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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AN Land | 10 902.00 | | 10 902.00 | 10 902.00 |
AP Buildings | 241 261.00 | 214 944.00 | 26 316.00 | 241 261.00 |
AR Technical installations, industrial equipment and tools | 516 648.00 | 329 286.00 | 187 362.00 | 516 648.00 |
AT Other tangible assets | 253 790.00 | 98 822.00 | 154 968.00 | 253 790.00 |
BJ TOTAL (I) | 1 130 077.00 | 643 052.00 | 487 025.00 | 1 130 077.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 193 192.00 | 325.00 | 192 867.00 | 193 192.00 |
BZ Other receivables | 51 775.00 | | 51 775.00 | 51 775.00 |
CF Cash and cash equivalents | 724 992.00 | | 724 992.00 | 724 992.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 973 834.00 | 325.00 | 973 509.00 | 973 834.00 |
CO Grand total (0 to V) | 2 103 912.00 | 643 377.00 | 1 460 534.00 | 2 103 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 478 920.00 | 452 469.00 | | 478 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 728.00 | 126 451.00 | | 119 728.00 |
DJ Investment subsidies | 3 460.00 | 4 681.00 | | 3 460.00 |
DL TOTAL (I) | 811 107.00 | 792 600.00 | | 811 107.00 |
DP Provisions for Risks | 30 382.00 | 30 382.00 | | 30 382.00 |
DQ Provisions for Expenses | 52 200.00 | 104 400.00 | | 52 200.00 |
DR TOTAL (IV) | 82 582.00 | 134 782.00 | | 82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 148 430.00 | 10 713.00 | | 148 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 398.00 | 111 530.00 | | 95 398.00 |
DX Trade payables and related accounts | 128 172.00 | 96 084.00 | | 128 172.00 |
DY Tax and social security liabilities | 17 321.00 | 9 407.00 | | 17 321.00 |
EA Other liabilities | 177 524.00 | 177 498.00 | | 177 524.00 |
EC TOTAL (IV) | 566 845.00 | 405 231.00 | | 566 845.00 |
EE Grand total (I to V) | 1 460 534.00 | 1 332 613.00 | | 1 460 534.00 |
EG Accrued income and payables due within one year | 439 318.00 | 405 231.00 | | 439 318.00 |
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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 | 1 124 772.00 | | 22 269.00 | 1 124 772.00 |
I4 DECREASES Grand Total | | 16 964.00 | 1 130 077.00 | |
IO DECREASES Total including other intangible assets | | | 107 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 964.00 | 1 022 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 477.00 | | | 107 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 296.00 | | 22 269.00 | 1 017 296.00 |
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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 | 609 722.00 | 47 675.00 | 14 344.00 | 609 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 722.00 | 47 675.00 | 14 344.00 | 609 722.00 |
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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 | 134 782.00 | | 52 200.00 | 134 782.00 |
6T Receivables | 325.00 | | | 325.00 |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 135 107.00 | | 52 200.00 | 135 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1.00 | | |
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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 | 128 172.00 | 128 172.00 | | 128 172.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 524.00 | 177 524.00 | | 177 524.00 |
UX Other trade receivables | 192 802.00 | 192 802.00 | | 192 802.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 148 281.00 | 20 754.00 | 85 338.00 | 148 281.00 |
VI Group and Associates | 95 398.00 | 95 398.00 | | 95 398.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VM Income taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 055.00 | 40 055.00 | | 40 055.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 439.00 | 247 439.00 | | 247 439.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 845.00 | 439 318.00 | 85 338.00 | 566 845.00 |
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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 | 9 904.00 | 9 641.00 | | 9 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 900.00 | 9 661.00 | | 17 900.00 |
ST Other accounts | 401 477.00 | 198 128.00 | | 401 477.00 |
XQ Rental, rental and co-ownership charges | 13 727.00 | 15 315.00 | | 13 727.00 |
YT Subcontracting | 25 865.00 | 8 304.00 | | 25 865.00 |
YU External personnel | 3 898.00 | 3 288.00 | | 3 898.00 |
YW Business tax | 11 684.00 | 11 667.00 | | 11 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 588.00 | 21 308.00 | | 21 588.00 |
YY Amount of VAT collected | 63 994.00 | 62 051.00 | | 63 994.00 |
YZ Total deductible VAT on goods and services | 101 499.00 | 136 518.00 | | 101 499.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 867.00 | 234 696.00 | | 462 867.00 |
