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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 112 396.00 | 79 686.00 | 32 709.00 | 112 396.00 |
AR Technical installations, industrial equipment and tools | 769 468.00 | 749 964.00 | 19 504.00 | 769 468.00 |
AT Other tangible assets | 90 889.00 | 61 197.00 | 29 692.00 | 90 889.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 522 736.00 | 902 148.00 | 620 589.00 | 1 522 736.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 377 112.00 | | 377 112.00 | 377 112.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 636 586.00 | | 636 586.00 | 636 586.00 |
CJ TOTAL (II) | 1 139 097.00 | | 1 139 097.00 | 1 139 097.00 |
CO Grand total (0 to V) | 2 661 834.00 | 902 148.00 | 1 759 686.00 | 2 661 834.00 |
CP Shares due in less than one year | 18 684.00 | | | 18 684.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 470 785.00 | 428 052.00 | | 470 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 581.00 | 142 733.00 | | 202 581.00 |
DJ Investment subsidies | 55 206.00 | 67 706.00 | | 55 206.00 |
DL TOTAL (I) | 736 957.00 | 646 876.00 | | 736 957.00 |
DU Loans and Debts from Credit Institutions (3) | 204 605.00 | 443 096.00 | | 204 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 978.00 | 514 019.00 | | 544 978.00 |
DX Trade payables and related accounts | 59 223.00 | 20 933.00 | | 59 223.00 |
DY Tax and social security liabilities | 211 662.00 | 171 450.00 | | 211 662.00 |
EA Other liabilities | 2 261.00 | 5 031.00 | | 2 261.00 |
EC TOTAL (IV) | 1 022 729.00 | 1 154 529.00 | | 1 022 729.00 |
EE Grand total (I to V) | 1 759 686.00 | 1 801 405.00 | | 1 759 686.00 |
EG Accrued income and payables due within one year | 858 837.00 | 732 604.00 | | 858 837.00 |
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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 | 1 371 044.00 | | 151 692.00 | 1 371 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 684.00 | |
I4 DECREASES Grand Total | | | 1 522 736.00 | |
IO DECREASES Total including other intangible assets | | | 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 300.00 | | | 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 061.00 | | 1 692.00 | 971 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | 150 000.00 | 18 684.00 |
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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 | 879 909.00 | 22 239.00 | | 879 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 609.00 | 22 239.00 | | 868 609.00 |
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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 | 59 223.00 | 59 223.00 | | 59 223.00 |
8C Staff and Related Accounts | 66 465.00 | 66 465.00 | | 66 465.00 |
8D Social Security and Other Social Organizations | 77 530.00 | 77 530.00 | | 77 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 377 112.00 | 377 112.00 | | 377 112.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 204 605.00 | 40 713.00 | 140 466.00 | 204 605.00 |
VI Group and Associates | 544 978.00 | 544 978.00 | | 544 978.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 491.00 | | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 147.00 | 400 147.00 | | 400 147.00 |
VW VAT | 61 575.00 | 61 575.00 | | 61 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 729.00 | 858 837.00 | 140 466.00 | 1 022 729.00 |
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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 | 5 219.00 | 6 707.00 | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 913.00 | 19 499.00 | | 16 913.00 |
ST Other accounts | 221 250.00 | 251 082.00 | | 221 250.00 |
XQ Rental, rental and co-ownership charges | 90 845.00 | 89 961.00 | | 90 845.00 |
YQ Equipment leasing commitment | 318 502.00 | 407 222.00 | | 318 502.00 |
YT Subcontracting | 6 282.00 | 1 314.00 | | 6 282.00 |
YW Business tax | 3 885.00 | 3 059.00 | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 104.00 | 9 766.00 | | 9 104.00 |
YY Amount of VAT collected | 248 925.00 | 289 160.00 | | 248 925.00 |
YZ Total deductible VAT on goods and services | 91 930.00 | 101 089.00 | | 91 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 290.00 | 361 856.00 | | 335 290.00 |
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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 | 10.00 | | | 10.00 |
