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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 | 179 120.00 | 175 825.00 | 3 295.00 | 179 120.00 |
AH Goodwill | 851 634.00 | | 851 634.00 | 851 634.00 |
AP Buildings | 1 152 669.00 | 766 240.00 | 386 429.00 | 1 152 669.00 |
AR Technical installations, industrial equipment and tools | 204 869.00 | 182 771.00 | 22 099.00 | 204 869.00 |
AT Other tangible assets | 437 169.00 | 401 286.00 | 35 883.00 | 437 169.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 3 796 683.00 | 1 526 122.00 | 2 270 561.00 | 3 796 683.00 |
BL Raw materials, supplies | 108 994.00 | | 108 994.00 | 108 994.00 |
BX Customers and related accounts | 318 170.00 | | 318 170.00 | 318 170.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 658 744.00 | | 658 744.00 | 658 744.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 1 116 247.00 | | 1 116 247.00 | 1 116 247.00 |
CO Grand total (0 to V) | 4 912 930.00 | 1 526 122.00 | 3 386 808.00 | 4 912 930.00 |
CP Shares due in less than one year | 11 748.00 | | | 11 748.00 |
CU Other investments | 959 473.00 | | 959 473.00 | 959 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | 84 900.00 | | 84 900.00 |
DB Share, merger, contribution premiums, etc. | 1 036 126.00 | 1 036 126.00 | | 1 036 126.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 500 171.00 | 500 171.00 | | 500 171.00 |
DH Retained earnings | -5 944.00 | | | -5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 222.00 | -5 944.00 | | 150 222.00 |
DL TOTAL (I) | 1 780 336.00 | 1 630 113.00 | | 1 780 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 964.00 | 1 455 952.00 | | 1 035 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 958.00 | 73 983.00 | | 57 958.00 |
DX Trade payables and related accounts | 289 591.00 | 298 689.00 | | 289 591.00 |
DY Tax and social security liabilities | 222 919.00 | 284 769.00 | | 222 919.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 606 472.00 | 2 113 393.00 | | 1 606 472.00 |
EE Grand total (I to V) | 3 386 808.00 | 3 743 506.00 | | 3 386 808.00 |
EG Accrued income and payables due within one year | 816 814.00 | 2 113 393.00 | | 816 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 069.00 | | |
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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 | 4 615 337.00 | | 14 000.00 | 4 615 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 655.00 | 971 221.00 | |
I4 DECREASES Grand Total | | 832 655.00 | 3 796 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 034.00 | | 3 720.00 | 1 027 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 427.00 | | 10 280.00 | 1 784 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 876.00 | | | 1 803 876.00 |
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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 | 1 366 605.00 | 159 517.00 | | 1 366 605.00 |
PE DEPRECIATION Total including other intangible assets | 174 813.00 | 1 012.00 | | 174 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 792.00 | 158 504.00 | | 1 191 792.00 |
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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 | 289 591.00 | 289 591.00 | | 289 591.00 |
8C Staff and Related Accounts | 93 381.00 | 93 381.00 | | 93 381.00 |
8D Social Security and Other Social Organizations | 110 876.00 | 110 876.00 | | 110 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 318 170.00 | 318 170.00 | | 318 170.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 035 679.00 | 246 021.00 | 741 937.00 | 1 035 679.00 |
VI Group and Associates | 57 958.00 | 57 958.00 | | 57 958.00 |
VK Loans repaid during the year | 246 204.00 | | | 246 204.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 663.00 | 18 663.00 | | 18 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 257.00 | 360 257.00 | | 360 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 472.00 | 816 814.00 | 741 937.00 | 1 606 472.00 |
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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 | 129 230.00 | 146 910.00 | | 129 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 602.00 | 68 475.00 | | 44 602.00 |
ST Other accounts | 574 337.00 | 595 663.00 | | 574 337.00 |
XQ Rental, rental and co-ownership charges | 259 010.00 | 297 214.00 | | 259 010.00 |
YT Subcontracting | 95 249.00 | 175 847.00 | | 95 249.00 |
YW Business tax | 29 572.00 | 32 091.00 | | 29 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 802.00 | 179 001.00 | | 158 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 199.00 | 1 137 198.00 | | 973 199.00 |
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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 | 31.00 | | | 31.00 |
