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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 325.00 | | 423 325.00 | 423 325.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 446 439.00 | 384 997.00 | 61 442.00 | 446 439.00 |
AR Technical installations, industrial equipment and tools | 348 223.00 | 295 067.00 | 53 156.00 | 348 223.00 |
AT Other tangible assets | 110 445.00 | 58 268.00 | 52 177.00 | 110 445.00 |
BH Other financial assets | 25 227.00 | | 25 227.00 | 25 227.00 |
BJ TOTAL (I) | 1 353 862.00 | 738 527.00 | 615 335.00 | 1 353 862.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 120 154.00 | | 120 154.00 | 120 154.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 181 847.00 | | 181 847.00 | 181 847.00 |
CO Grand total (0 to V) | 1 535 709.00 | 738 527.00 | 797 182.00 | 1 535 709.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 67 749.00 | | | 67 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 828.00 | | | 18 828.00 |
DL TOTAL (I) | 96 478.00 | | | 96 478.00 |
DU Loans and Debts from Credit Institutions (3) | 228 358.00 | | | 228 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 162.00 | | | 412 162.00 |
DX Trade payables and related accounts | 8 855.00 | | | 8 855.00 |
DY Tax and social security liabilities | 39 877.00 | | | 39 877.00 |
EA Other liabilities | 11 453.00 | | | 11 453.00 |
EC TOTAL (IV) | 700 704.00 | | | 700 704.00 |
EE Grand total (I to V) | 797 182.00 | | | 797 182.00 |
EG Accrued income and payables due within one year | 556 586.00 | | | 556 586.00 |
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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 | 1 343 099.00 | | 10 763.00 | 1 343 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 235.00 | |
I4 DECREASES Grand Total | | | 1 353 862.00 | |
IO DECREASES Total including other intangible assets | | | 423 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 520.00 | | | 423 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 768.00 | | 8 339.00 | 896 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 811.00 | | 2 424.00 | 22 811.00 |
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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 | 671 561.00 | 66 966.00 | | 671 561.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 366.00 | 66 966.00 | | 671 366.00 |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
UT Other financial assets | 25 227.00 | | 25 227.00 | 25 227.00 |
UX Other trade receivables | 120 154.00 | 120 154.00 | | 120 154.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VH Loans with a maturity of more than one year at origin | 228 358.00 | 84 240.00 | 144 118.00 | 228 358.00 |
VI Group and Associates | 412 162.00 | 412 162.00 | | 412 162.00 |
VK Loans repaid during the year | 89 104.00 | | | 89 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 030.00 | 128 803.00 | 25 227.00 | 154 030.00 |
VW VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 704.00 | 556 586.00 | 144 118.00 | 700 704.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 277.00 | | | 30 277.00 |
ST Other accounts | 44 374.00 | | | 44 374.00 |
XQ Rental, rental and co-ownership charges | 85 857.00 | | | 85 857.00 |
YT Subcontracting | 289.00 | | | 289.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 50 233.00 | | | 50 233.00 |
YZ Total deductible VAT on goods and services | 23 766.00 | | | 23 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 797.00 | | | 160 797.00 |
