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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 46 450.00 | 46 450.00 | | 46 450.00 |
AP Buildings | 83 121.00 | 82 031.00 | 1 090.00 | 83 121.00 |
AR Technical installations, industrial equipment and tools | 302 154.00 | 264 797.00 | 37 357.00 | 302 154.00 |
AT Other tangible assets | 309 117.00 | 255 613.00 | 53 504.00 | 309 117.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 853 541.00 | 651 691.00 | 201 850.00 | 853 541.00 |
BL Raw materials, supplies | 31 797.00 | | 31 797.00 | 31 797.00 |
BZ Other receivables | 73 515.00 | | 73 515.00 | 73 515.00 |
CF Cash and cash equivalents | 164 093.00 | | 164 093.00 | 164 093.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 272 780.00 | | 272 780.00 | 272 780.00 |
CO Grand total (0 to V) | 1 126 321.00 | 651 691.00 | 474 630.00 | 1 126 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 203 697.00 | | | 203 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 766.00 | | | 44 766.00 |
DL TOTAL (I) | 257 015.00 | | | 257 015.00 |
DP Provisions for Risks | 57 822.00 | | | 57 822.00 |
DR TOTAL (IV) | 57 822.00 | | | 57 822.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 694.00 | | | 80 694.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 9 973.00 | | | 9 973.00 |
EA Other liabilities | 66 255.00 | | | 66 255.00 |
EC TOTAL (IV) | 159 794.00 | | | 159 794.00 |
EE Grand total (I to V) | 474 630.00 | | | 474 630.00 |
EG Accrued income and payables due within one year | 159 794.00 | | | 159 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 840 278.00 | | 13 263.00 | 840 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 853 541.00 | |
IO DECREASES Total including other intangible assets | | | 94 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 269.00 | | | 94 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 579.00 | | 13 263.00 | 727 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 624 447.00 | 27 244.00 | | 624 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 647.00 | 27 244.00 | | 621 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 674.00 | 26 186.00 | 6 038.00 | 37 674.00 |
7C Grand total | 37 674.00 | 26 186.00 | 6 038.00 | 37 674.00 |
UE of which provisions and reversals: - Operating | | | 6 038.00 | |
UJ - Exceptional | | 26 186.00 | | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 255.00 | 66 255.00 | | 66 255.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 80 694.00 | 80 694.00 | | 80 694.00 |
VM Income taxes | 32 986.00 | 32 986.00 | | 32 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 320.00 | 95 320.00 | | 95 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 794.00 | 159 794.00 | | 159 794.00 |
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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 | 28 365.00 | | | 28 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | | | 7 828.00 |
ST Other accounts | 126 683.00 | | | 126 683.00 |
XQ Rental, rental and co-ownership charges | 113 850.00 | | | 113 850.00 |
YT Subcontracting | 20 448.00 | | | 20 448.00 |
YW Business tax | 256.00 | | | 256.00 |
YY Amount of VAT collected | 138 903.00 | | | 138 903.00 |
YZ Total deductible VAT on goods and services | 67 139.00 | | | 67 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 809.00 | | | 268 809.00 |
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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 | 13.00 | | | 13.00 |
