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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 | 16 382.00 | 7 590.00 | 8 793.00 | 16 382.00 |
AJ Other Intangible Assets | 54 622.00 | 17 954.00 | 36 668.00 | 54 622.00 |
AP Buildings | 83 261.00 | 12 782.00 | 70 479.00 | 83 261.00 |
AR Technical installations, industrial equipment and tools | 55 384.00 | 7 077.00 | 48 307.00 | 55 384.00 |
AT Other tangible assets | 214 301.00 | 52 285.00 | 162 016.00 | 214 301.00 |
BH Other financial assets | 35 567.00 | | 35 567.00 | 35 567.00 |
BJ TOTAL (I) | 459 517.00 | 97 687.00 | 361 829.00 | 459 517.00 |
BT Goods | 158 241.00 | | 158 241.00 | 158 241.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 14 869.00 | | 14 869.00 | 14 869.00 |
CF Cash and cash equivalents | 385 598.00 | | 385 598.00 | 385 598.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 565 712.00 | | 565 712.00 | 565 712.00 |
CO Grand total (0 to V) | 1 025 228.00 | 97 687.00 | 927 541.00 | 1 025 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 508.00 | | | 62 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | | | 54 056.00 |
DL TOTAL (I) | 127 564.00 | | | 127 564.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 296 443.00 | | | 296 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 167.00 | | | 230 167.00 |
DX Trade payables and related accounts | 199 130.00 | | | 199 130.00 |
DY Tax and social security liabilities | 72 605.00 | | | 72 605.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 799 977.00 | | | 799 977.00 |
EE Grand total (I to V) | 927 541.00 | | | 927 541.00 |
EG Accrued income and payables due within one year | 536 524.00 | | | 536 524.00 |
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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 | 441 530.00 | | 17 987.00 | 441 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 567.00 | |
I4 DECREASES Grand Total | | | 459 517.00 | |
IO DECREASES Total including other intangible assets | | | 71 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 004.00 | | | 71 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 113.00 | | 2 832.00 | 350 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412.00 | | 15 155.00 | 20 412.00 |
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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 | 54 148.00 | 43 539.00 | | 54 148.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | 11 154.00 | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 759.00 | 32 385.00 | | 39 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 199 130.00 | 199 130.00 | | 199 130.00 |
8C Staff and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 35 567.00 | | 35 567.00 | 35 567.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 296 443.00 | 32 990.00 | 229 593.00 | 296 443.00 |
VI Group and Associates | 230 167.00 | 230 167.00 | | 230 167.00 |
VK Loans repaid during the year | 63 799.00 | | | 63 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 117.00 | 21 550.00 | 35 567.00 | 57 117.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 977.00 | 536 524.00 | 229 593.00 | 799 977.00 |
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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 | 17 012.00 | | | 17 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 278.00 | | | 12 278.00 |
ST Other accounts | 139 171.00 | | | 139 171.00 |
XQ Rental, rental and co-ownership charges | 63 552.00 | | | 63 552.00 |
YT Subcontracting | 2 635.00 | | | 2 635.00 |
YW Business tax | 7 584.00 | | | 7 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 596.00 | | | 24 596.00 |
YY Amount of VAT collected | 169 891.00 | | | 169 891.00 |
YZ Total deductible VAT on goods and services | 163 632.00 | | | 163 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 637.00 | | | 217 637.00 |
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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 | 9.00 | | | 9.00 |
