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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 252.00 | | 352 252.00 | 352 252.00 |
AP Buildings | 690 251.00 | 589 079.00 | 101 171.00 | 690 251.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 398.00 | | 10 398.00 |
AT Other tangible assets | 250 541.00 | 47 543.00 | 202 997.00 | 250 541.00 |
BB Receivables related to investments | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 1 338 878.00 | 647 022.00 | 691 856.00 | 1 338 878.00 |
BP Services in progress | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 1 143 322.00 | | 1 143 322.00 | 1 143 322.00 |
BX Customers and related accounts | 144 621.00 | | 144 621.00 | 144 621.00 |
BZ Other receivables | 182 576.00 | | 182 576.00 | 182 576.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 15 899.00 | | 15 899.00 | 15 899.00 |
CH Prepaid expenses | 46 491.00 | | 46 491.00 | 46 491.00 |
CJ TOTAL (II) | 1 536 146.00 | | 1 536 146.00 | 1 536 146.00 |
CO Grand total (0 to V) | 2 875 024.00 | 647 022.00 | 2 228 002.00 | 2 875 024.00 |
CP Shares due in less than one year | 28 340.00 | | | 28 340.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 148 519.00 | | | 148 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 434.00 | | | 151 434.00 |
DL TOTAL (I) | 370 354.00 | | | 370 354.00 |
DU Loans and Debts from Credit Institutions (3) | 395 790.00 | | | 395 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 762.00 | | | 444 762.00 |
DW Advances and down payments received on current orders | 30 419.00 | | | 30 419.00 |
DX Trade payables and related accounts | 646 206.00 | | | 646 206.00 |
DY Tax and social security liabilities | 93 694.00 | | | 93 694.00 |
EA Other liabilities | 244 105.00 | | | 244 105.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 1 857 647.00 | | | 1 857 647.00 |
EE Grand total (I to V) | 2 228 002.00 | | | 2 228 002.00 |
EG Accrued income and payables due within one year | 1 581 657.00 | | | 1 581 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 598.00 | | | 23 598.00 |
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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 | 820 573.00 | | 520 168.00 | 820 573.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | 384.00 | 35 434.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 1 773.00 | 1 338 878.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 352 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 951 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | 291 272.00 | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 223.00 | | 209 357.00 | 743 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 19 538.00 | 16 370.00 |
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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 | 616 325.00 | 30 697.00 | | 616 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 325.00 | 30 697.00 | | 616 325.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 646 206.00 | 646 206.00 | | 646 206.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 105.00 | 244 105.00 | | 244 105.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 21 789.00 | 21 789.00 | | 21 789.00 |
UX Other trade receivables | 144 621.00 | 144 621.00 | | 144 621.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 54 027.00 | 54 027.00 | | 54 027.00 |
VC Group and associates | 38 770.00 | 38 770.00 | | 38 770.00 |
VG Loans with a maturity of up to one year at origin | 23 598.00 | 23 598.00 | | 23 598.00 |
VH Loans with a maturity of more than one year at origin | 372 191.00 | 126 621.00 | 245 570.00 | 372 191.00 |
VI Group and Associates | 44 762.00 | 44 762.00 | | 44 762.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 127 271.00 | | | 127 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 578.00 | 89 578.00 | | 89 578.00 |
VS Prepaid expenses | 46 491.00 | 46 491.00 | | 46 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 029.00 | 402 029.00 | | 402 029.00 |
VW VAT | 51 872.00 | 51 872.00 | | 51 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 228.00 | 1 581 657.00 | 245 570.00 | 1 827 228.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 667.00 | | | 110 667.00 |
ST Other accounts | 138 362.00 | | | 138 362.00 |
XQ Rental, rental and co-ownership charges | 91 897.00 | | | 91 897.00 |
YT Subcontracting | 146 611.00 | | | 146 611.00 |
YW Business tax | 4 044.00 | | | 4 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 782.00 | | | 5 782.00 |
YY Amount of VAT collected | 401 387.00 | | | 401 387.00 |
YZ Total deductible VAT on goods and services | 330 739.00 | | | 330 739.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 538.00 | | | 487 538.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
