00 | 455 212.00 | 2 590 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 305.00 | 1 809.00 | 60 382.00 | 93 305.00 |
6X Other provisions for depreciation | 710.00 | 182.00 | 710.00 | 710.00 |
7B Total provisions for depreciation | 94 016.00 | 1 991.00 | 61 092.00 | 94 016.00 |
7C Grand total | 94 016.00 | 1 991.00 | 61 092.00 | 94 016.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | 60 382.00 | |
UG - Financial | | 182.00 | 710.00 | |
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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 | 1 086 733.00 | 1 086 733.00 | | 1 086 733.00 |
8C Staff and Related Accounts | 204 607.00 | 204 607.00 | | 204 607.00 |
8D Social Security and Other Social Organizations | 180 308.00 | 180 308.00 | | 180 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 992 896.00 | | | 1 992 896.00 |
VB VAT | 76 747.00 | | | 76 747.00 |
VC Group and associates | 78 041.00 | | | 78 041.00 |
VH Loans with a maturity of more than one year at origin | 1 007 401.00 | 231 110.00 | 674 739.00 | 1 007 401.00 |
VI Group and Associates | 61 699.00 | 61 699.00 | | 61 699.00 |
VJ Loans taken out during the year | 697 500.00 | | | 697 500.00 |
VK Loans repaid during the year | 220 595.00 | | | 220 595.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VP Miscellaneous | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | | | 14 640.00 |
VS Prepaid expenses | 12 070.00 | | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 956.00 | 2 183 806.00 | 150.00 | 2 183 956.00 |
VW VAT | 435 657.00 | 435 657.00 | | 435 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 447.00 | 2 212 156.00 | 674 739.00 | 2 988 447.00 |
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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 | 69 823.00 | | | 69 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 851.00 | | | 134 851.00 |
ST Other accounts | 1 004 292.00 | | | 1 004 292.00 |
XQ Rental, rental and co-ownership charges | 189 052.00 | | | 189 052.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 775 884.00 | | | 1 775 884.00 |
YU External personnel | 314 927.00 | | | 314 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 823.00 | | | 69 823.00 |
YY Amount of VAT collected | 1 465 006.00 | | | 1 465 006.00 |
YZ Total deductible VAT on goods and services | 1 038 509.00 | | | 1 038 509.00 |
ZE Dividends | 224 978.00 | | | 224 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 419 006.00 | | | 3 419 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
