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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AP Buildings | 60 207.00 | 17 870.00 | 42 336.00 | 60 207.00 |
AR Technical installations, industrial equipment and tools | 20 310.00 | 12 406.00 | 7 904.00 | 20 310.00 |
AT Other tangible assets | 319 648.00 | 147 534.00 | 172 115.00 | 319 648.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 401 837.00 | 179 383.00 | 222 455.00 | 401 837.00 |
BT Goods | 2 438.00 | | 2 438.00 | 2 438.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 19 168.00 | 565.00 | 18 603.00 | 19 168.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 58 982.00 | | 58 982.00 | 58 982.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 106 673.00 | 565.00 | 106 107.00 | 106 673.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 508 551.00 | 179 948.00 | 328 603.00 | 508 551.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992.00 | 28 992.00 | | 28 992.00 |
DD Legal reserve (1) | 2 899.00 | 2 899.00 | | 2 899.00 |
DG Other reserves | 40 950.00 | 49 529.00 | | 40 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 925.00 | 2 421.00 | | 23 925.00 |
DL TOTAL (I) | 96 766.00 | 83 841.00 | | 96 766.00 |
DU Loans and Debts from Credit Institutions (3) | 144 940.00 | 143 479.00 | | 144 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | | | 5 390.00 |
DW Advances and down payments received on current orders | 4 200.00 | 1 250.00 | | 4 200.00 |
DX Trade payables and related accounts | 62.00 | 158.00 | | 62.00 |
DY Tax and social security liabilities | 77 146.00 | 115 487.00 | | 77 146.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 231 837.00 | 260 374.00 | | 231 837.00 |
EE Grand total (I to V) | 328 603.00 | 344 215.00 | | 328 603.00 |
EG Accrued income and payables due within one year | 141 956.00 | 159 381.00 | | 141 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 930.00 | | | 12 930.00 |
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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 | 355 732.00 | | 68 197.00 | 355 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 22 092.00 | 401 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 092.00 | 400 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 059.00 | | 68 197.00 | 354 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 137 666.00 | 63 001.00 | 21 283.00 | 137 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 093.00 | 63 001.00 | 21 283.00 | 136 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 765.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 765.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 765.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 18 100.00 | | | 18 100.00 |
VA Doubtful or disputed receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 13 061.00 | 13 061.00 | | 13 061.00 |
VH Loans with a maturity of more than one year at origin | 131 879.00 | 41 999.00 | 89 881.00 | 131 879.00 |
VI Group and Associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VJ Loans taken out during the year | 33 883.00 | | | 33 883.00 |
VK Loans repaid during the year | 45 210.00 | | | 45 210.00 |
VM Income taxes | 19 139.00 | | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 6 263.00 | | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 058.00 | 45 058.00 | | 45 058.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 637.00 | 137 756.00 | 89 881.00 | 227 637.00 |
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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 | 30 765.00 | 27 333.00 | | 30 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 950.00 | 17 773.00 | | 22 950.00 |
ST Other accounts | 172 936.00 | 166 861.00 | | 172 936.00 |
XQ Rental, rental and co-ownership charges | 37 387.00 | 50 588.00 | | 37 387.00 |
YQ Equipment leasing commitment | 5 374.00 | 1 936.00 | | 5 374.00 |
YV Retrocessions of fees, commissions and brokerage | 475.00 | 488.00 | | 475.00 |
YW Business tax | 1 455.00 | 1 239.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 220.00 | 28 572.00 | | 32 220.00 |
YY Amount of VAT collected | 54 070.00 | 50 139.00 | | 54 070.00 |
YZ Total deductible VAT on goods and services | 20 016.00 | 24 705.00 | | 20 016.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 748.00 | 235 711.00 | | 233 748.00 |
