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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AN Land | 12 492.00 | 1 030.00 | 11 462.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 87 547.00 | 62 747.00 | 24 800.00 | 87 547.00 |
AT Other tangible assets | 373 552.00 | 41 708.00 | 331 844.00 | 373 552.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 640 441.00 | 105 485.00 | 534 956.00 | 640 441.00 |
BT Goods | 143 210.00 | 23 505.00 | 119 704.00 | 143 210.00 |
BX Customers and related accounts | 52 499.00 | | 52 499.00 | 52 499.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 352 004.00 | | 352 004.00 | 352 004.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 966 790.00 | 23 506.00 | 943 284.00 | 966 790.00 |
CO Grand total (0 to V) | 1 607 231.00 | 128 991.00 | 1 478 239.00 | 1 607 231.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 559 345.00 | | | 559 345.00 |
DH Retained earnings | 25 572.00 | | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 147.00 | | | 86 147.00 |
DJ Investment subsidies | 847.00 | | | 847.00 |
DL TOTAL (I) | 781 910.00 | | | 781 910.00 |
DU Loans and Debts from Credit Institutions (3) | 328 099.00 | | | 328 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 783.00 | | | 186 783.00 |
DX Trade payables and related accounts | 81 257.00 | | | 81 257.00 |
DY Tax and social security liabilities | 98 952.00 | | | 98 952.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 696 329.00 | | | 696 329.00 |
EE Grand total (I to V) | 1 478 239.00 | | | 1 478 239.00 |
EG Accrued income and payables due within one year | 424 766.00 | | | 424 766.00 |
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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 | 733 880.00 | | 412 044.00 | 733 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 215.00 | |
I4 DECREASES Grand Total | | 505 483.00 | 640 441.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 483.00 | 473 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 030.00 | | 412 044.00 | 567 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 215.00 | | | 60 215.00 |
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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 | 386 034.00 | 47 150.00 | 327 699.00 | 386 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 034.00 | 47 150.00 | 327 699.00 | 386 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 468.00 | 23 506.00 | 23 468.00 | 23 468.00 |
7B Total provisions for depreciation | 23 468.00 | 23 506.00 | 23 468.00 | 23 468.00 |
7C Grand total | 23 468.00 | 23 506.00 | 23 468.00 | 23 468.00 |
UE of which provisions and reversals: - Operating | | 23 506.00 | 23 468.00 | |
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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 | 81 257.00 | 81 257.00 | | 81 257.00 |
8C Staff and Related Accounts | 43 447.00 | 43 447.00 | | 43 447.00 |
8D Social Security and Other Social Organizations | 40 559.00 | 40 559.00 | | 40 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 52 499.00 | | | 52 499.00 |
VB VAT | 11 508.00 | | | 11 508.00 |
VH Loans with a maturity of more than one year at origin | 328 099.00 | 56 536.00 | 216 026.00 | 328 099.00 |
VI Group and Associates | 186 783.00 | 186 783.00 | | 186 783.00 |
VJ Loans taken out during the year | 352 486.00 | | | 352 486.00 |
VK Loans repaid during the year | 54 068.00 | | | 54 068.00 |
VP Miscellaneous | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 591.00 | 80 576.00 | 45 015.00 | 125 591.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 329.00 | 424 766.00 | 216 026.00 | 696 329.00 |
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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 | 10 841.00 | | | 10 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 753.00 | | | 10 753.00 |
ST Other accounts | 157 182.00 | | | 157 182.00 |
XQ Rental, rental and co-ownership charges | 44 445.00 | | | 44 445.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 272.00 | | | 2 272.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 503.00 | | | 12 503.00 |
YY Amount of VAT collected | 223 249.00 | | | 223 249.00 |
YZ Total deductible VAT on goods and services | 137 580.00 | | | 137 580.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 652.00 | | | 214 652.00 |
