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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 126 998.00 | 1 561 420.00 | 1 565 578.00 | 3 126 998.00 |
AR Technical installations, industrial equipment and tools | 218 389.00 | 155 281.00 | 63 108.00 | 218 389.00 |
AT Other tangible assets | 425 460.00 | 195 792.00 | 229 667.00 | 425 460.00 |
BJ TOTAL (I) | 4 490 388.00 | 1 914 219.00 | 2 576 169.00 | 4 490 388.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 28 314.00 | | 28 314.00 | 28 314.00 |
BZ Other receivables | 180 047.00 | | 180 047.00 | 180 047.00 |
CD Marketable securities | 767 070.00 | | 767 070.00 | 767 070.00 |
CF Cash and cash equivalents | 487 784.00 | | 487 784.00 | 487 784.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 1 493 393.00 | | 1 493 393.00 | 1 493 393.00 |
CO Grand total (0 to V) | 5 983 781.00 | 1 914 219.00 | 4 069 561.00 | 5 983 781.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 48 608.00 | 35 980.00 | | 48 608.00 |
DG Other reserves | 699 639.00 | 610 165.00 | | 699 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 347.00 | 252 560.00 | | 144 347.00 |
DJ Investment subsidies | 31 450.00 | 37 400.00 | | 31 450.00 |
DL TOTAL (I) | 2 683 404.00 | 2 695 465.00 | | 2 683 404.00 |
DU Loans and Debts from Credit Institutions (3) | 653 222.00 | 584 283.00 | | 653 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 649.00 | 498 711.00 | | 437 649.00 |
DW Advances and down payments received on current orders | 33 512.00 | 20 098.00 | | 33 512.00 |
DX Trade payables and related accounts | 122 519.00 | 109 685.00 | | 122 519.00 |
DY Tax and social security liabilities | 133 828.00 | 208 733.00 | | 133 828.00 |
EA Other liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 1 386 157.00 | 1 421 510.00 | | 1 386 157.00 |
EE Grand total (I to V) | 4 069 561.00 | 4 116 975.00 | | 4 069 561.00 |
EG Accrued income and payables due within one year | 820 073.00 | 896 885.00 | | 820 073.00 |
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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 | 4 288 343.00 | | 243 802.00 | 4 288 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 758.00 | 4 490 388.00 | |
IO DECREASES Total including other intangible assets | | | 479 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 758.00 | 4 010 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 527.00 | | | 479 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 802.00 | | 243 802.00 | 3 808 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 717 992.00 | 218 156.00 | 21 928.00 | 1 717 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 266.00 | 218 156.00 | 21 928.00 | 1 716 266.00 |
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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 | 122 519.00 | 122 519.00 | | 122 519.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 33 033.00 | 33 033.00 | | 33 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
VB VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VC Group and associates | 46 881.00 | 46 881.00 | | 46 881.00 |
VH Loans with a maturity of more than one year at origin | 653 222.00 | 120 649.00 | 434 316.00 | 653 222.00 |
VI Group and Associates | 437 649.00 | 437 649.00 | | 437 649.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 145 069.00 | | | 145 069.00 |
VM Income taxes | 86 247.00 | 86 247.00 | | 86 247.00 |
VP Miscellaneous | 18 416.00 | 18 416.00 | | 18 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 178.00 | 34 178.00 | | 34 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 16 028.00 | 16 028.00 | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 389.00 | 224 389.00 | | 224 389.00 |
VW VAT | 33 891.00 | 33 891.00 | | 33 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 646.00 | 820 073.00 | 434 316.00 | 1 352 646.00 |
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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 | 21 221.00 | 21 891.00 | | 21 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 814.00 | 332 296.00 | | 368 814.00 |
ST Other accounts | 164 991.00 | 191 614.00 | | 164 991.00 |
XQ Rental, rental and co-ownership charges | 36 898.00 | 38 153.00 | | 36 898.00 |
YT Subcontracting | 35 953.00 | 42 299.00 | | 35 953.00 |
YW Business tax | 12 561.00 | 9 324.00 | | 12 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 781.00 | 31 215.00 | | 33 781.00 |
YY Amount of VAT collected | 209 615.00 | 219 832.00 | | 209 615.00 |
YZ Total deductible VAT on goods and services | 144 403.00 | 137 850.00 | | 144 403.00 |
ZE Dividends | 150 458.00 | | | 150 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 657.00 | 604 362.00 | | 606 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
