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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 | 12 491.00 | 339.00 | 12 152.00 | 12 491.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 656 199.00 | 513 765.00 | 142 434.00 | 656 199.00 |
AR Technical installations, industrial equipment and tools | 178 689.00 | 152 947.00 | 25 742.00 | 178 689.00 |
AT Other tangible assets | 545 690.00 | 174 763.00 | 370 926.00 | 545 690.00 |
BJ TOTAL (I) | 1 606 062.00 | 841 814.00 | 764 247.00 | 1 606 062.00 |
BV Advances and down payments on orders | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 78 842.00 | | 78 842.00 | 78 842.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CD Marketable securities | 412 000.00 | | 412 000.00 | 412 000.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 737 124.00 | | 737 124.00 | 737 124.00 |
CO Grand total (0 to V) | 2 343 186.00 | 841 814.00 | 1 501 372.00 | 2 343 186.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 721.00 | | | 177 721.00 |
DD Legal reserve (1) | 17 772.00 | | | 17 772.00 |
DG Other reserves | 144 622.00 | | | 144 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 270.00 | | | 53 270.00 |
DK Regulated provisions | 56.00 | | | 56.00 |
DL TOTAL (I) | 393 442.00 | | | 393 442.00 |
DQ Provisions for Expenses | 141 602.00 | | | 141 602.00 |
DR TOTAL (IV) | 141 602.00 | | | 141 602.00 |
DU Loans and Debts from Credit Institutions (3) | 704 361.00 | | | 704 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | | | 38 397.00 |
DX Trade payables and related accounts | 39 875.00 | | | 39 875.00 |
DY Tax and social security liabilities | 59 741.00 | | | 59 741.00 |
EA Other liabilities | 123 951.00 | | | 123 951.00 |
EC TOTAL (IV) | 966 327.00 | | | 966 327.00 |
EE Grand total (I to V) | 1 501 372.00 | | | 1 501 372.00 |
EG Accrued income and payables due within one year | 712 144.00 | | | 712 144.00 |
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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 | 1 404 278.00 | | 201 783.00 | 1 404 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 1 606 062.00 | |
IO DECREASES Total including other intangible assets | | | 224 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | 2 491.00 | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 298.00 | | 199 281.00 | 1 181 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 10.00 | 980.00 |
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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 | 759 596.00 | 82 217.00 | | 759 596.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 759 596.00 | 81 878.00 | | 759 596.00 |
Z9 Charges to be distributed or loan issue costs | | 141 602.00 | 141 602.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278.00 | | 221.00 | 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 278.00 | | 221.00 | 278.00 |
UJ - Exceptional | | | 221.00 | |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8B Suppliers and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 951.00 | 123 951.00 | | 123 951.00 |
UX Other trade receivables | 78 842.00 | 78 842.00 | | 78 842.00 |
VB VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VH Loans with a maturity of more than one year at origin | 704 361.00 | 450 178.00 | 254 182.00 | 704 361.00 |
VI Group and Associates | 35 973.00 | 35 973.00 | | 35 973.00 |
VJ Loans taken out during the year | 320 272.00 | | | 320 272.00 |
VK Loans repaid during the year | 66 126.00 | | | 66 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 264.00 | 139 264.00 | | 139 264.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 327.00 | 712 144.00 | 254 182.00 | 966 327.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 232.00 | | | 14 232.00 |
ST Other accounts | 295 099.00 | | | 295 099.00 |
XQ Rental, rental and co-ownership charges | 20 172.00 | | | 20 172.00 |
YT Subcontracting | 120 297.00 | | | 120 297.00 |
YW Business tax | 5 935.00 | | | 5 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 393.00 | | | 13 393.00 |
YY Amount of VAT collected | 69 228.00 | | | 69 228.00 |
YZ Total deductible VAT on goods and services | 60 594.00 | | | 60 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 802.00 | | | 449 802.00 |
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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 | 4.00 | | | 4.00 |
