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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 | 30 178.00 | 13 104.00 | 17 074.00 | 30 178.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 3 570.00 | 47 430.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 210 402.00 | 153 793.00 | 56 609.00 | 210 402.00 |
AT Other tangible assets | 1 130 395.00 | 707 894.00 | 422 501.00 | 1 130 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000 994.00 | 878 361.00 | 1 122 633.00 | 2 000 994.00 |
BT Goods | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 656.00 | | 46 656.00 | 46 656.00 |
CF Cash and cash equivalents | 81 687.00 | | 81 687.00 | 81 687.00 |
CH Prepaid expenses | 25 422.00 | | 25 422.00 | 25 422.00 |
CJ TOTAL (II) | 160 837.00 | | 160 837.00 | 160 837.00 |
CO Grand total (0 to V) | 2 161 830.00 | 878 361.00 | 1 283 469.00 | 2 161 830.00 |
CU Other investments | 387 080.00 | | 387 080.00 | 387 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 527.00 | 354 519.00 | | 362 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 389.00 | 8 009.00 | | 28 389.00 |
DJ Investment subsidies | 12 367.00 | 15 867.00 | | 12 367.00 |
DL TOTAL (I) | 411 668.00 | 386 779.00 | | 411 668.00 |
DU Loans and Debts from Credit Institutions (3) | 659 131.00 | 650 082.00 | | 659 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 7 552.00 | | 957.00 |
DW Advances and down payments received on current orders | 131 674.00 | 83 904.00 | | 131 674.00 |
DX Trade payables and related accounts | 11 736.00 | 13 065.00 | | 11 736.00 |
DY Tax and social security liabilities | 13 811.00 | 9 476.00 | | 13 811.00 |
EA Other liabilities | 54 494.00 | 60 037.00 | | 54 494.00 |
EC TOTAL (IV) | 871 802.00 | 824 116.00 | | 871 802.00 |
EE Grand total (I to V) | 1 283 469.00 | 1 210 895.00 | | 1 283 469.00 |
EG Accrued income and payables due within one year | 303 849.00 | 287 709.00 | | 303 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 063.00 | | |
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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 | 1 882 044.00 | | 155 011.00 | 1 882 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 387 080.00 | |
I4 DECREASES Grand Total | | 36 061.00 | 2 000 994.00 | |
IO DECREASES Total including other intangible assets | | | 213 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 1 400 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 117.00 | | | 213 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 066.00 | | 155 011.00 | 1 281 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 861.00 | | | 387 861.00 |
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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 | 789 918.00 | 123 723.00 | 35 280.00 | 789 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | 3 951.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 765.00 | 119 772.00 | 35 280.00 | 780 765.00 |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 494.00 | 54 494.00 | | 54 494.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 658 541.00 | 90 588.00 | 378 458.00 | 658 541.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 235 652.00 | | | 235 652.00 |
VK Loans repaid during the year | 202 554.00 | | | 202 554.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VP Miscellaneous | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 25 422.00 | 25 422.00 | | 25 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 078.00 | 72 078.00 | | 72 078.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 128.00 | 172 175.00 | 378 458.00 | 740 128.00 |
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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 | 11 713.00 | 14 455.00 | | 11 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 726.00 | 13 375.00 | | 10 726.00 |
ST Other accounts | 174 544.00 | 166 342.00 | | 174 544.00 |
XQ Rental, rental and co-ownership charges | 158 771.00 | 156 027.00 | | 158 771.00 |
YT Subcontracting | 418.00 | 138.00 | | 418.00 |
YV Retrocessions of fees, commissions and brokerage | 21 207.00 | 7 536.00 | | 21 207.00 |
YW Business tax | 3 469.00 | 3 440.00 | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 182.00 | 17 895.00 | | 15 182.00 |
YY Amount of VAT collected | 97 077.00 | 118 320.00 | | 97 077.00 |
YZ Total deductible VAT on goods and services | 58 011.00 | 73 598.00 | | 58 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 666.00 | 343 418.00 | | 365 666.00 |
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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 | 4.00 | | | 4.00 |
