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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 | 13 077.00 | 5 860.00 | 7 217.00 | 13 077.00 |
AH Goodwill | 1 439 119.00 | 150 000.00 | 1 289 119.00 | 1 439 119.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 915 276.00 | 1 915 173.00 | 103.00 | 1 915 276.00 |
AR Technical installations, industrial equipment and tools | 438 269.00 | 398 181.00 | 40 088.00 | 438 269.00 |
AT Other tangible assets | 1 238 833.00 | 1 064 543.00 | 174 291.00 | 1 238 833.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 323 251.00 | 3 533 756.00 | 1 789 495.00 | 5 323 251.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 35 724.00 | | 35 724.00 | 35 724.00 |
BZ Other receivables | 565 295.00 | | 565 295.00 | 565 295.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 616 636.00 | | 616 636.00 | 616 636.00 |
CO Grand total (0 to V) | 5 939 887.00 | 3 533 756.00 | 2 406 130.00 | 5 939 887.00 |
CU Other investments | 162 639.00 | | 162 639.00 | 162 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 206.00 | 987 206.00 | | 987 206.00 |
DB Share, merger, contribution premiums, etc. | -480 666.00 | -480 666.00 | | -480 666.00 |
DH Retained earnings | -38 226.00 | -230 114.00 | | -38 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | 191 888.00 | | 122 152.00 |
DL TOTAL (I) | 590 465.00 | 468 313.00 | | 590 465.00 |
DU Loans and Debts from Credit Institutions (3) | 746 640.00 | 847 973.00 | | 746 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 17 841.00 | | 10 563.00 |
DW Advances and down payments received on current orders | 98 353.00 | 230 378.00 | | 98 353.00 |
DX Trade payables and related accounts | 396 606.00 | 263 360.00 | | 396 606.00 |
DY Tax and social security liabilities | 140 852.00 | 244 232.00 | | 140 852.00 |
EA Other liabilities | 422 650.00 | 374 189.00 | | 422 650.00 |
EC TOTAL (IV) | 1 815 665.00 | 1 977 973.00 | | 1 815 665.00 |
EE Grand total (I to V) | 2 406 130.00 | 2 446 286.00 | | 2 406 130.00 |
EG Accrued income and payables due within one year | 1 411 156.00 | 1 747 595.00 | | 1 411 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 465.00 | 185 047.00 | | 285 465.00 |
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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 | 5 305 254.00 | | 17 997.00 | 5 305 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 639.00 | |
I4 DECREASES Grand Total | | | 5 323 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 195.00 | | | 1 452 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 420.00 | | 17 997.00 | 3 690 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 639.00 | | | 162 639.00 |
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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 | 3 319 165.00 | 64 592.00 | | 3 319 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 305.00 | 64 592.00 | | 3 313 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 396 606.00 | 396 606.00 | | 396 606.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 72 243.00 | 72 243.00 | | 72 243.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 650.00 | 422 650.00 | | 422 650.00 |
UX Other trade receivables | 35 724.00 | 35 724.00 | | 35 724.00 |
VB VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VC Group and associates | 522 311.00 | 522 311.00 | | 522 311.00 |
VG Loans with a maturity of up to one year at origin | 285 465.00 | 285 465.00 | | 285 465.00 |
VH Loans with a maturity of more than one year at origin | 461 175.00 | 155 019.00 | 284 726.00 | 461 175.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VK Loans repaid during the year | 201 399.00 | | | 201 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 447.00 | 52 447.00 | | 52 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 960.00 | 612 960.00 | | 612 960.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 312.00 | 1 411 156.00 | 284 726.00 | 1 717 312.00 |
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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 | 73 118.00 | 63 046.00 | | 73 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 421.00 | 72 898.00 | | 73 421.00 |
ST Other accounts | 273 060.00 | 252 769.00 | | 273 060.00 |
XQ Rental, rental and co-ownership charges | 180 581.00 | 183 558.00 | | 180 581.00 |
YT Subcontracting | 34 481.00 | 54 203.00 | | 34 481.00 |
YU External personnel | 79 417.00 | | | 79 417.00 |
YW Business tax | 9 760.00 | 11 972.00 | | 9 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 877.00 | 75 017.00 | | 82 877.00 |
YY Amount of VAT collected | 192 139.00 | 169 917.00 | | 192 139.00 |
YZ Total deductible VAT on goods and services | 124 388.00 | 108 615.00 | | 124 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 960.00 | 563 428.00 | | 640 960.00 |
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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 | 10.00 | | | 10.00 |
