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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AN Land | 12 492.00 | 6 027.00 | 6 465.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 96 337.00 | 50 383.00 | 45 954.00 | 96 337.00 |
AT Other tangible assets | 466 081.00 | 252 205.00 | 213 876.00 | 466 081.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 742 900.00 | 308 615.00 | 434 285.00 | 742 900.00 |
BT Goods | 164 267.00 | 27 148.00 | 137 119.00 | 164 267.00 |
BX Customers and related accounts | 22 447.00 | | 22 447.00 | 22 447.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 905 002.00 | | 905 002.00 | 905 002.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 106 595.00 | 27 148.00 | 1 079 447.00 | 1 106 595.00 |
CO Grand total (0 to V) | 1 849 495.00 | 335 763.00 | 1 513 732.00 | 1 849 495.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 625 071.00 | | | 625 071.00 |
DH Retained earnings | 17 236.00 | | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 403.00 | | | 99 403.00 |
DJ Investment subsidies | 278.00 | | | 278.00 |
DL TOTAL (I) | 851 989.00 | | | 851 989.00 |
DU Loans and Debts from Credit Institutions (3) | 178 094.00 | | | 178 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 333.00 | | | 266 333.00 |
DX Trade payables and related accounts | 77 607.00 | | | 77 607.00 |
DY Tax and social security liabilities | 136 064.00 | | | 136 064.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 661 743.00 | | | 661 743.00 |
EE Grand total (I to V) | 1 513 732.00 | | | 1 513 732.00 |
EG Accrued income and payables due within one year | 564 870.00 | | | 564 870.00 |
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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 | 731 479.00 | | 11 421.00 | 731 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 355.00 | |
I4 DECREASES Grand Total | | | 742 900.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 489.00 | | 11 421.00 | 563 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 355.00 | | | 61 355.00 |
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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 | 234 107.00 | 74 508.00 | | 234 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 107.00 | 74 508.00 | | 234 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 825.00 | 27 148.00 | 22 825.00 | 22 825.00 |
7B Total provisions for depreciation | 22 825.00 | 27 148.00 | 22 825.00 | 22 825.00 |
7C Grand total | 22 825.00 | 27 148.00 | 22 825.00 | 22 825.00 |
UE of which provisions and reversals: - Operating | | 27 148.00 | 22 825.00 | |
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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 | 224 438.00 | 224 438.00 | | 224 438.00 |
8B Suppliers and Related Accounts | 77 607.00 | 77 607.00 | | 77 607.00 |
8C Staff and Related Accounts | 57 674.00 | 57 674.00 | | 57 674.00 |
8D Social Security and Other Social Organizations | 61 525.00 | 61 525.00 | | 61 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 22 447.00 | 22 447.00 | | 22 447.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 178 094.00 | 81 221.00 | 96 873.00 | 178 094.00 |
VI Group and Associates | 41 895.00 | 41 895.00 | | 41 895.00 |
VK Loans repaid during the year | 83 002.00 | | | 83 002.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 481.00 | 37 326.00 | 46 155.00 | 83 481.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 743.00 | 564 870.00 | 96 873.00 | 661 743.00 |
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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 | 16 022.00 | | | 16 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 144 833.00 | | | 144 833.00 |
XQ Rental, rental and co-ownership charges | 47 866.00 | | | 47 866.00 |
YS Bills discounted but not yet due | 10 727.00 | | | 10 727.00 |
YT Subcontracting | 1 087.00 | | | 1 087.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 518.00 | | | 17 518.00 |
YY Amount of VAT collected | 226 107.00 | | | 226 107.00 |
YZ Total deductible VAT on goods and services | 109 532.00 | | | 109 532.00 |
ZE Dividends | 23 200.00 | | | 23 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 386.00 | | | 207 386.00 |
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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 | 5.00 | | | 5.00 |
