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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 147 107.00 | 147 107.00 | | 147 107.00 |
AR Technical installations, industrial equipment and tools | 319 821.00 | 308 387.00 | 11 433.00 | 319 821.00 |
AT Other tangible assets | 476 386.00 | 394 234.00 | 82 152.00 | 476 386.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 968 339.00 | 851 045.00 | 117 294.00 | 968 339.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 11 107.00 | | 11 107.00 | 11 107.00 |
CD Marketable securities | 200 234.00 | | 200 234.00 | 200 234.00 |
CF Cash and cash equivalents | 118 367.00 | | 118 367.00 | 118 367.00 |
CJ TOTAL (II) | 336 199.00 | | 336 199.00 | 336 199.00 |
CO Grand total (0 to V) | 1 304 538.00 | 851 045.00 | 453 493.00 | 1 304 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 219 951.00 | | | 219 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 242.00 | | | 130 242.00 |
DL TOTAL (I) | 392 115.00 | | | 392 115.00 |
DQ Provisions for Expenses | 30 983.00 | | | 30 983.00 |
DR TOTAL (IV) | 30 983.00 | | | 30 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | | | 9 514.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 13 501.00 | | | 13 501.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 30 394.00 | | | 30 394.00 |
EE Grand total (I to V) | 453 493.00 | | | 453 493.00 |
EG Accrued income and payables due within one year | 30 394.00 | | | 30 394.00 |
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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 | 875 924.00 | | 92 416.00 | 875 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 968 339.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 898.00 | | 92 416.00 | 850 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 817 238.00 | 33 806.00 | | 817 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 922.00 | 33 806.00 | | 815 922.00 |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 842.00 | | | 842.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949.00 | 11 107.00 | 842.00 | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 394.00 | 30 394.00 | | 30 394.00 |
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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 | 10 292.00 | | | 10 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 525.00 | | | 12 525.00 |
ST Other accounts | 78 331.00 | | | 78 331.00 |
XQ Rental, rental and co-ownership charges | 83 773.00 | | | 83 773.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 3 726.00 | | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 018.00 | | | 14 018.00 |
YY Amount of VAT collected | 99 715.00 | | | 99 715.00 |
YZ Total deductible VAT on goods and services | 33 499.00 | | | 33 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 229.00 | | | 175 229.00 |
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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 | 8.00 | | | 8.00 |
