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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 | 12 491.00 | 837.00 | 11 654.00 | 12 491.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 656 199.00 | 542 378.00 | 113 821.00 | 656 199.00 |
AR Technical installations, industrial equipment and tools | 181 405.00 | 163 091.00 | 18 314.00 | 181 405.00 |
AT Other tangible assets | 546 315.00 | 224 548.00 | 321 767.00 | 546 315.00 |
BJ TOTAL (I) | 1 609 414.00 | 930 855.00 | 678 558.00 | 1 609 414.00 |
BV Advances and down payments on orders | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 108 209.00 | 11 227.00 | 96 982.00 | 108 209.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CD Marketable securities | 464 791.00 | | 464 791.00 | 464 791.00 |
CF Cash and cash equivalents | 175 614.00 | | 175 614.00 | 175 614.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 822 401.00 | 11 227.00 | 811 174.00 | 822 401.00 |
CO Grand total (0 to V) | 2 431 815.00 | 942 082.00 | 1 489 732.00 | 2 431 815.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 721.00 | | | 177 721.00 |
DD Legal reserve (1) | 17 772.00 | | | 17 772.00 |
DG Other reserves | 197 893.00 | | | 197 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 608.00 | | | 23 608.00 |
DJ Investment subsidies | 29 024.00 | | | 29 024.00 |
DL TOTAL (I) | 446 019.00 | | | 446 019.00 |
DQ Provisions for Expenses | 62 134.00 | | | 62 134.00 |
DR TOTAL (IV) | 62 134.00 | | | 62 134.00 |
DU Loans and Debts from Credit Institutions (3) | 677 359.00 | | | 677 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 693.00 | | | 27 693.00 |
DX Trade payables and related accounts | 22 427.00 | | | 22 427.00 |
DY Tax and social security liabilities | 72 119.00 | | | 72 119.00 |
EA Other liabilities | 181 980.00 | | | 181 980.00 |
EC TOTAL (IV) | 981 579.00 | | | 981 579.00 |
EE Grand total (I to V) | 1 489 732.00 | | | 1 489 732.00 |
EG Accrued income and payables due within one year | 473 464.00 | | | 473 464.00 |
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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 | 1 606 062.00 | | 3 351.00 | 1 606 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 1 609 414.00 | |
IO DECREASES Total including other intangible assets | | | 224 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 491.00 | | | 224 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 579.00 | | 3 340.00 | 1 380 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 10.00 | 991.00 |
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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 | 841 814.00 | 89 040.00 | | 841 814.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 498.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 475.00 | 88 542.00 | | 841 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56.00 | | 56.00 | 56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 602.00 | 62 134.00 | 141 602.00 | 141 602.00 |
6T Receivables | | 11 227.00 | | |
7B Total provisions for depreciation | | 11 227.00 | | |
7C Grand total | 141 658.00 | 73 361.00 | 141 658.00 | 141 658.00 |
UE of which provisions and reversals: - Operating | | 73 361.00 | | |
UJ - Exceptional | | | 141 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 22 427.00 | 22 427.00 | | 22 427.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 27 807.00 | 27 807.00 | | 27 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 980.00 | 181 980.00 | | 181 980.00 |
UX Other trade receivables | 95 009.00 | 95 009.00 | | 95 009.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 677 359.00 | 169 244.00 | 493 945.00 | 677 359.00 |
VI Group and Associates | 27 444.00 | 27 444.00 | | 27 444.00 |
VJ Loans taken out during the year | 64 913.00 | | | 64 913.00 |
VK Loans repaid during the year | 91 916.00 | | | 91 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 673.00 | 49 673.00 | | 49 673.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 334.00 | 174 334.00 | | 174 334.00 |
VW VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 579.00 | 473 464.00 | 493 945.00 | 981 579.00 |
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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 | 6 844.00 | | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | | | 13 607.00 |
ST Other accounts | 416 347.00 | | | 416 347.00 |
XQ Rental, rental and co-ownership charges | 21 343.00 | | | 21 343.00 |
YQ Equipment leasing commitment | 127 979.00 | | | 127 979.00 |
YT Subcontracting | 167 789.00 | | | 167 789.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 032.00 | | | 11 032.00 |
YY Amount of VAT collected | 75 672.00 | | | 75 672.00 |
YZ Total deductible VAT on goods and services | 104 828.00 | | | 104 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 088.00 | | | 619 088.00 |
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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 | 4.00 | | | 4.00 |
