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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 | 18 999.00 | 18 948.00 | 51.00 | 18 999.00 |
AJ Other Intangible Assets | 10 166.00 | 4 246.00 | 5 920.00 | 10 166.00 |
AP Buildings | 249 325.00 | 171 488.00 | 77 837.00 | 249 325.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | | 5 951.00 |
AT Other tangible assets | 178 363.00 | 140 245.00 | 38 118.00 | 178 363.00 |
BF Loans | 4 163 543.00 | | 4 163 543.00 | 4 163 543.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 5 169 701.00 | 784 082.00 | 4 385 619.00 | 5 169 701.00 |
BN Goods in progress | 1 088 640.00 | 208 316.00 | 880 324.00 | 1 088 640.00 |
BV Advances and down payments on orders | 63 662.00 | | 63 662.00 | 63 662.00 |
BX Customers and related accounts | 1 442 644.00 | | 1 442 644.00 | 1 442 644.00 |
BZ Other receivables | 169 654.00 | | 169 654.00 | 169 654.00 |
CF Cash and cash equivalents | 105 231.00 | | 105 231.00 | 105 231.00 |
CH Prepaid expenses | 130 116.00 | | 130 116.00 | 130 116.00 |
CJ TOTAL (II) | 2 999 947.00 | 208 316.00 | 2 791 631.00 | 2 999 947.00 |
CO Grand total (0 to V) | 8 169 648.00 | 992 398.00 | 7 177 250.00 | 8 169 648.00 |
CU Other investments | 541 675.00 | 443 205.00 | 98 470.00 | 541 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 152.00 | | | 38 152.00 |
DB Share, merger, contribution premiums, etc. | 19 848.00 | | | 19 848.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DG Other reserves | 1 740 134.00 | | | 1 740 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 464.00 | | | 261 464.00 |
DL TOTAL (I) | 2 063 414.00 | | | 2 063 414.00 |
DP Provisions for Risks | 43 500.00 | | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 842 557.00 | | | 842 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546 480.00 | | | 3 546 480.00 |
DX Trade payables and related accounts | 336 349.00 | | | 336 349.00 |
DY Tax and social security liabilities | 344 188.00 | | | 344 188.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EC TOTAL (IV) | 5 070 335.00 | | | 5 070 335.00 |
EE Grand total (I to V) | 7 177 250.00 | | | 7 177 250.00 |
EG Accrued income and payables due within one year | 4 480 045.00 | | | 4 480 045.00 |
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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 | 5 107 991.00 | | 1 615 787.00 | 5 107 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 541 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 541 128.00 | 4 706 898.00 | |
I4 DECREASES Grand Total | | 1 554 076.00 | 5 169 701.00 | |
IO DECREASES Total including other intangible assets | | 4 672.00 | 29 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 433 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 171.00 | | 7 666.00 | 26 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 418.00 | | 12 497.00 | 429 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 402.00 | | 1 595 624.00 | 4 652 402.00 |
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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 | 316 592.00 | 32 561.00 | 8 276.00 | 316 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 615.00 | 30 345.00 | 8 276.00 | 295 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | | | 43 500.00 |
6N Inventories and work in progress | 208 316.00 | | | 208 316.00 |
7B Total provisions for depreciation | 651 408.00 | 113.00 | | 651 408.00 |
7C Grand total | 694 908.00 | 113.00 | | 694 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 893.00 | 165 893.00 | | 165 893.00 |
8B Suppliers and Related Accounts | 336 349.00 | 336 349.00 | | 336 349.00 |
8C Staff and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8D Social Security and Other Social Organizations | 46 014.00 | 46 014.00 | | 46 014.00 |
8E Income Taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
UP Loans | 4 163 543.00 | | 4 163 543.00 | 4 163 543.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 1 442 644.00 | 1 442 644.00 | | 1 442 644.00 |
VB VAT | 44 897.00 | 44 897.00 | | 44 897.00 |
VC Group and associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 842 557.00 | 252 267.00 | 590 290.00 | 842 557.00 |
VI Group and Associates | 3 380 587.00 | 3 380 587.00 | | 3 380 587.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 186 443.00 | | | 186 443.00 |
VP Miscellaneous | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 989.00 | 114 989.00 | | 114 989.00 |
VS Prepaid expenses | 130 116.00 | 130 116.00 | | 130 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 637.00 | 1 742 415.00 | 4 165 222.00 | 5 907 637.00 |
VW VAT | 252 826.00 | 252 826.00 | | 252 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 335.00 | 4 480 045.00 | 590 290.00 | 5 070 335.00 |
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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 | 17 945.00 | | | 17 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 243.00 | | | 202 243.00 |
ST Other accounts | 185 523.00 | | | 185 523.00 |
XQ Rental, rental and co-ownership charges | 61 973.00 | | | 61 973.00 |
YT Subcontracting | -4 509.00 | | | -4 509.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 054.00 | | | 20 054.00 |
YY Amount of VAT collected | 219 722.00 | | | 219 722.00 |
YZ Total deductible VAT on goods and services | 70 039.00 | | | 70 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 230.00 | | | 445 230.00 |
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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 | 7.00 | | | 7.00 |
