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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 | 51 236.00 | 48 138.00 | 3 098.00 | 51 236.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AP Buildings | 394 220.00 | 221 622.00 | 172 598.00 | 394 220.00 |
AR Technical installations, industrial equipment and tools | 188 281.00 | 166 791.00 | 21 489.00 | 188 281.00 |
AT Other tangible assets | 1 977 003.00 | 1 725 631.00 | 251 372.00 | 1 977 003.00 |
BH Other financial assets | 60 785.00 | | 60 785.00 | 60 785.00 |
BJ TOTAL (I) | 2 751 503.00 | 2 162 182.00 | 589 320.00 | 2 751 503.00 |
BL Raw materials, supplies | 63 508.00 | | 63 508.00 | 63 508.00 |
BX Customers and related accounts | 1 028 592.00 | | 1 028 592.00 | 1 028 592.00 |
BZ Other receivables | 519 800.00 | | 519 800.00 | 519 800.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 495 235.00 | | 495 235.00 | 495 235.00 |
CH Prepaid expenses | 20 768.00 | | 20 768.00 | 20 768.00 |
CJ TOTAL (II) | 2 158 304.00 | | 2 158 304.00 | 2 158 304.00 |
CO Grand total (0 to V) | 4 909 806.00 | 2 162 182.00 | 2 747 624.00 | 4 909 806.00 |
CU Other investments | 8 998.00 | | 8 998.00 | 8 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 776.00 | | | 285 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 466.00 | | | 80 466.00 |
DK Regulated provisions | 81 688.00 | | | 81 688.00 |
DL TOTAL (I) | 612 930.00 | | | 612 930.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 301.00 | | | 737 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | | | 19 545.00 |
DX Trade payables and related accounts | 577 220.00 | | | 577 220.00 |
DY Tax and social security liabilities | 464 691.00 | | | 464 691.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | | | 1 398.00 |
EA Other liabilities | 320 539.00 | | | 320 539.00 |
EC TOTAL (IV) | 2 120 694.00 | | | 2 120 694.00 |
EE Grand total (I to V) | 2 747 624.00 | | | 2 747 624.00 |
EG Accrued income and payables due within one year | 1 502 462.00 | | | 1 502 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 745.00 | | | 169 745.00 |
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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 | 2 197 316.00 | 167 884.00 | 203 018.00 | 2 197 316.00 |
PE DEPRECIATION Total including other intangible assets | 180 263.00 | 6 330.00 | 138 455.00 | 180 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 053.00 | 161 555.00 | 64 563.00 | 2 017 053.00 |
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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 | 577 220.00 | 577 220.00 | | 577 220.00 |
8C Staff and Related Accounts | 106 430.00 | 106 430.00 | | 106 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 539.00 | 320 539.00 | | 320 539.00 |
VG Loans with a maturity of up to one year at origin | 737 301.00 | 119 069.00 | 618 232.00 | 737 301.00 |
VI Group and Associates | 19 545.00 | 19 545.00 | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 261.00 | 358 261.00 | | 358 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 945.00 | 1 569 160.00 | 60 785.00 | 1 629 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 694.00 | 1 502 462.00 | 618 232.00 | 2 120 694.00 |
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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 | 73 441.00 | | | 73 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 705.00 | | | 54 705.00 |
ST Other accounts | 1 377 946.00 | | | 1 377 946.00 |
XQ Rental, rental and co-ownership charges | 514 392.00 | | | 514 392.00 |
YQ Equipment leasing commitment | 441 324.00 | | | 441 324.00 |
YT Subcontracting | 203 707.00 | | | 203 707.00 |
YU External personnel | 103 082.00 | | | 103 082.00 |
YW Business tax | 33 604.00 | | | 33 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 045.00 | | | 107 045.00 |
YY Amount of VAT collected | 1 051 068.00 | | | 1 051 068.00 |
YZ Total deductible VAT on goods and services | 770 660.00 | | | 770 660.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253 833.00 | | | 2 253 833.00 |
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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 | 46.00 | | | 46.00 |
