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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 146 816.00 | 11 198.00 | 135 617.00 | 146 816.00 |
AP Buildings | 348 482.00 | 261 467.00 | 87 014.00 | 348 482.00 |
AR Technical installations, industrial equipment and tools | 158 626.00 | 112 311.00 | 46 315.00 | 158 626.00 |
AT Other tangible assets | 215 686.00 | 151 013.00 | 64 672.00 | 215 686.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 1 014 687.00 | 535 991.00 | 478 695.00 | 1 014 687.00 |
BT Goods | 402 800.00 | | 402 800.00 | 402 800.00 |
BX Customers and related accounts | 205 872.00 | | 205 872.00 | 205 872.00 |
BZ Other receivables | 101 642.00 | | 101 642.00 | 101 642.00 |
CF Cash and cash equivalents | 410 684.00 | | 410 684.00 | 410 684.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 125 702.00 | | 1 125 702.00 | 1 125 702.00 |
CO Grand total (0 to V) | 2 140 390.00 | 535 991.00 | 1 604 398.00 | 2 140 390.00 |
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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 |
DF Regulated reserves (1) | 131 307.00 | | | 131 307.00 |
DH Retained earnings | 499 788.00 | | | 499 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 034.00 | | | 43 034.00 |
DL TOTAL (I) | 716 053.00 | | | 716 053.00 |
DU Loans and Debts from Credit Institutions (3) | 531 930.00 | | | 531 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | | | 11 692.00 |
DX Trade payables and related accounts | 195 362.00 | | | 195 362.00 |
DY Tax and social security liabilities | 55 988.00 | | | 55 988.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EB Prepaid income (2) | 92 157.00 | | | 92 157.00 |
EC TOTAL (IV) | 888 345.00 | | | 888 345.00 |
EE Grand total (I to V) | 1 604 398.00 | | | 1 604 398.00 |
EG Accrued income and payables due within one year | 435 564.00 | | | 435 564.00 |
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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 | 1 021 559.00 | | 24 384.00 | 1 021 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 976.00 | |
I4 DECREASES Grand Total | | 31 256.00 | 1 014 687.00 | |
IO DECREASES Total including other intangible assets | | | 140 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 256.00 | 869 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 100.00 | | | 140 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 190.00 | | 23 675.00 | 877 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 708.00 | 4 267.00 |
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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 | 512 707.00 | 41 235.00 | 17 950.00 | 512 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 707.00 | 41 235.00 | 17 950.00 | 512 707.00 |
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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 | 195 362.00 | 195 362.00 | | 195 362.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 21 946.00 | 21 946.00 | | 21 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 92 157.00 | 92 157.00 | | 92 157.00 |
UT Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
UX Other trade receivables | 205 821.00 | 205 821.00 | | 205 821.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 531 930.00 | 79 150.00 | 452 780.00 | 531 930.00 |
VI Group and Associates | 11 692.00 | 11 692.00 | | 11 692.00 |
VJ Loans taken out during the year | 17 899.00 | | | 17 899.00 |
VK Loans repaid during the year | 25 882.00 | | | 25 882.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 341.00 | 96 341.00 | | 96 341.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 193.00 | 312 217.00 | 4 976.00 | 317 193.00 |
VW VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 345.00 | 435 564.00 | 452 780.00 | 888 345.00 |
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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 | 7 942.00 | | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 637.00 | | | 14 637.00 |
ST Other accounts | 234 108.00 | | | 234 108.00 |
XQ Rental, rental and co-ownership charges | 63 353.00 | | | 63 353.00 |
YT Subcontracting | 27 514.00 | | | 27 514.00 |
YW Business tax | 5 574.00 | | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 516.00 | | | 13 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 614.00 | | | 339 614.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
