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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 | 5 404.00 | 3 041.00 | 2 362.00 | 5 404.00 |
AH Goodwill | 270 251.00 | | 270 251.00 | 270 251.00 |
AP Buildings | 71 022.00 | 59 475.00 | 11 547.00 | 71 022.00 |
AR Technical installations, industrial equipment and tools | 73 865.00 | 60 965.00 | 12 899.00 | 73 865.00 |
AT Other tangible assets | 568 297.00 | 404 991.00 | 163 306.00 | 568 297.00 |
BJ TOTAL (I) | 988 838.00 | 528 472.00 | 460 366.00 | 988 838.00 |
BV Advances and down payments on orders | 9 519.00 | | 9 519.00 | 9 519.00 |
BX Customers and related accounts | 281 748.00 | 153 504.00 | 128 244.00 | 281 748.00 |
BZ Other receivables | 63 933.00 | | 63 933.00 | 63 933.00 |
CD Marketable securities | 377 566.00 | | 377 566.00 | 377 566.00 |
CF Cash and cash equivalents | 271 113.00 | | 271 113.00 | 271 113.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 1 010 171.00 | 153 504.00 | 856 667.00 | 1 010 171.00 |
CO Grand total (0 to V) | 1 999 008.00 | 681 976.00 | 1 317 033.00 | 1 999 008.00 |
CR Shares due in more than one year | 160 777.00 | | | 160 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 866 500.00 | | | 866 500.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | | | 64 878.00 |
DL TOTAL (I) | 948 728.00 | | | 948 728.00 |
DU Loans and Debts from Credit Institutions (3) | 162 229.00 | | | 162 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 780.00 | | | 19 780.00 |
DX Trade payables and related accounts | 33 611.00 | | | 33 611.00 |
DY Tax and social security liabilities | 152 685.00 | | | 152 685.00 |
EC TOTAL (IV) | 368 304.00 | | | 368 304.00 |
EE Grand total (I to V) | 1 317 033.00 | | | 1 317 033.00 |
EG Accrued income and payables due within one year | 293 414.00 | | | 293 414.00 |
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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 | 930 130.00 | | 127 705.00 | 930 130.00 |
I4 DECREASES Grand Total | | 68 997.00 | 988 838.00 | |
IO DECREASES Total including other intangible assets | | | 275 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 997.00 | 713 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 654.00 | | | 275 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 475.00 | | 127 705.00 | 654 475.00 |
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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 | 505 842.00 | 90 340.00 | 67 709.00 | 505 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 302.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 103.00 | 89 037.00 | 67 709.00 | 504 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 218.00 | 37 286.00 | | 116 218.00 |
7B Total provisions for depreciation | 116 218.00 | 37 286.00 | | 116 218.00 |
7C Grand total | 116 218.00 | 37 286.00 | | 116 218.00 |
UE of which provisions and reversals: - Operating | | 37 286.00 | | |
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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 | 33 611.00 | 33 611.00 | | 33 611.00 |
8C Staff and Related Accounts | 74 124.00 | 74 124.00 | | 74 124.00 |
8D Social Security and Other Social Organizations | 44 880.00 | 44 880.00 | | 44 880.00 |
UX Other trade receivables | 120 971.00 | | | 120 971.00 |
VA Doubtful or disputed receivables | 160 777.00 | | | 160 777.00 |
VB VAT | 5 946.00 | | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 162 229.00 | 87 398.00 | 74 831.00 | 162 229.00 |
VI Group and Associates | 19 780.00 | 19 780.00 | | 19 780.00 |
VJ Loans taken out during the year | 128 273.00 | | | 128 273.00 |
VK Loans repaid during the year | 92 190.00 | | | 92 190.00 |
VM Income taxes | 52 251.00 | | | 52 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 6 291.00 | | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 972.00 | 191 196.00 | 160 777.00 | 351 972.00 |
VW VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 304.00 | 293 474.00 | 74 831.00 | 368 304.00 |
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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 | 27 426.00 | | | 27 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 533.00 | | | 12 533.00 |
ST Other accounts | 195 235.00 | | | 195 235.00 |
XQ Rental, rental and co-ownership charges | 41 410.00 | | | 41 410.00 |
YQ Equipment leasing commitment | 22 218.00 | | | 22 218.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 468.00 | | | 29 468.00 |
YY Amount of VAT collected | 82 469.00 | | | 82 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 178.00 | | | 249 178.00 |
