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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 917.00 | | 90 917.00 | 90 917.00 |
AJ Other Intangible Assets | 16 625.00 | 11 965.00 | 4 660.00 | 16 625.00 |
AN Land | 1 972.00 | 1 745.00 | 227.00 | 1 972.00 |
AP Buildings | 131 827.00 | 87 129.00 | 44 699.00 | 131 827.00 |
AR Technical installations, industrial equipment and tools | 19 571.00 | 19 534.00 | 37.00 | 19 571.00 |
AT Other tangible assets | 411 395.00 | 277 141.00 | 134 253.00 | 411 395.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 674 889.00 | 397 513.00 | 277 376.00 | 674 889.00 |
BT Goods | 447 481.00 | 5 870.00 | 441 611.00 | 447 481.00 |
BX Customers and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 27 491.00 | | 27 491.00 | 27 491.00 |
CD Marketable securities | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 510 256.00 | 5 870.00 | 504 387.00 | 510 256.00 |
CO Grand total (0 to V) | 1 185 145.00 | 403 383.00 | 781 763.00 | 1 185 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 219.00 | 195 074.00 | | 184 219.00 |
DH Retained earnings | -38 537.00 | -38 537.00 | | -38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 214.00 | -10 855.00 | | -24 214.00 |
DL TOTAL (I) | 286 467.00 | 310 682.00 | | 286 467.00 |
DU Loans and Debts from Credit Institutions (3) | 195 218.00 | 214 229.00 | | 195 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 10 211.00 | | 9 271.00 |
DX Trade payables and related accounts | 184 721.00 | 82 827.00 | | 184 721.00 |
DY Tax and social security liabilities | 55 576.00 | 52 287.00 | | 55 576.00 |
EA Other liabilities | 50 510.00 | 36 773.00 | | 50 510.00 |
EC TOTAL (IV) | 495 295.00 | 396 327.00 | | 495 295.00 |
EE Grand total (I to V) | 781 763.00 | 707 008.00 | | 781 763.00 |
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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 | 642 055.00 | | 68 113.00 | 642 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 2 582.00 | |
I4 DECREASES Grand Total | | 35 279.00 | 674 889.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 107 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 759.00 | 564 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | 5 700.00 | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 135.00 | | 62 389.00 | 531 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878.00 | | 24.00 | 4 878.00 |
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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 | 394 576.00 | 32 209.00 | 29 272.00 | 394 576.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | 1 040.00 | 4 200.00 | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 451.00 | 31 169.00 | 25 072.00 | 379 451.00 |
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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 | 184 721.00 | 184 721.00 | | 184 721.00 |
8C Staff and Related Accounts | 14 181.00 | 14 181.00 | | 14 181.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 510.00 | 50 510.00 | | 50 510.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 13 736.00 | | | 13 736.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 195 218.00 | 54 562.00 | 140 656.00 | 195 218.00 |
VI Group and Associates | 9 271.00 | 9 271.00 | | 9 271.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 698.00 | | | 52 698.00 |
VM Income taxes | 8 571.00 | | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 937.00 | | | 14 937.00 |
VS Prepaid expenses | 13 927.00 | | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 327.00 | 55 154.00 | 173.00 | 55 327.00 |
VW VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 295.00 | 354 639.00 | 140 656.00 | 495 295.00 |
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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 | 23 529.00 | 23 596.00 | | 23 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 324.00 | 12 408.00 | | 12 324.00 |
ST Other accounts | 169 698.00 | 174 677.00 | | 169 698.00 |
XQ Rental, rental and co-ownership charges | 85 766.00 | 86 930.00 | | 85 766.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 939.00 | 8 646.00 | | 2 939.00 |
YU External personnel | | 11 700.00 | | |
YW Business tax | 7 707.00 | 7 877.00 | | 7 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 236.00 | 31 473.00 | | 31 236.00 |
YY Amount of VAT collected | 223 495.00 | 229 242.00 | | 223 495.00 |
YZ Total deductible VAT on goods and services | 139 887.00 | 133 925.00 | | 139 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 727.00 | 294 362.00 | | 270 727.00 |
