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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 63 886.00 | 170 479.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 287 041.00 | 245 555.00 | 41 485.00 | 287 041.00 |
AT Other tangible assets | 99 646.00 | 60 550.00 | 39 095.00 | 99 646.00 |
BB Receivables related to investments | 3 819.00 | | 3 819.00 | 3 819.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 754 864.00 | 370 732.00 | 384 132.00 | 754 864.00 |
BL Raw materials, supplies | 283 694.00 | | 283 694.00 | 283 694.00 |
BX Customers and related accounts | 188 470.00 | | 188 470.00 | 188 470.00 |
BZ Other receivables | 19 989.00 | | 19 989.00 | 19 989.00 |
CD Marketable securities | 50 126.00 | | 50 126.00 | 50 126.00 |
CF Cash and cash equivalents | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 591 454.00 | | 591 454.00 | 591 454.00 |
CO Grand total (0 to V) | 1 346 318.00 | 370 732.00 | 975 586.00 | 1 346 318.00 |
CP Shares due in less than one year | 4 172.00 | | | 4 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 739.00 | 250 436.00 | | 335 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | 85 303.00 | | 36 355.00 |
DJ Investment subsidies | 27 097.00 | | | 27 097.00 |
DL TOTAL (I) | 509 191.00 | 445 739.00 | | 509 191.00 |
DU Loans and Debts from Credit Institutions (3) | 222 841.00 | 263 004.00 | | 222 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 175 076.00 | 190 427.00 | | 175 076.00 |
DY Tax and social security liabilities | 68 274.00 | 95 818.00 | | 68 274.00 |
EA Other liabilities | 81.00 | 11 684.00 | | 81.00 |
EC TOTAL (IV) | 466 396.00 | 560 933.00 | | 466 396.00 |
EE Grand total (I to V) | 975 586.00 | 1 006 672.00 | | 975 586.00 |
EG Accrued income and payables due within one year | 272 682.00 | 560 933.00 | | 272 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 156.00 | | |
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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 | 855 146.00 | | 195 958.00 | 855 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 240.00 | 4 172.00 | |
I4 DECREASES Grand Total | | 296 240.00 | 754 864.00 | |
IO DECREASES Total including other intangible assets | | | 364 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 005.00 | | | 364 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 428.00 | | 12 258.00 | 374 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 712.00 | | 183 700.00 | 116 712.00 |
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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 | 330 620.00 | 40 112.00 | | 330 620.00 |
PE DEPRECIATION Total including other intangible assets | 49 001.00 | 15 624.00 | | 49 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 619.00 | 24 487.00 | | 281 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
7B Total provisions for depreciation | 9 872.00 | | 9 872.00 | 9 872.00 |
7C Grand total | 9 872.00 | | 9 872.00 | 9 872.00 |
UE of which provisions and reversals: - Operating | | | 9 872.00 | |
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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 | 175 076.00 | 175 076.00 | | 175 076.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 176 821.00 | | | 176 821.00 |
VA Doubtful or disputed receivables | 11 649.00 | | | 11 649.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 222 841.00 | 29 128.00 | 67 498.00 | 222 841.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 38 006.00 | | | 38 006.00 |
VP Miscellaneous | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 27 081.00 | | | 27 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 713.00 | 239 713.00 | | 239 713.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 396.00 | 272 682.00 | 67 498.00 | 466 396.00 |
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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 | 5 524.00 | 12 410.00 | | 5 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 716.00 | 11 516.00 | | 11 716.00 |
ST Other accounts | 324 812.00 | 297 696.00 | | 324 812.00 |
XQ Rental, rental and co-ownership charges | 998.00 | 2 146.00 | | 998.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 239.00 | 2 547.00 | | 4 239.00 |
YU External personnel | 155 200.00 | 150 757.00 | | 155 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | 12 410.00 | | 5 524.00 |
YY Amount of VAT collected | 305 816.00 | | | 305 816.00 |
YZ Total deductible VAT on goods and services | 232 087.00 | | | 232 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 965.00 | 464 663.00 | | 496 965.00 |
