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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 010.00 | | 133 010.00 | 133 010.00 |
AN Land | 116 676.00 | 43 174.00 | 73 501.00 | 116 676.00 |
AP Buildings | 424 679.00 | 99 287.00 | 325 392.00 | 424 679.00 |
AR Technical installations, industrial equipment and tools | 881 842.00 | 540 249.00 | 341 593.00 | 881 842.00 |
AT Other tangible assets | 93 584.00 | 6 679.00 | 86 905.00 | 93 584.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 2 270 174.00 | 689 389.00 | 1 580 785.00 | 2 270 174.00 |
BL Raw materials, supplies | 68 605.00 | | 68 605.00 | 68 605.00 |
BP Services in progress | 27 228.00 | | 27 228.00 | 27 228.00 |
BT Goods | 379 351.00 | | 379 351.00 | 379 351.00 |
BX Customers and related accounts | 121 916.00 | | 121 916.00 | 121 916.00 |
BZ Other receivables | 1 027 190.00 | | 1 027 190.00 | 1 027 190.00 |
CD Marketable securities | 393 447.00 | | 393 447.00 | 393 447.00 |
CF Cash and cash equivalents | 1 288 852.00 | | 1 288 852.00 | 1 288 852.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 3 307 035.00 | | 3 307 035.00 | 3 307 035.00 |
CO Grand total (0 to V) | 5 577 209.00 | 689 389.00 | 4 887 820.00 | 5 577 209.00 |
CU Other investments | 609 654.00 | | 609 654.00 | 609 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | | | 251 520.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DG Other reserves | 2 495 682.00 | | | 2 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 475.00 | | | 485 475.00 |
DL TOTAL (I) | 3 257 829.00 | | | 3 257 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 038.00 | | | 1 063 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 392.00 | | | 20 392.00 |
DX Trade payables and related accounts | 100 909.00 | | | 100 909.00 |
DY Tax and social security liabilities | 109 619.00 | | | 109 619.00 |
DZ Fixed asset liabilities and related accounts | 4 013.00 | | | 4 013.00 |
EA Other liabilities | 332 019.00 | | | 332 019.00 |
EC TOTAL (IV) | 1 629 991.00 | | | 1 629 991.00 |
EE Grand total (I to V) | 4 887 820.00 | | | 4 887 820.00 |
EG Accrued income and payables due within one year | 650 042.00 | | | 650 042.00 |
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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 | 2 201 629.00 | | 237 557.00 | 2 201 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 620 383.00 | |
I4 DECREASES Grand Total | | 169 012.00 | 2 270 174.00 | |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 008.00 | 1 516 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 257.00 | | 237 532.00 | 1 448 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 362.00 | | 25.00 | 620 362.00 |
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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 | 691 750.00 | 147 260.00 | 149 621.00 | 691 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 750.00 | 147 260.00 | 149 621.00 | 691 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7C Grand total | 6.00 | | 6.00 | 6.00 |
UG - Financial | | | 6.00 | |
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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 | 100 909.00 | 100 909.00 | | 100 909.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 70 410.00 | 70 410.00 | | 70 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 019.00 | 332 019.00 | | 332 019.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 121 916.00 | | | 121 916.00 |
VB VAT | 114 032.00 | | | 114 032.00 |
VH Loans with a maturity of more than one year at origin | 1 063 038.00 | 83 089.00 | 622 607.00 | 1 063 038.00 |
VI Group and Associates | 20 392.00 | 20 392.00 | | 20 392.00 |
VK Loans repaid during the year | 59 112.00 | | | 59 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 158.00 | | | 913 158.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 552.00 | 1 149 552.00 | 10 000.00 | 1 159 552.00 |
VW VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 991.00 | 650 042.00 | 622 607.00 | 1 629 991.00 |
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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 | 9 513.00 | | | 9 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 507.00 | | | 3 507.00 |
ST Other accounts | 85 809.00 | | | 85 809.00 |
XQ Rental, rental and co-ownership charges | 20 687.00 | | | 20 687.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 492.00 | | | 26 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | | | 9 513.00 |
YY Amount of VAT collected | 36 870.00 | | | 36 870.00 |
YZ Total deductible VAT on goods and services | 78 105.00 | | | 78 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 495.00 | | | 136 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
