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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 109 182.00 | 1 698 717.00 | 1 410 465.00 | 3 109 182.00 |
AR Technical installations, industrial equipment and tools | 177 186.00 | 129 099.00 | 48 087.00 | 177 186.00 |
AT Other tangible assets | 393 797.00 | 200 223.00 | 193 574.00 | 393 797.00 |
BJ TOTAL (I) | 4 398 695.00 | 2 028 754.00 | 2 369 941.00 | 4 398 695.00 |
BL Raw materials, supplies | 13 692.00 | | 13 692.00 | 13 692.00 |
BX Customers and related accounts | 21 324.00 | | 21 324.00 | 21 324.00 |
BZ Other receivables | 120 892.00 | | 120 892.00 | 120 892.00 |
CD Marketable securities | 957 070.00 | | 957 070.00 | 957 070.00 |
CF Cash and cash equivalents | 429 930.00 | | 429 930.00 | 429 930.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 550 616.00 | | 1 550 616.00 | 1 550 616.00 |
CO Grand total (0 to V) | 5 949 311.00 | 2 028 754.00 | 3 920 557.00 | 5 949 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 55 826.00 | 48 608.00 | | 55 826.00 |
DG Other reserves | 715 620.00 | 699 639.00 | | 715 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 653.00 | 144 347.00 | | 272 653.00 |
DJ Investment subsidies | 25 500.00 | 31 450.00 | | 25 500.00 |
DL TOTAL (I) | 2 828 959.00 | 2 683 404.00 | | 2 828 959.00 |
DU Loans and Debts from Credit Institutions (3) | 524 872.00 | 653 222.00 | | 524 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 295.00 | 437 649.00 | | 241 295.00 |
DW Advances and down payments received on current orders | 56 991.00 | 33 512.00 | | 56 991.00 |
DX Trade payables and related accounts | 85 163.00 | 122 519.00 | | 85 163.00 |
DY Tax and social security liabilities | 180 277.00 | 133 828.00 | | 180 277.00 |
EA Other liabilities | 3 001.00 | 5 429.00 | | 3 001.00 |
EC TOTAL (IV) | 1 091 598.00 | 1 386 157.00 | | 1 091 598.00 |
EE Grand total (I to V) | 3 920 557.00 | 4 069 561.00 | | 3 920 557.00 |
EG Accrued income and payables due within one year | 639 843.00 | 820 073.00 | | 639 843.00 |
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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 | 4 490 388.00 | | 11 017.00 | 4 490 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 102 709.00 | 4 398 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 478 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 698.00 | 3 920 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 527.00 | | | 479 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 846.00 | | 11 017.00 | 4 010 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 914 219.00 | 215 383.00 | 100 849.00 | 1 914 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | 1 011.00 | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 493.00 | 215 383.00 | 99 837.00 | 1 912 493.00 |
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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 | 85 163.00 | 85 163.00 | | 85 163.00 |
8C Staff and Related Accounts | 54 266.00 | 54 266.00 | | 54 266.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8E Income Taxes | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 21 324.00 | 21 324.00 | | 21 324.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VC Group and associates | 97 838.00 | 97 838.00 | | 97 838.00 |
VH Loans with a maturity of more than one year at origin | 524 872.00 | 130 107.00 | 332 915.00 | 524 872.00 |
VI Group and Associates | 241 295.00 | 241 295.00 | | 241 295.00 |
VK Loans repaid during the year | 142 202.00 | | | 142 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 558.00 | 23 558.00 | | 23 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 924.00 | 149 924.00 | | 149 924.00 |
VW VAT | 36 529.00 | 36 529.00 | | 36 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 607.00 | 639 843.00 | 332 915.00 | 1 034 607.00 |
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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 | 19 803.00 | 21 221.00 | | 19 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 944.00 | 368 814.00 | | 375 944.00 |
ST Other accounts | 167 282.00 | 164 991.00 | | 167 282.00 |
XQ Rental, rental and co-ownership charges | 43 816.00 | 36 898.00 | | 43 816.00 |
YT Subcontracting | 29 446.00 | 35 953.00 | | 29 446.00 |
YW Business tax | 9 813.00 | 12 561.00 | | 9 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 616.00 | 33 781.00 | | 29 616.00 |
YY Amount of VAT collected | 240 148.00 | 209 615.00 | | 240 148.00 |
YZ Total deductible VAT on goods and services | 150 279.00 | 144 403.00 | | 150 279.00 |
ZE Dividends | 121 148.00 | | | 121 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 487.00 | 606 657.00 | | 616 487.00 |
