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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 353 206.00 | | 353 206.00 | 353 206.00 |
AP Buildings | 598 826.00 | 463 687.00 | 135 139.00 | 598 826.00 |
AR Technical installations, industrial equipment and tools | 276 710.00 | 236 249.00 | 40 461.00 | 276 710.00 |
AT Other tangible assets | 1 141 831.00 | 793 878.00 | 347 953.00 | 1 141 831.00 |
AV Fixed assets in progress | 57 522.00 | | 57 522.00 | 57 522.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 2 459 341.00 | 1 497 086.00 | 962 255.00 | 2 459 341.00 |
BL Raw materials, supplies | 46 251.00 | | 46 251.00 | 46 251.00 |
BV Advances and down payments on orders | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 595 136.00 | | 595 136.00 | 595 136.00 |
BZ Other receivables | 69 662.00 | | 69 662.00 | 69 662.00 |
CF Cash and cash equivalents | 200 382.00 | | 200 382.00 | 200 382.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 936 286.00 | | 936 286.00 | 936 286.00 |
CO Grand total (0 to V) | 3 395 627.00 | 1 497 086.00 | 1 898 541.00 | 3 395 627.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 665 389.00 | 713 023.00 | | 665 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 267.00 | -47 633.00 | | 197 267.00 |
DL TOTAL (I) | 947 697.00 | 750 429.00 | | 947 697.00 |
DP Provisions for Risks | 19 080.00 | 19 080.00 | | 19 080.00 |
DR TOTAL (IV) | 19 080.00 | 19 080.00 | | 19 080.00 |
DU Loans and Debts from Credit Institutions (3) | 424 864.00 | 421 449.00 | | 424 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 162.00 | 5 214.00 | | 41 162.00 |
DW Advances and down payments received on current orders | 146 890.00 | 128 714.00 | | 146 890.00 |
DX Trade payables and related accounts | 131 411.00 | 84 249.00 | | 131 411.00 |
DY Tax and social security liabilities | 165 917.00 | 149 731.00 | | 165 917.00 |
DZ Fixed asset liabilities and related accounts | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 931 764.00 | 789 357.00 | | 931 764.00 |
EE Grand total (I to V) | 1 898 541.00 | 1 558 866.00 | | 1 898 541.00 |
EG Accrued income and payables due within one year | 584 837.00 | 528 363.00 | | 584 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 877.00 | | |
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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 | 2 300 698.00 | | 235 825.00 | 2 300 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 974.00 | |
I4 DECREASES Grand Total | | 77 182.00 | 2 459 341.00 | |
IO DECREASES Total including other intangible assets | | 5 181.00 | 356 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 001.00 | 2 074 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 495.00 | | 2 164.00 | 359 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 229.00 | | 233 661.00 | 1 913 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 974.00 | | | 27 974.00 |
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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 | 1 453 296.00 | 116 944.00 | 73 154.00 | 1 453 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 707.00 | 3 724.00 | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 007.00 | 116 237.00 | 69 430.00 | 1 447 007.00 |
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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 | 19 080.00 | | | 19 080.00 |
7C Grand total | 19 080.00 | | | 19 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 131 411.00 | 131 411.00 | | 131 411.00 |
8C Staff and Related Accounts | 59 773.00 | 59 773.00 | | 59 773.00 |
8D Social Security and Other Social Organizations | 73 209.00 | 73 209.00 | | 73 209.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 595 136.00 | | | 595 136.00 |
UZ Social Security, other social security organizations | 8 995.00 | | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 424 864.00 | 77 937.00 | 221 885.00 | 424 864.00 |
VI Group and Associates | 38 912.00 | 38 912.00 | | 38 912.00 |
VJ Loans taken out during the year | 160 254.00 | | | 160 254.00 |
VK Loans repaid during the year | 64 962.00 | | | 64 962.00 |
VM Income taxes | 23 033.00 | | | 23 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 823.00 | 29 823.00 | | 29 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 634.00 | | | 37 634.00 |
VS Prepaid expenses | 18 387.00 | | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 865.00 | 683 185.00 | 9 680.00 | 692 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 874.00 | 437 947.00 | 221 885.00 | 784 874.00 |
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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 | 113 536.00 | 101 652.00 | | 113 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 420.00 | 26 631.00 | | 22 420.00 |
ST Other accounts | 207 829.00 | 229 175.00 | | 207 829.00 |
XQ Rental, rental and co-ownership charges | 239 795.00 | 225 073.00 | | 239 795.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 33 492.00 | 31 624.00 | | 33 492.00 |
YV Retrocessions of fees, commissions and brokerage | 251.00 | 900.00 | | 251.00 |
YW Business tax | 18 339.00 | 8 220.00 | | 18 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 875.00 | 109 872.00 | | 131 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 788.00 | 513 403.00 | | 503 788.00 |
