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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 | 7 750.00 | 326.00 | 7 424.00 | 7 750.00 |
AH Goodwill | 186 095.00 | | 186 095.00 | 186 095.00 |
AR Technical installations, industrial equipment and tools | 61 605.00 | 35 077.00 | 26 528.00 | 61 605.00 |
AT Other tangible assets | 191 801.00 | 110 453.00 | 81 348.00 | 191 801.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 716.00 | 145 856.00 | 307 860.00 | 453 716.00 |
BL Raw materials, supplies | 25 238.00 | | 25 238.00 | 25 238.00 |
BV Advances and down payments on orders | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 943.00 | | 125 943.00 | 125 943.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 264 270.00 | | 264 270.00 | 264 270.00 |
CO Grand total (0 to V) | 717 987.00 | 145 856.00 | 572 131.00 | 717 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 143 333.00 | 128 966.00 | | 143 333.00 |
DG Other reserves | 21 942.00 | 8 870.00 | | 21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 760.00 | 27 439.00 | | -16 760.00 |
DL TOTAL (I) | 156 900.00 | 173 660.00 | | 156 900.00 |
DU Loans and Debts from Credit Institutions (3) | 116 606.00 | 60 210.00 | | 116 606.00 |
DX Trade payables and related accounts | 91 553.00 | 55 936.00 | | 91 553.00 |
DY Tax and social security liabilities | 130 474.00 | 71 793.00 | | 130 474.00 |
EA Other liabilities | 76 599.00 | | | 76 599.00 |
EC TOTAL (IV) | 415 231.00 | 187 939.00 | | 415 231.00 |
EE Grand total (I to V) | 572 131.00 | 361 599.00 | | 572 131.00 |
EG Accrued income and payables due within one year | 355 357.00 | 155 873.00 | | 355 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 885.00 | | 318.00 |
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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 | 328 659.00 | | 158 223.00 | 328 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 33 165.00 | 453 716.00 | |
IO DECREASES Total including other intangible assets | | | 193 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 165.00 | 259 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 169.00 | | 63 676.00 | 130 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 440.00 | | 94 532.00 | 198 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 15.00 | 49.00 |
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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 | 114 822.00 | 31 034.00 | | 114 822.00 |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 822.00 | 30 709.00 | | 114 822.00 |
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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 | 91 553.00 | 91 553.00 | | 91 553.00 |
8C Staff and Related Accounts | 62 151.00 | 62 151.00 | | 62 151.00 |
8D Social Security and Other Social Organizations | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 599.00 | 76 599.00 | | 76 599.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 116 288.00 | 56 414.00 | 59 874.00 | 116 288.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 625.00 | | | 36 625.00 |
VM Income taxes | 27 182.00 | 27 182.00 | | 27 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 014.00 | 106 965.00 | 49.00 | 107 014.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 231.00 | 355 357.00 | 59 874.00 | 415 231.00 |
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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 | 5 675.00 | 10 106.00 | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | 21 351.00 | | 20 923.00 |
ST Other accounts | 74 025.00 | 119 683.00 | | 74 025.00 |
XQ Rental, rental and co-ownership charges | 51 176.00 | 67 025.00 | | 51 176.00 |
YW Business tax | 3 089.00 | 4 987.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | 15 093.00 | | 8 764.00 |
YY Amount of VAT collected | 100 988.00 | 161 160.00 | | 100 988.00 |
YZ Total deductible VAT on goods and services | 40 512.00 | 65 478.00 | | 40 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 124.00 | 208 059.00 | | 146 124.00 |
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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 | 12.00 | 8.00 | | 12.00 |
