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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AH Goodwill | 222 714.00 | | 222 714.00 | 222 714.00 |
AR Technical installations, industrial equipment and tools | 129 637.00 | 86 754.00 | 42 883.00 | 129 637.00 |
AT Other tangible assets | 174 887.00 | 159 073.00 | 15 814.00 | 174 887.00 |
BJ TOTAL (I) | 548 101.00 | 251 107.00 | 296 995.00 | 548 101.00 |
BT Goods | 71 594.00 | | 71 594.00 | 71 594.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 224 459.00 | 4 116.00 | 220 344.00 | 224 459.00 |
BZ Other receivables | 60 669.00 | | 60 669.00 | 60 669.00 |
CD Marketable securities | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 25 604.00 | | 25 604.00 | 25 604.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 402 423.00 | 4 116.00 | 398 307.00 | 402 423.00 |
CO Grand total (0 to V) | 950 525.00 | 255 223.00 | 695 302.00 | 950 525.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
CX Development or Research and Development Expenses | 15 525.00 | 14.00 | 15 511.00 | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 267 648.00 | 240 184.00 | | 267 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 27 464.00 | | 1 011.00 |
DJ Investment subsidies | 747.00 | 989.00 | | 747.00 |
DL TOTAL (I) | 467 406.00 | 466 637.00 | | 467 406.00 |
DP Provisions for Risks | 7 386.00 | 7 386.00 | | 7 386.00 |
DR TOTAL (IV) | 7 386.00 | 7 386.00 | | 7 386.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 8 762.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 14 184.00 | | 5 184.00 |
DX Trade payables and related accounts | 93 009.00 | 85 947.00 | | 93 009.00 |
DY Tax and social security liabilities | 93 495.00 | 84 633.00 | | 93 495.00 |
EA Other liabilities | 918.00 | 221.00 | | 918.00 |
EB Prepaid income (2) | 27 759.00 | 28 086.00 | | 27 759.00 |
EC TOTAL (IV) | 220 511.00 | 221 833.00 | | 220 511.00 |
EE Grand total (I to V) | 695 302.00 | 695 856.00 | | 695 302.00 |
EG Accrued income and payables due within one year | 220 511.00 | 221 833.00 | | 220 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 57.00 | | 146.00 |
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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 | 533 414.00 | | 51 919.00 | 533 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 37 231.00 | 548 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 227 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 231.00 | 304 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 980.00 | | | 227 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 362.00 | | 36 394.00 | 305 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 234 541.00 | 53 797.00 | 37 231.00 | 234 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 276.00 | 53 782.00 | 37 231.00 | 229 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 386.00 | | | 7 386.00 |
6T Receivables | 1 962.00 | 3 317.00 | 1 163.00 | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 3 317.00 | 1 163.00 | 1 962.00 |
7C Grand total | 9 347.00 | 3 317.00 | 1 163.00 | 9 347.00 |
UE of which provisions and reversals: - Operating | | 3 317.00 | 1 163.00 | |
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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 | 93 009.00 | 93 009.00 | | 93 009.00 |
8C Staff and Related Accounts | 30 042.00 | 30 042.00 | | 30 042.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 27 759.00 | 27 759.00 | | 27 759.00 |
UX Other trade receivables | 219 572.00 | | | 219 572.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VA Doubtful or disputed receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VM Income taxes | 16 058.00 | | | 16 058.00 |
VP Miscellaneous | 14 652.00 | | | 14 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | | | 20 935.00 |
VS Prepaid expenses | 8 249.00 | | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 377.00 | 293 377.00 | | 293 377.00 |
VW VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 511.00 | 220 511.00 | | 220 511.00 |
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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 | 8 564.00 | 7 164.00 | | 8 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 244.00 | 13 376.00 | | 13 244.00 |
ST Other accounts | 79 069.00 | 82 182.00 | | 79 069.00 |
XQ Rental, rental and co-ownership charges | 58 695.00 | 52 336.00 | | 58 695.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 5 963.00 | 14 943.00 | | 5 963.00 |
YT Subcontracting | 718.00 | 2 623.00 | | 718.00 |
YW Business tax | 4 999.00 | 5 038.00 | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 563.00 | 12 202.00 | | 13 563.00 |
YY Amount of VAT collected | 282 773.00 | 292 165.00 | | 282 773.00 |
YZ Total deductible VAT on goods and services | 143 138.00 | 153 899.00 | | 143 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 727.00 | 150 517.00 | | 151 727.00 |
