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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 | 1 875.00 | 1 014.00 | 860.00 | 1 875.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 151 624.00 | 37 923.00 | 113 701.00 | 151 624.00 |
AR Technical installations, industrial equipment and tools | 294 020.00 | 279 239.00 | 14 780.00 | 294 020.00 |
AT Other tangible assets | 152 212.00 | 112 624.00 | 39 588.00 | 152 212.00 |
BJ TOTAL (I) | 686 142.00 | 430 801.00 | 255 340.00 | 686 142.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 354 733.00 | | 354 733.00 | 354 733.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 256 516.00 | | 256 516.00 | 256 516.00 |
CJ TOTAL (II) | 625 299.00 | | 625 299.00 | 625 299.00 |
CO Grand total (0 to V) | 1 311 442.00 | 430 801.00 | 880 640.00 | 1 311 442.00 |
CU Other investments | 6 409.00 | | 6 409.00 | 6 409.00 |
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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 |
DE Statutory or contractual reserves | 431 602.00 | | | 431 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 335.00 | | | 126 335.00 |
DL TOTAL (I) | 566 323.00 | | | 566 323.00 |
DU Loans and Debts from Credit Institutions (3) | 97 432.00 | | | 97 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 714.00 | | | 14 714.00 |
DX Trade payables and related accounts | 27 224.00 | | | 27 224.00 |
DY Tax and social security liabilities | 170 484.00 | | | 170 484.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 314 316.00 | | | 314 316.00 |
EE Grand total (I to V) | 880 640.00 | | | 880 640.00 |
EG Accrued income and payables due within one year | 216 884.00 | | | 216 884.00 |
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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 | 677 892.00 | | 8 250.00 | 677 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 686 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 81 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 875.00 | | | 81 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 858.00 | | 8 000.00 | 589 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | 250.00 | 6 159.00 |
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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 | 412 281.00 | 18 520.00 | | 412 281.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 468.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 735.00 | 18 051.00 | | 411 735.00 |
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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
8C Staff and Related Accounts | 72 879.00 | 72 879.00 | | 72 879.00 |
8D Social Security and Other Social Organizations | 52 469.00 | 52 469.00 | | 52 469.00 |
8E Income Taxes | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VH Loans with a maturity of more than one year at origin | 97 432.00 | | 97 432.00 | 97 432.00 |
VI Group and Associates | 14 714.00 | 14 714.00 | | 14 714.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 648.00 | 333 648.00 | | 333 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 123.00 | 364 123.00 | | 364 123.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 316.00 | 216 884.00 | 97 432.00 | 314 316.00 |
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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 | 5 538.00 | | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 877.00 | | | 87 877.00 |
ST Other accounts | 82 603.00 | | | 82 603.00 |
XQ Rental, rental and co-ownership charges | 18 012.00 | | | 18 012.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | | | 7 039.00 |
YY Amount of VAT collected | 52 293.00 | | | 52 293.00 |
YZ Total deductible VAT on goods and services | 76 161.00 | | | 76 161.00 |
ZE Dividends | 62 178.00 | | | 62 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 493.00 | | | 188 493.00 |
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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 | 13.00 | | | 13.00 |
