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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 | 1 483.00 | 391.00 | 1 875.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 151 624.00 | 43 988.00 | 107 636.00 | 151 624.00 |
AR Technical installations, industrial equipment and tools | 294 020.00 | 283 019.00 | 11 000.00 | 294 020.00 |
AT Other tangible assets | 157 143.00 | 116 449.00 | 40 694.00 | 157 143.00 |
BJ TOTAL (I) | 691 073.00 | 444 940.00 | 246 133.00 | 691 073.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 261 123.00 | | 261 123.00 | 261 123.00 |
BZ Other receivables | 309 406.00 | | 309 406.00 | 309 406.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 468 286.00 | | 468 286.00 | 468 286.00 |
CJ TOTAL (II) | 1 047 057.00 | | 1 047 057.00 | 1 047 057.00 |
CO Grand total (0 to V) | 1 738 130.00 | 444 940.00 | 1 293 190.00 | 1 738 130.00 |
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 | 557 938.00 | | | 557 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 872.00 | | | 101 872.00 |
DL TOTAL (I) | 668 195.00 | | | 668 195.00 |
DU Loans and Debts from Credit Institutions (3) | 277 169.00 | | | 277 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | | | 16 703.00 |
DX Trade payables and related accounts | 140 526.00 | | | 140 526.00 |
DY Tax and social security liabilities | 187 574.00 | | | 187 574.00 |
EA Other liabilities | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 624 994.00 | | | 624 994.00 |
EE Grand total (I to V) | 1 293 190.00 | | | 1 293 190.00 |
EG Accrued income and payables due within one year | 347 824.00 | | | 347 824.00 |
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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 | 686 142.00 | | 10 301.00 | 686 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | 5 370.00 | 691 073.00 | |
IO DECREASES Total including other intangible assets | | | 81 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 602 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 875.00 | | | 81 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 858.00 | | 10 301.00 | 597 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 430 801.00 | 19 508.00 | 5 370.00 | 430 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 468.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 787.00 | 19 039.00 | 5 370.00 | 429 787.00 |
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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 | 140 526.00 | 140 526.00 | | 140 526.00 |
8C Staff and Related Accounts | 88 101.00 | 88 101.00 | | 88 101.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 261 123.00 | 261 123.00 | | 261 123.00 |
VB VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VH Loans with a maturity of more than one year at origin | 277 169.00 | | | 277 169.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 697.00 | 283 697.00 | | 283 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 529.00 | 570 529.00 | | 570 529.00 |
VW VAT | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 994.00 | 347 824.00 | | 624 994.00 |
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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 | 5 070.00 | | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 780.00 | | | 101 780.00 |
ST Other accounts | 118 602.00 | | | 118 602.00 |
XQ Rental, rental and co-ownership charges | 21 012.00 | | | 21 012.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
YY Amount of VAT collected | 61 736.00 | | | 61 736.00 |
YZ Total deductible VAT on goods and services | 75 955.00 | | | 75 955.00 |
ZE Dividends | 126 335.00 | | | 126 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 394.00 | | | 241 394.00 |
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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 | 15.00 | | | 15.00 |
