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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 147 107.00 | 147 072.00 | 34.00 | 147 107.00 |
AR Technical installations, industrial equipment and tools | 323 657.00 | 315 750.00 | 7 907.00 | 323 657.00 |
AT Other tangible assets | 332 874.00 | 299 159.00 | 33 715.00 | 332 874.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 828 664.00 | 763 298.00 | 65 366.00 | 828 664.00 |
BT Goods | 4 894.00 | | 4 894.00 | 4 894.00 |
BV Advances and down payments on orders | 26 045.00 | | 26 045.00 | 26 045.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 357 673.00 | | 357 673.00 | 357 673.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 410 440.00 | | 410 440.00 | 410 440.00 |
CO Grand total (0 to V) | 1 239 104.00 | 763 298.00 | 475 805.00 | 1 239 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 299 466.00 | | | 299 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 883.00 | | | 83 883.00 |
DL TOTAL (I) | 425 272.00 | | | 425 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 9 358.00 | | | 9 358.00 |
EA Other liabilities | 30 507.00 | | | 30 507.00 |
EC TOTAL (IV) | 50 533.00 | | | 50 533.00 |
EE Grand total (I to V) | 475 805.00 | | | 475 805.00 |
EG Accrued income and payables due within one year | 50 533.00 | | | 50 533.00 |
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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 | 830 033.00 | | 14 856.00 | 830 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 842.00 | |
I4 DECREASES Grand Total | | 16 225.00 | 828 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 675.00 | 803 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 457.00 | | 14 856.00 | 803 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 751 823.00 | 26 150.00 | 14 675.00 | 751 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 507.00 | 26 150.00 | 14 675.00 | 750 507.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 842.00 | | | 842.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VM Income taxes | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 3 996.00 | 842.00 | 4 838.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 533.00 | 50 533.00 | | 50 533.00 |
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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 | 14 359.00 | | | 14 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 005.00 | | | 11 005.00 |
ST Other accounts | 73 711.00 | | | 73 711.00 |
XQ Rental, rental and co-ownership charges | 76 954.00 | | | 76 954.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 829.00 | | | 17 829.00 |
YY Amount of VAT collected | 112 241.00 | | | 112 241.00 |
YZ Total deductible VAT on goods and services | 33 791.00 | | | 33 791.00 |
ZE Dividends | 125 984.00 | | | 125 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 670.00 | | | 161 670.00 |
