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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 | 30 236.00 | 5 719.00 | 24 517.00 | 30 236.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 7 413.00 | 43 587.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 225 654.00 | 159 214.00 | 66 440.00 | 225 654.00 |
AT Other tangible assets | 1 111 020.00 | 827 865.00 | 283 154.00 | 1 111 020.00 |
BJ TOTAL (I) | 1 996 929.00 | 1 000 211.00 | 996 717.00 | 1 996 929.00 |
BT Goods | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 121 241.00 | | 121 241.00 | 121 241.00 |
CH Prepaid expenses | 28 676.00 | | 28 676.00 | 28 676.00 |
CJ TOTAL (II) | 181 695.00 | | 181 695.00 | 181 695.00 |
CO Grand total (0 to V) | 2 178 623.00 | 1 000 211.00 | 1 178 412.00 | 2 178 623.00 |
CU Other investments | 387 080.00 | | 387 080.00 | 387 080.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 920.00 | 390 916.00 | | 421 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 31 004.00 | | 785.00 |
DJ Investment subsidies | 5 367.00 | 8 867.00 | | 5 367.00 |
DL TOTAL (I) | 436 456.00 | 439 171.00 | | 436 456.00 |
DU Loans and Debts from Credit Institutions (3) | 596 213.00 | 568 463.00 | | 596 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 269.00 | | 2 173.00 |
DW Advances and down payments received on current orders | 78 543.00 | 101 231.00 | | 78 543.00 |
DX Trade payables and related accounts | 10 341.00 | 62 319.00 | | 10 341.00 |
DY Tax and social security liabilities | 23 507.00 | 16 737.00 | | 23 507.00 |
EA Other liabilities | 31 179.00 | 44 483.00 | | 31 179.00 |
EC TOTAL (IV) | 741 956.00 | 793 501.00 | | 741 956.00 |
EE Grand total (I to V) | 1 178 412.00 | 1 232 673.00 | | 1 178 412.00 |
EG Accrued income and payables due within one year | 359 949.00 | 317 717.00 | | 359 949.00 |
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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 | 2 008 888.00 | | 25 487.00 | 2 008 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 080.00 | |
I4 DECREASES Grand Total | | 37 446.00 | 1 996 929.00 | |
IO DECREASES Total including other intangible assets | | 11 679.00 | 213 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 768.00 | 1 396 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 155.00 | | 5 699.00 | 219 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 652.00 | | 19 789.00 | 1 402 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 080.00 | | | 387 080.00 |
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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 | 937 709.00 | 99 949.00 | 37 446.00 | 937 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 3 416.00 | 11 679.00 | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 727.00 | 96 532.00 | 25 768.00 | 923 727.00 |
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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 | 10 341.00 | 10 341.00 | | 10 341.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | 1.00 | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 120 428.00 | 120 428.00 | | 120 428.00 |
VH Loans with a maturity of more than one year at origin | 475 785.00 | 93 779.00 | 319 210.00 | 475 785.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 92 168.00 | | | 92 168.00 |
VM Income taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 28 676.00 | 28 676.00 | | 28 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 882.00 | 50 882.00 | | 50 882.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 412.00 | 281 406.00 | 319 210.00 | 663 412.00 |
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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 | 10 102.00 | 11 144.00 | | 10 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 180.00 | 10 047.00 | | 11 180.00 |
ST Other accounts | 195 709.00 | 220 199.00 | | 195 709.00 |
XQ Rental, rental and co-ownership charges | 177 085.00 | 167 354.00 | | 177 085.00 |
YT Subcontracting | 76.00 | 238.00 | | 76.00 |
YV Retrocessions of fees, commissions and brokerage | 14 697.00 | 23 559.00 | | 14 697.00 |
YW Business tax | 1 833.00 | 3 425.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 935.00 | 14 569.00 | | 11 935.00 |
YY Amount of VAT collected | 96 365.00 | 105 333.00 | | 96 365.00 |
YZ Total deductible VAT on goods and services | 63 075.00 | 65 911.00 | | 63 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 747.00 | 421 397.00 | | 398 747.00 |
