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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 | 10 010.00 | 9 664.00 | 346.00 | 10 010.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 72 995.00 | 61 897.00 | 11 098.00 | 72 995.00 |
AT Other tangible assets | 71 237.00 | 42 543.00 | 28 694.00 | 71 237.00 |
BD Other fixed assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 353 776.00 | 114 104.00 | 239 672.00 | 353 776.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 247 054.00 | | 247 054.00 | 247 054.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CD Marketable securities | 271 993.00 | | 271 993.00 | 271 993.00 |
CF Cash and cash equivalents | 163 425.00 | | 163 425.00 | 163 425.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 737 276.00 | | 737 276.00 | 737 276.00 |
CO Grand total (0 to V) | 1 091 053.00 | 114 104.00 | 976 948.00 | 1 091 053.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 487 255.00 | 444 337.00 | | 487 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 332.00 | 47 055.00 | | 35 332.00 |
DJ Investment subsidies | 21 895.00 | 26 629.00 | | 21 895.00 |
DL TOTAL (I) | 761 182.00 | 734 721.00 | | 761 182.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 8 203.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 845.00 | 46 249.00 | | 57 845.00 |
DX Trade payables and related accounts | 90 225.00 | 156 912.00 | | 90 225.00 |
DY Tax and social security liabilities | 67 371.00 | 49 290.00 | | 67 371.00 |
EA Other liabilities | 281.00 | 1 008.00 | | 281.00 |
EC TOTAL (IV) | 215 766.00 | 261 663.00 | | 215 766.00 |
EE Grand total (I to V) | 976 948.00 | 996 384.00 | | 976 948.00 |
EG Accrued income and payables due within one year | 215 766.00 | 261 663.00 | | 215 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 31.00 | | 45.00 |
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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 | 368 415.00 | | 34 470.00 | 368 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 535.00 | |
I4 DECREASES Grand Total | | 49 108.00 | 353 776.00 | |
IO DECREASES Total including other intangible assets | | | 179 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 108.00 | 144 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | 510.00 | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 583.00 | | 23 757.00 | 169 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | 10 203.00 | 20 332.00 |
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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 | 135 297.00 | 27 791.00 | 48 984.00 | 135 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 8 556.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 189.00 | 19 235.00 | 48 984.00 | 134 189.00 |
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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 | 90 225.00 | 90 225.00 | | 90 225.00 |
8C Staff and Related Accounts | 20 093.00 | 20 093.00 | | 20 093.00 |
8D Social Security and Other Social Organizations | 42 292.00 | 42 292.00 | | 42 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 247 054.00 | | | 247 054.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 57 845.00 | 57 845.00 | | 57 845.00 |
VK Loans repaid during the year | 8 161.00 | | | 8 161.00 |
VM Income taxes | 20 374.00 | | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 027.00 | | | 23 027.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 566.00 | 297 476.00 | 90.00 | 297 566.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 766.00 | 215 766.00 | | 215 766.00 |
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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 | 2 484.00 | 3 204.00 | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | 14 278.00 | | 9 534.00 |
ST Other accounts | 162 102.00 | 125 684.00 | | 162 102.00 |
XQ Rental, rental and co-ownership charges | 73 250.00 | 73 061.00 | | 73 250.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 384 085.00 | 448 152.00 | | 384 085.00 |
YT Subcontracting | 96 952.00 | 68 785.00 | | 96 952.00 |
YU External personnel | 17 377.00 | 8 653.00 | | 17 377.00 |
YW Business tax | 4 783.00 | 4 467.00 | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | 7 671.00 | | 7 267.00 |
YY Amount of VAT collected | 177 994.00 | 152 963.00 | | 177 994.00 |
YZ Total deductible VAT on goods and services | 109 112.00 | 93 066.00 | | 109 112.00 |
ZE Dividends | 4 137.00 | | | 4 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 214.00 | 290 461.00 | | 359 214.00 |
