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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AN Land | 10 902.00 | | 10 902.00 | 10 902.00 |
AP Buildings | 241 261.00 | 210 451.00 | 30 809.00 | 241 261.00 |
AR Technical installations, industrial equipment and tools | 516 648.00 | 304 348.00 | 212 300.00 | 516 648.00 |
AT Other tangible assets | 248 484.00 | 94 922.00 | 153 562.00 | 248 484.00 |
BJ TOTAL (I) | 1 124 772.00 | 609 722.00 | 515 051.00 | 1 124 772.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 106 445.00 | 325.00 | 106 120.00 | 106 445.00 |
BZ Other receivables | 32 575.00 | | 32 575.00 | 32 575.00 |
CF Cash and cash equivalents | 688 542.00 | | 688 542.00 | 688 542.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 831 430.00 | 325.00 | 831 105.00 | 831 430.00 |
CO Grand total (0 to V) | 1 956 202.00 | 610 047.00 | 1 346 156.00 | 1 956 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 452 469.00 | 399 235.00 | | 452 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 451.00 | 153 234.00 | | 126 451.00 |
DJ Investment subsidies | 4 681.00 | 5 902.00 | | 4 681.00 |
DL TOTAL (I) | 792 600.00 | 767 371.00 | | 792 600.00 |
DP Provisions for Risks | 30 382.00 | 30 382.00 | | 30 382.00 |
DQ Provisions for Expenses | 104 400.00 | | | 104 400.00 |
DR TOTAL (IV) | 134 782.00 | 30 382.00 | | 134 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713.00 | 22 075.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 530.00 | 127 005.00 | | 111 530.00 |
DX Trade payables and related accounts | 96 084.00 | 43 171.00 | | 96 084.00 |
DY Tax and social security liabilities | 9 407.00 | 16 227.00 | | 9 407.00 |
EA Other liabilities | 191 040.00 | 184 805.00 | | 191 040.00 |
EC TOTAL (IV) | 418 774.00 | 393 283.00 | | 418 774.00 |
EE Grand total (I to V) | 1 346 156.00 | 1 191 035.00 | | 1 346 156.00 |
EG Accrued income and payables due within one year | 418 774.00 | 382 606.00 | | 418 774.00 |
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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 | 1 123 991.00 | | 18 724.00 | 1 123 991.00 |
I4 DECREASES Grand Total | | 17 943.00 | 1 124 772.00 | |
IO DECREASES Total including other intangible assets | | | 107 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 1 017 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 477.00 | | | 107 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 514.00 | | 18 724.00 | 1 016 514.00 |
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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 | 575 522.00 | 48 812.00 | 14 613.00 | 575 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 522.00 | 48 812.00 | 14 613.00 | 575 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 382.00 | 104 400.00 | | 30 382.00 |
6T Receivables | 325.00 | | | 325.00 |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 30 707.00 | 104 400.00 | | 30 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 400.00 | | |
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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 | 96 084.00 | 96 084.00 | | 96 084.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 040.00 | 191 040.00 | | 191 040.00 |
UX Other trade receivables | 106 055.00 | 106 055.00 | | 106 055.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 17 049.00 | 17 049.00 | | 17 049.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 10 677.00 | 10 677.00 | | 10 677.00 |
VI Group and Associates | 111 530.00 | 111 530.00 | | 111 530.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VM Income taxes | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 131.00 | 141 131.00 | | 141 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 774.00 | 418 774.00 | | 418 774.00 |
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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 | 9 641.00 | 9 293.00 | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 661.00 | 13 192.00 | | 9 661.00 |
ST Other accounts | 198 128.00 | 141 950.00 | | 198 128.00 |
XQ Rental, rental and co-ownership charges | 15 315.00 | 15 489.00 | | 15 315.00 |
YT Subcontracting | 8 304.00 | 13 612.00 | | 8 304.00 |
YU External personnel | 3 288.00 | 3 694.00 | | 3 288.00 |
YW Business tax | 11 667.00 | 11 963.00 | | 11 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 308.00 | 21 256.00 | | 21 308.00 |
YY Amount of VAT collected | 62 051.00 | 59 515.00 | | 62 051.00 |
YZ Total deductible VAT on goods and services | 136 518.00 | 86 631.00 | | 136 518.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 696.00 | 187 936.00 | | 234 696.00 |
