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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AP Buildings | 231 218.00 | 180 218.00 | 51 000.00 | 231 218.00 |
AR Technical installations, industrial equipment and tools | 53 287.00 | 33 941.00 | 19 346.00 | 53 287.00 |
AT Other tangible assets | 942 024.00 | 305 278.00 | 636 746.00 | 942 024.00 |
BJ TOTAL (I) | 1 226 775.00 | 519 683.00 | 707 092.00 | 1 226 775.00 |
BX Customers and related accounts | 925 642.00 | 1 300.00 | 924 342.00 | 925 642.00 |
BZ Other receivables | 189 603.00 | | 189 603.00 | 189 603.00 |
CD Marketable securities | 501 375.00 | | 501 375.00 | 501 375.00 |
CF Cash and cash equivalents | 407 180.00 | | 407 180.00 | 407 180.00 |
CH Prepaid expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 2 052 448.00 | 1 300.00 | 2 051 148.00 | 2 052 448.00 |
CO Grand total (0 to V) | 3 279 223.00 | 520 983.00 | 2 758 240.00 | 3 279 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 114 426.00 | | | 114 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | | | 38 473.00 |
DL TOTAL (I) | 177 979.00 | | | 177 979.00 |
DU Loans and Debts from Credit Institutions (3) | 38 976.00 | | | 38 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 32 109.00 | | | 32 109.00 |
DY Tax and social security liabilities | 24 509.00 | | | 24 509.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 97 844.00 | | | 97 844.00 |
EE Grand total (I to V) | 275 823.00 | | | 275 823.00 |
EG Accrued income and payables due within one year | 74 407.00 | | | 74 407.00 |
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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 | 331 695.00 | 199 123.00 | 11 137.00 | 331 695.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 449.00 | 199 123.00 | 11 137.00 | 331 449.00 |
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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 | 321 091.00 | 321 091.00 | | 321 091.00 |
8D Social Security and Other Social Organizations | 49 482.00 | 49 482.00 | | 49 482.00 |
8E Income Taxes | 14 887.00 | 14 887.00 | | 14 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 925 642.00 | | | 925 642.00 |
VB VAT | 23 288.00 | | | 23 288.00 |
VC Group and associates | 161 956.00 | | | 161 956.00 |
VG Loans with a maturity of up to one year at origin | 10 664.00 | 10 664.00 | | 10 664.00 |
VH Loans with a maturity of more than one year at origin | 379 105.00 | 144 740.00 | 234 365.00 | 379 105.00 |
VI Group and Associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VJ Loans taken out during the year | 37 950.00 | | | 37 950.00 |
VK Loans repaid during the year | 142 135.00 | | | 142 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 28 648.00 | | | 28 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 893.00 | | | 1 143 893.00 |
VW VAT | 174 848.00 | 174 848.00 | | 174 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 440.00 | 744 075.00 | 234 365.00 | 978 440.00 |
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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 | 2 473.00 | | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 061.00 | | | 8 061.00 |
ST Other accounts | 46 383.00 | | | 46 383.00 |
XQ Rental, rental and co-ownership charges | 4 829.00 | | | 4 829.00 |
YQ Equipment leasing commitment | 111 000.00 | | | 111 000.00 |
YT Subcontracting | 85 420.00 | | | 85 420.00 |
YU External personnel | 226.00 | | | 226.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 002.00 | | | 4 002.00 |
YY Amount of VAT collected | 60 587.00 | | | 60 587.00 |
YZ Total deductible VAT on goods and services | 29 306.00 | | | 29 306.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 921.00 | | | 144 921.00 |
