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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 938.00 | | 227 938.00 | 227 938.00 |
AP Buildings | 198 029.00 | 197 708.00 | 320.00 | 198 029.00 |
AR Technical installations, industrial equipment and tools | 34 276.00 | 6 470.00 | 27 805.00 | 34 276.00 |
AT Other tangible assets | 944 752.00 | 815 780.00 | 128 972.00 | 944 752.00 |
BB Receivables related to investments | 402 614.00 | | 402 614.00 | 402 614.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 879 940.00 | 1 019 959.00 | 859 980.00 | 1 879 940.00 |
BT Goods | 223 527.00 | 26 937.00 | 196 589.00 | 223 527.00 |
BX Customers and related accounts | 39 158.00 | 550.00 | 38 607.00 | 39 158.00 |
BZ Other receivables | 162 199.00 | | 162 199.00 | 162 199.00 |
CF Cash and cash equivalents | 471 059.00 | | 471 059.00 | 471 059.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 897 082.00 | 27 488.00 | 869 594.00 | 897 082.00 |
CO Grand total (0 to V) | 2 777 022.00 | 1 047 447.00 | 1 729 574.00 | 2 777 022.00 |
CU Other investments | 70 275.00 | | 70 275.00 | 70 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DF Regulated reserves (1) | 335 210.00 | | | 335 210.00 |
DH Retained earnings | 1 099 374.00 | | | 1 099 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 394.00 | | | 75 394.00 |
DL TOTAL (I) | 1 520 041.00 | | | 1 520 041.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 96 504.00 | | | 96 504.00 |
DY Tax and social security liabilities | 110 994.00 | | | 110 994.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 209 533.00 | | | 209 533.00 |
EE Grand total (I to V) | 1 729 574.00 | | | 1 729 574.00 |
EG Accrued income and payables due within one year | 209 533.00 | | | 209 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 868 747.00 | | 42 324.00 | 1 868 747.00 |
I3 DECREASES Total Financial Fixed Assets | 1 071.00 | | 474 943.00 | 1 071.00 |
I4 DECREASES Grand Total | 1 071.00 | 30 061.00 | 1 879 940.00 | 1 071.00 |
IO DECREASES Total including other intangible assets | | 5 791.00 | 227 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 270.00 | 1 177 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 730.00 | | | 233 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 003.00 | | 42 324.00 | 1 159 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 014.00 | | | 476 014.00 |
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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 | 1 014 268.00 | 29 605.00 | 23 913.00 | 1 014 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | 5 791.00 | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 476.00 | 29 605.00 | 18 122.00 | 1 008 476.00 |
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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 | 26 937.00 | | | 26 937.00 |
6T Receivables | 839.00 | 550.00 | 839.00 | 839.00 |
7B Total provisions for depreciation | 27 777.00 | 550.00 | 839.00 | 27 777.00 |
7C Grand total | 27 777.00 | 550.00 | 839.00 | 27 777.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 839.00 | |
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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 | 96 504.00 | 96 504.00 | | 96 504.00 |
8C Staff and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8E Income Taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UL Receivables related to investments | 402 614.00 | | 402 614.00 | 402 614.00 |
UP Loans | 856.00 | | 856.00 | 856.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 37 946.00 | 37 946.00 | | 37 946.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 46 491.00 | 46 491.00 | | 46 491.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 656.00 | 115 656.00 | | 115 656.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 576.00 | 202 495.00 | 404 080.00 | 606 576.00 |
VW VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 533.00 | 209 533.00 | | 209 533.00 |
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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 | 3 730.00 | | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 73 213.00 | | | 73 213.00 |
XQ Rental, rental and co-ownership charges | 104 772.00 | | | 104 772.00 |
YT Subcontracting | 93 678.00 | | | 93 678.00 |
YW Business tax | 2 716.00 | | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 446.00 | | | 6 446.00 |
YY Amount of VAT collected | 243 856.00 | | | 243 856.00 |
YZ Total deductible VAT on goods and services | 144 740.00 | | | 144 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 064.00 | | | 276 064.00 |
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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 | 7.00 | | | 7.00 |
