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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 56 998.00 | 44 426.00 | 12 572.00 | 56 998.00 |
AP Buildings | 144 895.00 | 62 807.00 | 82 088.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 426 297.00 | 339 382.00 | 86 915.00 | 426 297.00 |
AT Other tangible assets | 447 729.00 | 269 076.00 | 178 653.00 | 447 729.00 |
BJ TOTAL (I) | 1 087 731.00 | 725 980.00 | 361 752.00 | 1 087 731.00 |
BX Customers and related accounts | 1 538 146.00 | 54 896.00 | 1 483 250.00 | 1 538 146.00 |
BZ Other receivables | 153 717.00 | | 153 717.00 | 153 717.00 |
CD Marketable securities | 528 123.00 | | 528 123.00 | 528 123.00 |
CF Cash and cash equivalents | 1 279 271.00 | | 1 279 271.00 | 1 279 271.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 3 512 163.00 | 54 896.00 | 3 457 267.00 | 3 512 163.00 |
CO Grand total (0 to V) | 4 599 894.00 | 780 876.00 | 3 819 019.00 | 4 599 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 935 377.00 | 1 877 520.00 | | 1 935 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 57 856.00 | | 24 957.00 |
DL TOTAL (I) | 2 070 334.00 | 2 045 377.00 | | 2 070 334.00 |
DP Provisions for Risks | 62 182.00 | 62 182.00 | | 62 182.00 |
DR TOTAL (IV) | 62 182.00 | 62 182.00 | | 62 182.00 |
DU Loans and Debts from Credit Institutions (3) | 104 292.00 | 175 712.00 | | 104 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 490.00 | | 205.00 |
DX Trade payables and related accounts | 1 253 191.00 | 1 043 811.00 | | 1 253 191.00 |
DY Tax and social security liabilities | 325 841.00 | 376 640.00 | | 325 841.00 |
EA Other liabilities | 2 975.00 | 412.00 | | 2 975.00 |
EC TOTAL (IV) | 1 686 504.00 | 1 600 066.00 | | 1 686 504.00 |
EE Grand total (I to V) | 3 819 019.00 | 3 707 624.00 | | 3 819 019.00 |
EG Accrued income and payables due within one year | 1 646 047.00 | 1 496 302.00 | | 1 646 047.00 |
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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 | 1 142 320.00 | | 50 385.00 | 1 142 320.00 |
I4 DECREASES Grand Total | | 104 974.00 | 1 087 731.00 | |
IO DECREASES Total including other intangible assets | | | 11 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 974.00 | 1 075 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 812.00 | | | 11 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 508.00 | | 50 385.00 | 1 130 508.00 |
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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 | 722 925.00 | 106 608.00 | 103 553.00 | 722 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 637.00 | 106 608.00 | 103 553.00 | 712 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 182.00 | | | 62 182.00 |
6T Receivables | 47 999.00 | 6 898.00 | | 47 999.00 |
7B Total provisions for depreciation | 47 999.00 | 6 898.00 | | 47 999.00 |
7C Grand total | 110 180.00 | 6 898.00 | | 110 180.00 |
UE of which provisions and reversals: - Operating | | 6 898.00 | | |
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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 | 1 253 191.00 | 1 253 191.00 | | 1 253 191.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 56 355.00 | 56 355.00 | | 56 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 1 476 271.00 | 1 476 271.00 | | 1 476 271.00 |
VA Doubtful or disputed receivables | 61 875.00 | 61 875.00 | | 61 875.00 |
VB VAT | 141 853.00 | 141 853.00 | | 141 853.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 103 753.00 | 63 296.00 | 40 457.00 | 103 753.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 71 341.00 | | | 71 341.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 769.00 | 1 704 769.00 | | 1 704 769.00 |
VW VAT | 247 869.00 | 247 869.00 | | 247 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 504.00 | 1 646 047.00 | 40 457.00 | 1 686 504.00 |
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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 | 38 560.00 | 49 886.00 | | 38 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 986.00 | 16 517.00 | | 15 986.00 |
ST Other accounts | 747 484.00 | 725 824.00 | | 747 484.00 |
XQ Rental, rental and co-ownership charges | 28 382.00 | 40 009.00 | | 28 382.00 |
YT Subcontracting | 1 470 307.00 | 1 933 992.00 | | 1 470 307.00 |
YU External personnel | | 2 659.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38 560.00 | 49 886.00 | | 38 560.00 |
YY Amount of VAT collected | 719 576.00 | 768 131.00 | | 719 576.00 |
YZ Total deductible VAT on goods and services | 593 187.00 | 636 919.00 | | 593 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262 159.00 | 2 719 001.00 | | 2 262 159.00 |
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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 | 22.00 | | | 22.00 |
