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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 600.00 | | 245 600.00 | 245 600.00 |
AP Buildings | 42 948.00 | 13 162.00 | 29 786.00 | 42 948.00 |
AR Technical installations, industrial equipment and tools | 96 822.00 | 73 697.00 | 23 126.00 | 96 822.00 |
AT Other tangible assets | 134 668.00 | 43 553.00 | 91 116.00 | 134 668.00 |
BH Other financial assets | 16 691.00 | | 16 691.00 | 16 691.00 |
BJ TOTAL (I) | 537 169.00 | 130 411.00 | 406 758.00 | 537 169.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 32 731.00 | 5 715.00 | 27 015.00 | 32 731.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 73 514.00 | | 73 514.00 | 73 514.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 139 038.00 | 5 715.00 | 133 322.00 | 139 038.00 |
CO Grand total (0 to V) | 676 207.00 | 136 127.00 | 540 080.00 | 676 207.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
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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 |
DG Other reserves | 218 930.00 | 179 435.00 | | 218 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 507.00 | 128 495.00 | | 126 507.00 |
DL TOTAL (I) | 353 821.00 | 316 315.00 | | 353 821.00 |
DU Loans and Debts from Credit Institutions (3) | 70 689.00 | 71 941.00 | | 70 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 6 412.00 | | 2 528.00 |
DX Trade payables and related accounts | 14 502.00 | 14 623.00 | | 14 502.00 |
DY Tax and social security liabilities | 89 502.00 | 81 209.00 | | 89 502.00 |
EA Other liabilities | 9 037.00 | 4 800.00 | | 9 037.00 |
EC TOTAL (IV) | 186 259.00 | 178 985.00 | | 186 259.00 |
EE Grand total (I to V) | 540 080.00 | 495 300.00 | | 540 080.00 |
EG Accrued income and payables due within one year | 153 080.00 | 140 914.00 | | 153 080.00 |
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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 | 479 420.00 | | 87 696.00 | 479 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 130.00 | |
I4 DECREASES Grand Total | | 29 947.00 | 537 169.00 | |
IO DECREASES Total including other intangible assets | | | 245 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | 274 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 600.00 | | | 245 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 697.00 | | 87 689.00 | 216 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 123.00 | | 7.00 | 17 123.00 |
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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 | 136 341.00 | 19 849.00 | 25 779.00 | 136 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 341.00 | 19 849.00 | 25 779.00 | 136 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | 1 143.00 | 729.00 | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | 1 143.00 | 729.00 | 5 301.00 |
7C Grand total | 5 301.00 | 1 143.00 | 729.00 | 5 301.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 729.00 | |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8C Staff and Related Accounts | 23 406.00 | 23 406.00 | | 23 406.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 16 691.00 | | | 16 691.00 |
UX Other trade receivables | 25 895.00 | | | 25 895.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
VA Doubtful or disputed receivables | 6 836.00 | | | 6 836.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 55 922.00 | 37 511.00 | 18 411.00 | 55 922.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VM Income taxes | 8 109.00 | | | 8 109.00 |
VP Miscellaneous | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 156.00 | 55 465.00 | 16 691.00 | 72 156.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 491.00 | 153 080.00 | 18 411.00 | 171 491.00 |
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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 | 7 840.00 | 9 961.00 | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 051.00 | 11 874.00 | | 11 051.00 |
ST Other accounts | 107 184.00 | 102 166.00 | | 107 184.00 |
XQ Rental, rental and co-ownership charges | 105 461.00 | 106 704.00 | | 105 461.00 |
YP Average staff number | | 6.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 031.00 | 366.00 | | 2 031.00 |
YW Business tax | 4 340.00 | 3 027.00 | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 180.00 | 12 987.00 | | 12 180.00 |
YY Amount of VAT collected | 146 292.00 | 143 836.00 | | 146 292.00 |
YZ Total deductible VAT on goods and services | 42 795.00 | 51 990.00 | | 42 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 727.00 | 221 110.00 | | 225 727.00 |
