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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 460.00 | | 585 460.00 | 585 460.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AN Land | 23 105.00 | 14 301.00 | 8 804.00 | 23 105.00 |
AP Buildings | 291 013.00 | 185 025.00 | 105 987.00 | 291 013.00 |
AR Technical installations, industrial equipment and tools | 477 911.00 | 277 618.00 | 200 293.00 | 477 911.00 |
AT Other tangible assets | 250 399.00 | 123 249.00 | 127 150.00 | 250 399.00 |
BH Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
BJ TOTAL (I) | 1 644 022.00 | 600 357.00 | 1 043 665.00 | 1 644 022.00 |
BX Customers and related accounts | 164 628.00 | 36.00 | 164 592.00 | 164 628.00 |
BZ Other receivables | 63 863.00 | | 63 863.00 | 63 863.00 |
CF Cash and cash equivalents | 172 577.00 | | 172 577.00 | 172 577.00 |
CH Prepaid expenses | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 441 051.00 | 36.00 | 441 015.00 | 441 051.00 |
CO Grand total (0 to V) | 2 085 074.00 | 600 393.00 | 1 484 680.00 | 2 085 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 136 378.00 | | | 136 378.00 |
DH Retained earnings | 255 277.00 | | | 255 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 357.00 | | | 115 357.00 |
DJ Investment subsidies | 13 058.00 | | | 13 058.00 |
DL TOTAL (I) | 590 472.00 | | | 590 472.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 099.00 | | | 404 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 161.00 | | | 165 161.00 |
DX Trade payables and related accounts | 58 825.00 | | | 58 825.00 |
DY Tax and social security liabilities | 128 526.00 | | | 128 526.00 |
EA Other liabilities | 107 895.00 | | | 107 895.00 |
EB Prepaid income (2) | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 869 207.00 | | | 869 207.00 |
EE Grand total (I to V) | 1 484 680.00 | | | 1 484 680.00 |
EG Accrued income and payables due within one year | 563 145.00 | | | 563 145.00 |
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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 | 1 329 116.00 | | 314 905.00 | 1 329 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 1 644 022.00 | |
IO DECREASES Total including other intangible assets | | | 585 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 652.00 | | 59 971.00 | 525 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 141.00 | | 252 289.00 | 790 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | 2 645.00 | 13 322.00 |
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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 | 510 326.00 | 90 031.00 | | 510 326.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 163.00 | 90 031.00 | | 510 163.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | 25 000.00 | 36.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 58 825.00 | 58 825.00 | | 58 825.00 |
8C Staff and Related Accounts | 39 468.00 | 39 468.00 | | 39 468.00 |
8D Social Security and Other Social Organizations | 37 078.00 | 37 078.00 | | 37 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 895.00 | 107 895.00 | | 107 895.00 |
8L Deferred income | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 15 952.00 | | | 15 952.00 |
UX Other trade receivables | 164 541.00 | | | 164 541.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 33 565.00 | | | 33 565.00 |
VH Loans with a maturity of more than one year at origin | 404 099.00 | 98 038.00 | 236 615.00 | 404 099.00 |
VI Group and Associates | 165 161.00 | 165 161.00 | | 165 161.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 78 285.00 | | | 78 285.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | | | 15 940.00 |
VS Prepaid expenses | 39 982.00 | | | 39 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 426.00 | 268 474.00 | 15 952.00 | 284 426.00 |
VW VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 207.00 | 563 145.00 | 236 615.00 | 869 207.00 |
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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 | 20 836.00 | | | 20 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 935.00 | | | 29 935.00 |
ST Other accounts | 261 312.00 | | | 261 312.00 |
XQ Rental, rental and co-ownership charges | 239 103.00 | | | 239 103.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 100 320.00 | | | 100 320.00 |
YW Business tax | 7 500.00 | | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 336.00 | | | 28 336.00 |
YY Amount of VAT collected | 284 521.00 | | | 284 521.00 |
YZ Total deductible VAT on goods and services | 105 887.00 | | | 105 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 671.00 | | | 630 671.00 |
