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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 699.00 | 1 202.00 | 1 497.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 278 955.00 | 244 175.00 | 34 781.00 | 278 955.00 |
AT Other tangible assets | 327 977.00 | 158 693.00 | 169 284.00 | 327 977.00 |
AV Fixed assets in progress | 265 367.00 | | 265 367.00 | 265 367.00 |
BB Receivables related to investments | 8 118.00 | | 8 118.00 | 8 118.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 922 583.00 | 404 069.00 | 518 514.00 | 922 583.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 61 961.00 | | 61 961.00 | 61 961.00 |
BZ Other receivables | 81 878.00 | | 81 878.00 | 81 878.00 |
CF Cash and cash equivalents | 223 810.00 | | 223 810.00 | 223 810.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 381 114.00 | | 381 114.00 | 381 114.00 |
CO Grand total (0 to V) | 1 303 697.00 | 404 069.00 | 899 629.00 | 1 303 697.00 |
CP Shares due in less than one year | 8 118.00 | | | 8 118.00 |
CU Other investments | 21 160.00 | | 21 160.00 | 21 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 252 928.00 | | | 252 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | | | 35 430.00 |
DL TOTAL (I) | 297 158.00 | | | 297 158.00 |
DU Loans and Debts from Credit Institutions (3) | 410 902.00 | | | 410 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | | | 15 660.00 |
DX Trade payables and related accounts | 62 028.00 | | | 62 028.00 |
DY Tax and social security liabilities | 97 822.00 | | | 97 822.00 |
EA Other liabilities | 12 758.00 | | | 12 758.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 602 470.00 | | | 602 470.00 |
EE Grand total (I to V) | 899 629.00 | | | 899 629.00 |
EG Accrued income and payables due within one year | 268 660.00 | | | 268 660.00 |
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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 | 591 851.00 | | 358 162.00 | 591 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 033.00 | 32 341.00 | |
I4 DECREASES Grand Total | | 27 430.00 | 922 583.00 | |
IO DECREASES Total including other intangible assets | | | 17 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 397.00 | 872 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 943.00 | | | 17 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 565.00 | | 358 132.00 | 534 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 343.00 | | 31.00 | 39 343.00 |
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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 | 361 775.00 | 58 584.00 | 16 290.00 | 361 775.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 899.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 473.00 | 57 685.00 | 16 290.00 | 361 473.00 |
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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 | 62 028.00 | 62 028.00 | | 62 028.00 |
8C Staff and Related Accounts | 54 582.00 | 54 582.00 | | 54 582.00 |
8D Social Security and Other Social Organizations | 37 077.00 | 37 077.00 | | 37 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 61 961.00 | 61 961.00 | | 61 961.00 |
VB VAT | 60 759.00 | 60 759.00 | | 60 759.00 |
VH Loans with a maturity of more than one year at origin | 410 902.00 | 77 092.00 | 252 021.00 | 410 902.00 |
VI Group and Associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VJ Loans taken out during the year | 318 376.00 | | | 318 376.00 |
VK Loans repaid during the year | 43 633.00 | | | 43 633.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 596.00 | 156 896.00 | 2 700.00 | 159 596.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 470.00 | 268 660.00 | 252 021.00 | 602 470.00 |
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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 | 15 217.00 | | | 15 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 879.00 | | | 33 879.00 |
ST Other accounts | 104 172.00 | | | 104 172.00 |
XQ Rental, rental and co-ownership charges | 31 744.00 | | | 31 744.00 |
YW Business tax | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 277.00 | | | 17 277.00 |
YY Amount of VAT collected | 77 263.00 | | | 77 263.00 |
YZ Total deductible VAT on goods and services | 50 418.00 | | | 50 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 796.00 | | | 169 796.00 |
