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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 233 780.00 | 69 235.00 | 164 545.00 | 233 780.00 |
AR Technical installations, industrial equipment and tools | 332 912.00 | 282 293.00 | 50 618.00 | 332 912.00 |
AT Other tangible assets | 386 844.00 | 272 728.00 | 114 116.00 | 386 844.00 |
BD Other fixed assets | 81 690.00 | | 81 690.00 | 81 690.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 1 047 547.00 | 624 256.00 | 423 291.00 | 1 047 547.00 |
BL Raw materials, supplies | 14 863.00 | | 14 863.00 | 14 863.00 |
BN Goods in progress | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | 255 462.00 | 62 279.00 | 193 183.00 | 255 462.00 |
BZ Other receivables | 521 142.00 | | 521 142.00 | 521 142.00 |
CD Marketable securities | 123 439.00 | | 123 439.00 | 123 439.00 |
CF Cash and cash equivalents | 250 160.00 | | 250 160.00 | 250 160.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 1 185 620.00 | 62 279.00 | 1 123 341.00 | 1 185 620.00 |
CO Grand total (0 to V) | 2 233 168.00 | 686 535.00 | 1 546 632.00 | 2 233 168.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 858 004.00 | | | 858 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 534.00 | | | 53 534.00 |
DL TOTAL (I) | 1 094 689.00 | | | 1 094 689.00 |
DU Loans and Debts from Credit Institutions (3) | 112 748.00 | | | 112 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 270.00 | | | 44 270.00 |
DX Trade payables and related accounts | 82 925.00 | | | 82 925.00 |
DY Tax and social security liabilities | 204 727.00 | | | 204 727.00 |
EA Other liabilities | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 451 943.00 | | | 451 943.00 |
EE Grand total (I to V) | 1 546 632.00 | | | 1 546 632.00 |
EG Accrued income and payables due within one year | 419 204.00 | | | 419 204.00 |
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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 | 1 249 887.00 | | 53 143.00 | 1 249 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 388.00 | |
I4 DECREASES Grand Total | | 158 383.00 | 1 047 547.00 | |
IO DECREASES Total including other intangible assets | | 7 058.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 325.00 | 953 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 124.00 | | 53 143.00 | 1 064 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 083.00 | | | 171 083.00 |
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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 | 684 755.00 | 69 792.00 | 130 292.00 | 684 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | 7 058.00 | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 697.00 | 69 792.00 | 123 234.00 | 677 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 697.00 | 6 764.00 | 88 182.00 | 143 697.00 |
7B Total provisions for depreciation | 143 697.00 | 6 764.00 | 88 182.00 | 143 697.00 |
7C Grand total | 143 697.00 | 6 764.00 | 88 182.00 | 143 697.00 |
UE of which provisions and reversals: - Operating | | 6 764.00 | 88 182.00 | |
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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 | 82 925.00 | 82 925.00 | | 82 925.00 |
8C Staff and Related Accounts | 96 301.00 | 96 301.00 | | 96 301.00 |
8D Social Security and Other Social Organizations | 64 701.00 | 64 701.00 | | 64 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 182 402.00 | 182 402.00 | | 182 402.00 |
VA Doubtful or disputed receivables | 73 060.00 | 73 060.00 | | 73 060.00 |
VB VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VH Loans with a maturity of more than one year at origin | 112 748.00 | 80 009.00 | 32 738.00 | 112 748.00 |
VI Group and Associates | 44 270.00 | 44 270.00 | | 44 270.00 |
VK Loans repaid during the year | 29 868.00 | | | 29 868.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 870.00 | 502 870.00 | | 502 870.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 873.00 | 784 475.00 | 2 397.00 | 786 873.00 |
VW VAT | 41 571.00 | 41 571.00 | | 41 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 943.00 | 419 204.00 | 32 738.00 | 451 943.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 115 294.00 | | | 115 294.00 |
XQ Rental, rental and co-ownership charges | 64 917.00 | | | 64 917.00 |
YT Subcontracting | 4 952.00 | | | 4 952.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 199 497.00 | | | 199 497.00 |
YZ Total deductible VAT on goods and services | 123 934.00 | | | 123 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 935.00 | | | 191 935.00 |
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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 | 5.00 | | | 5.00 |
