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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 813.00 | 13 813.00 | | 13 813.00 |
AP Buildings | 57 179.00 | 52 461.00 | 4 718.00 | 57 179.00 |
AR Technical installations, industrial equipment and tools | 1 182 778.00 | 1 124 587.00 | 58 190.00 | 1 182 778.00 |
AT Other tangible assets | 2 949 358.00 | 2 554 574.00 | 394 784.00 | 2 949 358.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 4 209 269.00 | 3 745 436.00 | 463 833.00 | 4 209 269.00 |
BL Raw materials, supplies | 34 425.00 | | 34 425.00 | 34 425.00 |
BX Customers and related accounts | 985 102.00 | 54 374.00 | 930 727.00 | 985 102.00 |
BZ Other receivables | 143 687.00 | | 143 687.00 | 143 687.00 |
CD Marketable securities | 438 424.00 | 1 216.00 | 437 207.00 | 438 424.00 |
CF Cash and cash equivalents | 1 769 273.00 | | 1 769 273.00 | 1 769 273.00 |
CH Prepaid expenses | 41 243.00 | | 41 243.00 | 41 243.00 |
CJ TOTAL (II) | 3 412 154.00 | 55 591.00 | 3 356 563.00 | 3 412 154.00 |
CO Grand total (0 to V) | 7 621 424.00 | 3 801 027.00 | 3 820 397.00 | 7 621 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 2 471 238.00 | | | 2 471 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 519.00 | | | 166 519.00 |
DL TOTAL (I) | 2 710 358.00 | | | 2 710 358.00 |
DQ Provisions for Expenses | 51 722.00 | | | 51 722.00 |
DR TOTAL (IV) | 51 722.00 | | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 172 183.00 | | | 172 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 812.00 | | | 39 812.00 |
DX Trade payables and related accounts | 271 302.00 | | | 271 302.00 |
DY Tax and social security liabilities | 526 309.00 | | | 526 309.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 1 058 316.00 | | | 1 058 316.00 |
EE Grand total (I to V) | 3 820 397.00 | | | 3 820 397.00 |
EG Accrued income and payables due within one year | 995 815.00 | | | 995 815.00 |
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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 | 4 408 411.00 | | 135 883.00 | 4 408 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 6 140.00 | |
I4 DECREASES Grand Total | | 335 024.00 | 4 209 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 484.00 | 4 189 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 862.00 | | 134 938.00 | 4 388 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | 945.00 | 5 735.00 |
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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 | 3 767 523.00 | 305 274.00 | 327 362.00 | 3 767 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 605.00 | 208.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 918.00 | 305 065.00 | 327 362.00 | 3 753 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 191.00 | 51 722.00 | 48 191.00 | 48 191.00 |
5Z Total provisions for risks and expenses | 48 191.00 | 51 722.00 | 48 191.00 | 48 191.00 |
6T Receivables | 54 374.00 | | | 54 374.00 |
6X Other provisions for depreciation | 6 319.00 | 1 216.00 | 6 319.00 | 6 319.00 |
7B Total provisions for depreciation | 60 693.00 | 1 216.00 | 6 319.00 | 60 693.00 |
7C Grand total | 108 885.00 | 52 939.00 | 54 511.00 | 108 885.00 |
UE of which provisions and reversals: - Operating | | 51 722.00 | 48 191.00 | |
UG - Financial | | 1 216.00 | 6 319.00 | |
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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 | 271 302.00 | 271 302.00 | | 271 302.00 |
8C Staff and Related Accounts | 186 317.00 | 186 317.00 | | 186 317.00 |
8D Social Security and Other Social Organizations | 135 067.00 | 135 067.00 | | 135 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 920 070.00 | | | 920 070.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
VA Doubtful or disputed receivables | 65 031.00 | | | 65 031.00 |
VB VAT | 13 628.00 | | | 13 628.00 |
VH Loans with a maturity of more than one year at origin | 172 183.00 | 109 682.00 | 62 501.00 | 172 183.00 |
VI Group and Associates | 39 812.00 | 39 812.00 | | 39 812.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 171 502.00 | | | 171 502.00 |
VM Income taxes | 49 665.00 | | | 49 665.00 |
VP Miscellaneous | 53 253.00 | | | 53 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 676.00 | 36 676.00 | | 36 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 257.00 | | | 25 257.00 |
VS Prepaid expenses | 41 243.00 | | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 172.00 | 1 170 032.00 | 6 140.00 | 1 176 172.00 |
VW VAT | 168 248.00 | 168 248.00 | | 168 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 316.00 | 995 815.00 | 62 501.00 | 1 058 316.00 |
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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 | 71 140.00 | | | 71 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 747.00 | | | 19 747.00 |
ST Other accounts | 1 721 743.00 | | | 1 721 743.00 |
XQ Rental, rental and co-ownership charges | 83 587.00 | | | 83 587.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 344 657.00 | | | 344 657.00 |
YT Subcontracting | 146 253.00 | | | 146 253.00 |
YW Business tax | 18 756.00 | | | 18 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 896.00 | | | 89 896.00 |
YY Amount of VAT collected | 808 983.00 | | | 808 983.00 |
YZ Total deductible VAT on goods and services | 395 022.00 | | | 395 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 331.00 | | | 1 971 331.00 |
