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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
AP Buildings | 403 309.00 | 190 854.00 | 212 455.00 | 403 309.00 |
AR Technical installations, industrial equipment and tools | 510 585.00 | 397 100.00 | 113 484.00 | 510 585.00 |
AT Other tangible assets | 1 068 296.00 | 784 391.00 | 283 904.00 | 1 068 296.00 |
AV Fixed assets in progress | 282 661.00 | | 282 661.00 | 282 661.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 29 043.00 | | 29 043.00 | 29 043.00 |
BJ TOTAL (I) | 5 889 649.00 | 1 376 917.00 | 4 512 731.00 | 5 889 649.00 |
BT Goods | 3 390.00 | | 3 390.00 | 3 390.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 91 019.00 | 3 074.00 | 87 944.00 | 91 019.00 |
BZ Other receivables | 441 817.00 | | 441 817.00 | 441 817.00 |
CF Cash and cash equivalents | 255 574.00 | | 255 574.00 | 255 574.00 |
CH Prepaid expenses | 137 880.00 | | 137 880.00 | 137 880.00 |
CJ TOTAL (II) | 930 035.00 | 3 074.00 | 926 961.00 | 930 035.00 |
CO Grand total (0 to V) | 6 819 684.00 | 1 379 991.00 | 5 439 693.00 | 6 819 684.00 |
CU Other investments | 1 986 778.00 | | 1 986 778.00 | 1 986 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 848 327.00 | | | 848 327.00 |
DD Legal reserve (1) | 103 000.00 | | | 103 000.00 |
DG Other reserves | 997 658.00 | | | 997 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 545.00 | | | 361 545.00 |
DL TOTAL (I) | 3 340 531.00 | | | 3 340 531.00 |
DU Loans and Debts from Credit Institutions (3) | 321 970.00 | | | 321 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 469.00 | | | 454 469.00 |
DW Advances and down payments received on current orders | 589 093.00 | | | 589 093.00 |
DX Trade payables and related accounts | 630 698.00 | | | 630 698.00 |
DY Tax and social security liabilities | 29 951.00 | | | 29 951.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EB Prepaid income (2) | 69 490.00 | | | 69 490.00 |
EC TOTAL (IV) | 2 099 161.00 | | | 2 099 161.00 |
EE Grand total (I to V) | 5 439 693.00 | | | 5 439 693.00 |
EG Accrued income and payables due within one year | 1 294 222.00 | | | 1 294 222.00 |
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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 | 5 350 462.00 | | 594 660.00 | 5 350 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 225.00 | |
I4 DECREASES Grand Total | 5 000.00 | 50 473.00 | 5 889 649.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 608 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 50 473.00 | 2 264 852.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 608 570.00 | | | 1 608 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 727.00 | | 594 598.00 | 1 725 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 164.00 | | 61.00 | 2 016 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 289 830.00 | 136 273.00 | 49 187.00 | 1 289 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 260.00 | 136 273.00 | 49 187.00 | 1 285 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 074.00 | | |
7B Total provisions for depreciation | | 3 074.00 | | |
7C Grand total | | 3 074.00 | | |
UE of which provisions and reversals: - Operating | | 3 074.00 | | |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 630 698.00 | 630 698.00 | | 630 698.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
8L Deferred income | 69 490.00 | 69 490.00 | | 69 490.00 |
UT Other financial assets | 29 043.00 | | | 29 043.00 |
UX Other trade receivables | 87 447.00 | | | 87 447.00 |
VA Doubtful or disputed receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 205 362.00 | | | 205 362.00 |
VH Loans with a maturity of more than one year at origin | 321 970.00 | 106 124.00 | 215 846.00 | 321 970.00 |
VI Group and Associates | 451 534.00 | 451 534.00 | | 451 534.00 |
VK Loans repaid during the year | 122 185.00 | | | 122 185.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 056.00 | 13 056.00 | | 13 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | | | 12 341.00 |
VS Prepaid expenses | 137 880.00 | | | 137 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 760.00 | 670 717.00 | 29 043.00 | 699 760.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 068.00 | 1 294 222.00 | 215 846.00 | 1 510 068.00 |
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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 | 4 614.00 | | | 4 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 495.00 | | | 525 495.00 |
ST Other accounts | 997 109.00 | | | 997 109.00 |
XQ Rental, rental and co-ownership charges | 364 535.00 | | | 364 535.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 687 063.00 | | | 687 063.00 |
YU External personnel | 78 348.00 | | | 78 348.00 |
YW Business tax | 11 571.00 | | | 11 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 185.00 | | | 16 185.00 |
YY Amount of VAT collected | 312 455.00 | | | 312 455.00 |
YZ Total deductible VAT on goods and services | 376 937.00 | | | 376 937.00 |
ZE Dividends | 300 760.00 | | | 300 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 489.00 | | | 1 965 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
