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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 443 301.00 | | 443 301.00 | 443 301.00 |
AP Buildings | 58 891.00 | 38 390.00 | 20 500.00 | 58 891.00 |
AR Technical installations, industrial equipment and tools | 137 188.00 | 41 039.00 | 96 149.00 | 137 188.00 |
AT Other tangible assets | 275 299.00 | 60 386.00 | 214 913.00 | 275 299.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 918 133.00 | 143 269.00 | 774 864.00 | 918 133.00 |
BL Raw materials, supplies | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 185 616.00 | | 185 616.00 | 185 616.00 |
CF Cash and cash equivalents | 87 722.00 | | 87 722.00 | 87 722.00 |
CJ TOTAL (II) | 281 528.00 | | 281 528.00 | 281 528.00 |
CO Grand total (0 to V) | 1 199 661.00 | 143 269.00 | 1 056 392.00 | 1 199 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 566 847.00 | 541 107.00 | | 566 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 806.00 | 225 740.00 | | 198 806.00 |
DL TOTAL (I) | 773 903.00 | 775 097.00 | | 773 903.00 |
DU Loans and Debts from Credit Institutions (3) | 194 519.00 | 92 036.00 | | 194 519.00 |
DX Trade payables and related accounts | 30 581.00 | 41 187.00 | | 30 581.00 |
DY Tax and social security liabilities | 57 116.00 | 76 151.00 | | 57 116.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 282 490.00 | 209 373.00 | | 282 490.00 |
EE Grand total (I to V) | 1 056 392.00 | 984 470.00 | | 1 056 392.00 |
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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 | 699 470.00 | | 297 312.00 | 699 470.00 |
I4 DECREASES Grand Total | 46 095.00 | 32 555.00 | 918 133.00 | 46 095.00 |
IO DECREASES Total including other intangible assets | | | 446 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 095.00 | 32 555.00 | 471 378.00 | 46 095.00 |
KD ACQUISITIONS Total including other intangible assets | 446 755.00 | | | 446 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 716.00 | | 297 312.00 | 252 716.00 |
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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 | 113 963.00 | 59 497.00 | 30 191.00 | 113 963.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 3 239.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 748.00 | 56 258.00 | 30 191.00 | 113 748.00 |
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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 | 30 581.00 | 30 581.00 | | 30 581.00 |
8C Staff and Related Accounts | 23 704.00 | 23 704.00 | | 23 704.00 |
8D Social Security and Other Social Organizations | 20 690.00 | 20 690.00 | | 20 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VB VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VC Group and associates | 118 286.00 | 118 286.00 | | 118 286.00 |
VH Loans with a maturity of more than one year at origin | 194 519.00 | 35 359.00 | 143 935.00 | 194 519.00 |
VJ Loans taken out during the year | 137 596.00 | | | 137 596.00 |
VK Loans repaid during the year | 35 112.00 | | | 35 112.00 |
VM Income taxes | 34 195.00 | 34 195.00 | | 34 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 616.00 | 185 616.00 | | 185 616.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 490.00 | 123 329.00 | 143 935.00 | 282 490.00 |
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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 | 6 293.00 | 4 719.00 | | 6 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 644.00 | 26 574.00 | | 19 644.00 |
ST Other accounts | 76 921.00 | 79 463.00 | | 76 921.00 |
XQ Rental, rental and co-ownership charges | 75 713.00 | 69 413.00 | | 75 713.00 |
YU External personnel | 268 000.00 | 201 000.00 | | 268 000.00 |
YW Business tax | 1 495.00 | 1 378.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 788.00 | 6 097.00 | | 7 788.00 |
YY Amount of VAT collected | 179 966.00 | 175 443.00 | | 179 966.00 |
YZ Total deductible VAT on goods and services | 109 809.00 | 97 381.00 | | 109 809.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 278.00 | 376 450.00 | | 440 278.00 |
