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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 | 42 599.00 | 12 196.00 | 30 403.00 | 42 599.00 |
AP Buildings | 1 131 295.00 | 627 209.00 | 504 086.00 | 1 131 295.00 |
AR Technical installations, industrial equipment and tools | 1 293 162.00 | 380 903.00 | 912 259.00 | 1 293 162.00 |
AT Other tangible assets | 651 572.00 | 318 451.00 | 333 122.00 | 651 572.00 |
AV Fixed assets in progress | 14 729.00 | | 14 729.00 | 14 729.00 |
BB Receivables related to investments | 114 599.00 | | 114 599.00 | 114 599.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 3 250 089.00 | 1 338 758.00 | 1 911 331.00 | 3 250 089.00 |
BT Goods | 7 466.00 | | 7 466.00 | 7 466.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 889 766.00 | 77 108.00 | 812 658.00 | 889 766.00 |
BZ Other receivables | 119 629.00 | | 119 629.00 | 119 629.00 |
CF Cash and cash equivalents | 44 447.00 | | 44 447.00 | 44 447.00 |
CH Prepaid expenses | 97 975.00 | | 97 975.00 | 97 975.00 |
CJ TOTAL (II) | 1 165 923.00 | 77 108.00 | 1 088 815.00 | 1 165 923.00 |
CO Grand total (0 to V) | 4 416 012.00 | 1 415 867.00 | 3 000 145.00 | 4 416 012.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 680 402.00 | | | 680 402.00 |
DH Retained earnings | 209 377.00 | | | 209 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 797.00 | | | 106 797.00 |
DK Regulated provisions | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 1 009 168.00 | | | 1 009 168.00 |
DP Provisions for Risks | 51 535.00 | | | 51 535.00 |
DR TOTAL (IV) | 51 535.00 | | | 51 535.00 |
DU Loans and Debts from Credit Institutions (3) | 638 590.00 | | | 638 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DW Advances and down payments received on current orders | 189 962.00 | | | 189 962.00 |
DX Trade payables and related accounts | 494 747.00 | | | 494 747.00 |
DY Tax and social security liabilities | 178 442.00 | | | 178 442.00 |
EA Other liabilities | 397 965.00 | | | 397 965.00 |
EB Prepaid income (2) | 37 236.00 | | | 37 236.00 |
EC TOTAL (IV) | 1 939 442.00 | | | 1 939 442.00 |
EE Grand total (I to V) | 3 000 145.00 | | | 3 000 145.00 |
EG Accrued income and payables due within one year | 1 498 404.00 | | | 1 498 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 779.00 | | | 15 779.00 |
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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 | 2 932 501.00 | | 865 232.00 | 2 932 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 780.00 | 116 732.00 | |
I4 DECREASES Grand Total | | 547 643.00 | 3 250 089.00 | |
IO DECREASES Total including other intangible assets | | | 42 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 863.00 | 3 090 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 549.00 | | 4 050.00 | 38 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 323.00 | | 857 298.00 | 2 526 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 629.00 | | 3 884.00 | 367 629.00 |
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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 | 1 355 170.00 | 200 356.00 | 216 768.00 | 1 355 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 634.00 | 4 562.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 536.00 | 195 794.00 | 216 768.00 | 1 347 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 651.00 | | 1 443.00 | 5 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 228.00 | 6 308.00 | | 45 228.00 |
6T Receivables | 81 704.00 | 331.00 | 4 926.00 | 81 704.00 |
7B Total provisions for depreciation | 81 704.00 | 331.00 | 4 926.00 | 81 704.00 |
7C Grand total | 132 582.00 | 6 639.00 | 6 369.00 | 132 582.00 |
UE of which provisions and reversals: - Operating | | 6 638.00 | 4 926.00 | |
UJ - Exceptional | | | 1 443.00 | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8B Suppliers and Related Accounts | 494 747.00 | 494 747.00 | | 494 747.00 |
8C Staff and Related Accounts | 69 631.00 | 69 631.00 | | 69 631.00 |
8D Social Security and Other Social Organizations | 27 792.00 | 27 792.00 | | 27 792.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 965.00 | 397 965.00 | | 397 965.00 |
8L Deferred income | 37 236.00 | 37 236.00 | | 37 236.00 |
UL Receivables related to investments | 114 599.00 | | 114 599.00 | 114 599.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 802 761.00 | 802 761.00 | | 802 761.00 |
VA Doubtful or disputed receivables | 87 005.00 | 87 005.00 | | 87 005.00 |
VB VAT | 95 978.00 | 95 978.00 | | 95 978.00 |
VG Loans with a maturity of up to one year at origin | 15 779.00 | 15 779.00 | | 15 779.00 |
VH Loans with a maturity of more than one year at origin | 622 811.00 | 181 773.00 | 441 038.00 | 622 811.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 180 232.00 | | | 180 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
VS Prepaid expenses | 97 975.00 | 97 975.00 | | 97 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 131.00 | 1 107 370.00 | 115 761.00 | 1 223 131.00 |
VW VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 480.00 | 1 308 442.00 | 441 038.00 | 1 749 480.00 |
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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 | 51 417.00 | | | 51 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 557.00 | | | 142 557.00 |
ST Other accounts | 686 379.00 | | | 686 379.00 |
XQ Rental, rental and co-ownership charges | 69 957.00 | | | 69 957.00 |
YQ Equipment leasing commitment | 750 302.00 | | | 750 302.00 |
YU External personnel | 100 828.00 | | | 100 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 417.00 | | | 51 417.00 |
YY Amount of VAT collected | 298 182.00 | | | 298 182.00 |
YZ Total deductible VAT on goods and services | 230 508.00 | | | 230 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 721.00 | | | 999 721.00 |
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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 | 25.00 | | | 25.00 |
