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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 | 36 217.00 | 13 982.00 | 22 235.00 | 36 217.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 5 491.00 | 45 509.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 234 728.00 | 153 614.00 | 81 114.00 | 234 728.00 |
AT Other tangible assets | 1 107 925.00 | 764 622.00 | 343 303.00 | 1 107 925.00 |
BJ TOTAL (I) | 2 008 888.00 | 937 709.00 | 1 071 179.00 | 2 008 888.00 |
BT Goods | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CH Prepaid expenses | 21 877.00 | | 21 877.00 | 21 877.00 |
CJ TOTAL (II) | 161 494.00 | | 161 494.00 | 161 494.00 |
CO Grand total (0 to V) | 2 170 382.00 | 937 709.00 | 1 232 673.00 | 2 170 382.00 |
CU Other investments | 387 080.00 | | 387 080.00 | 387 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 916.00 | 362 527.00 | | 390 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | 28 389.00 | | 31 004.00 |
DJ Investment subsidies | 8 867.00 | 12 367.00 | | 8 867.00 |
DL TOTAL (I) | 439 171.00 | 411 668.00 | | 439 171.00 |
DU Loans and Debts from Credit Institutions (3) | 568 463.00 | 659 131.00 | | 568 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 957.00 | | 269.00 |
DW Advances and down payments received on current orders | 101 231.00 | 131 674.00 | | 101 231.00 |
DX Trade payables and related accounts | 62 319.00 | 11 736.00 | | 62 319.00 |
DY Tax and social security liabilities | 16 737.00 | 13 811.00 | | 16 737.00 |
EA Other liabilities | 44 483.00 | 54 494.00 | | 44 483.00 |
EC TOTAL (IV) | 793 501.00 | 871 802.00 | | 793 501.00 |
EE Grand total (I to V) | 1 232 673.00 | 1 283 469.00 | | 1 232 673.00 |
EG Accrued income and payables due within one year | 317 717.00 | 303 849.00 | | 317 717.00 |
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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 | 2 000 994.00 | | 56 023.00 | 2 000 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 080.00 | |
I4 DECREASES Grand Total | | 48 129.00 | 2 008 888.00 | |
IO DECREASES Total including other intangible assets | | | 219 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 129.00 | 1 402 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 117.00 | | 6 039.00 | 213 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 797.00 | | 49 984.00 | 1 400 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 080.00 | | | 387 080.00 |
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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 | 878 361.00 | 107 447.00 | 48 099.00 | 878 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | 878.00 | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 257.00 | 106 569.00 | 48 099.00 | 865 257.00 |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 483.00 | 44 483.00 | | 44 483.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 567 953.00 | 92 168.00 | 375 796.00 | 567 953.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 90 588.00 | | | 90 588.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 21 877.00 | 21 877.00 | | 21 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 175.00 | 45 175.00 | | 45 175.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 270.00 | 216 486.00 | 375 796.00 | 692 270.00 |
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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 | 11 144.00 | 11 713.00 | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | 10 726.00 | | 10 047.00 |
ST Other accounts | 220 199.00 | 174 544.00 | | 220 199.00 |
XQ Rental, rental and co-ownership charges | 167 354.00 | 158 771.00 | | 167 354.00 |
YT Subcontracting | 238.00 | 418.00 | | 238.00 |
YV Retrocessions of fees, commissions and brokerage | 23 559.00 | 21 207.00 | | 23 559.00 |
YW Business tax | 3 425.00 | 3 469.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 569.00 | 15 182.00 | | 14 569.00 |
YY Amount of VAT collected | 105 333.00 | 97 077.00 | | 105 333.00 |
YZ Total deductible VAT on goods and services | 65 911.00 | 58 011.00 | | 65 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 397.00 | 365 666.00 | | 421 397.00 |
