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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 | 19 100.00 | 1 934.00 | 17 165.00 | 19 100.00 |
AH Goodwill | 3 848 000.00 | | 3 848 000.00 | 3 848 000.00 |
AN Land | 147 490.00 | 32 893.00 | 114 596.00 | 147 490.00 |
AP Buildings | 1 176 129.00 | 134 177.00 | 1 041 952.00 | 1 176 129.00 |
AR Technical installations, industrial equipment and tools | 851 087.00 | 78 182.00 | 772 904.00 | 851 087.00 |
AT Other tangible assets | 128 424.00 | 27 351.00 | 101 073.00 | 128 424.00 |
AV Fixed assets in progress | 42 164.00 | | 42 164.00 | 42 164.00 |
BJ TOTAL (I) | 6 212 396.00 | 274 539.00 | 5 937 857.00 | 6 212 396.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 256 596.00 | | 256 596.00 | 256 596.00 |
BZ Other receivables | 288 035.00 | | 288 035.00 | 288 035.00 |
CF Cash and cash equivalents | 547 930.00 | | 547 930.00 | 547 930.00 |
CH Prepaid expenses | 36 260.00 | | 36 260.00 | 36 260.00 |
CJ TOTAL (II) | 1 129 869.00 | | 1 129 869.00 | 1 129 869.00 |
CO Grand total (0 to V) | 7 342 266.00 | 274 539.00 | 7 067 726.00 | 7 342 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | | | 54 846.00 |
DL TOTAL (I) | 204 845.00 | | | 204 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 037.00 | | | 3 412 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 466.00 | | | 3 077 466.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 186 519.00 | | | 186 519.00 |
DY Tax and social security liabilities | 90 793.00 | | | 90 793.00 |
DZ Fixed asset liabilities and related accounts | 67 650.00 | | | 67 650.00 |
EA Other liabilities | 27 804.00 | | | 27 804.00 |
EC TOTAL (IV) | 6 862 881.00 | | | 6 862 881.00 |
EE Grand total (I to V) | 7 067 726.00 | | | 7 067 726.00 |
EG Accrued income and payables due within one year | 3 773 791.00 | | | 3 773 791.00 |
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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 | 5 075 930.00 | | 1 326 356.00 | 5 075 930.00 |
I4 DECREASES Grand Total | 189 839.00 | 51.00 | 6 212 396.00 | 189 839.00 |
IO DECREASES Total including other intangible assets | | | 3 867 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 839.00 | 51.00 | 2 345 296.00 | 189 839.00 |
KD ACQUISITIONS Total including other intangible assets | 3 860 100.00 | | 7 000.00 | 3 860 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 830.00 | | 1 319 356.00 | 1 215 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 839.00 | | | 189 839.00 |
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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 | 81 726.00 | 192 823.00 | 11.00 | 81 726.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 1 926.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 718.00 | 190 897.00 | 11.00 | 81 718.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 186 519.00 | 186 519.00 | | 186 519.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 804.00 | 27 804.00 | | 27 804.00 |
UX Other trade receivables | 256 596.00 | 256 596.00 | | 256 596.00 |
VB VAT | 282 453.00 | 282 453.00 | | 282 453.00 |
VH Loans with a maturity of more than one year at origin | 3 412 037.00 | 323 555.00 | 1 284 800.00 | 3 412 037.00 |
VI Group and Associates | 3 075 174.00 | 3 075 174.00 | | 3 075 174.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 256 017.00 | | | 256 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 428.00 | 25 428.00 | | 25 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 36 260.00 | 36 260.00 | | 36 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 893.00 | 580 893.00 | | 580 893.00 |
VW VAT | 32 048.00 | 32 048.00 | | 32 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 273.00 | 3 773 791.00 | 1 284 800.00 | 6 862 273.00 |
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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 | 32 396.00 | | | 32 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 313.00 | | | 77 313.00 |
ST Other accounts | 360 863.00 | | | 360 863.00 |
XQ Rental, rental and co-ownership charges | 257 235.00 | | | 257 235.00 |
YT Subcontracting | 21 655.00 | | | 21 655.00 |
YU External personnel | 2 579.00 | | | 2 579.00 |
YW Business tax | 13 574.00 | | | 13 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 970.00 | | | 45 970.00 |
YY Amount of VAT collected | 139 296.00 | | | 139 296.00 |
YZ Total deductible VAT on goods and services | 142 194.00 | | | 142 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 647.00 | | | 719 647.00 |
