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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 29 056.00 | | 29 056.00 | 29 056.00 |
AP Buildings | 128 099.00 | 128 099.00 | | 128 099.00 |
AR Technical installations, industrial equipment and tools | 116 188.00 | 65 029.00 | 51 159.00 | 116 188.00 |
AT Other tangible assets | 69 140.00 | 45 619.00 | 23 520.00 | 69 140.00 |
AV Fixed assets in progress | 65 025.00 | | 65 025.00 | 65 025.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 408 568.00 | 239 022.00 | 169 545.00 | 408 568.00 |
BT Goods | 30 968.00 | | 30 968.00 | 30 968.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 124 654.00 | | 124 654.00 | 124 654.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 220 781.00 | | 220 781.00 | 220 781.00 |
CO Grand total (0 to V) | 629 350.00 | 239 022.00 | 390 327.00 | 629 350.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 078.00 | | | 41 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | | | 30 107.00 |
DL TOTAL (I) | 87 686.00 | | | 87 686.00 |
DU Loans and Debts from Credit Institutions (3) | 122 157.00 | | | 122 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 50 474.00 | | | 50 474.00 |
DY Tax and social security liabilities | 81 855.00 | | | 81 855.00 |
DZ Fixed asset liabilities and related accounts | 47 511.00 | | | 47 511.00 |
EC TOTAL (IV) | 302 640.00 | | | 302 640.00 |
EE Grand total (I to V) | 390 327.00 | | | 390 327.00 |
EG Accrued income and payables due within one year | 237 931.00 | | | 237 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | | | 5 889.00 |
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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 | 346 118.00 | | 126 712.00 | 346 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 784.00 | |
I4 DECREASES Grand Total | | 64 262.00 | 408 568.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 29 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 368.00 | 378 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 849.00 | | | 29 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 110.00 | | 126 712.00 | 315 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 281 290.00 | 12 061.00 | 54 329.00 | 281 290.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | 518.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 497.00 | 12 061.00 | 53 810.00 | 280 497.00 |
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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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 511.00 | 47 511.00 | | 47 511.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 8 716.00 | | | 8 716.00 |
VB VAT | 26 116.00 | | | 26 116.00 |
VG Loans with a maturity of up to one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 116 267.00 | 51 558.00 | 46 457.00 | 116 267.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 97 496.00 | | | 97 496.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VM Income taxes | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 173.00 | | | 13 173.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 370.00 | 65 092.00 | 277.00 | 65 370.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 640.00 | 237 931.00 | 46 457.00 | 302 640.00 |
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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 | 13 800.00 | | | 13 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | | | 8 543.00 |
ST Other accounts | 66 910.00 | | | 66 910.00 |
XQ Rental, rental and co-ownership charges | 27 716.00 | | | 27 716.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 426.00 | | | 17 426.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 890.00 | | | 15 890.00 |
YY Amount of VAT collected | 61 552.00 | | | 61 552.00 |
YZ Total deductible VAT on goods and services | 60 941.00 | | | 60 941.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 596.00 | | | 120 596.00 |
