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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 104 779.00 | 76 189.00 | 28 590.00 | 104 779.00 |
AT Other tangible assets | 174 122.00 | 166 026.00 | 8 095.00 | 174 122.00 |
BH Other financial assets | 22 406.00 | | 22 406.00 | 22 406.00 |
BJ TOTAL (I) | 1 143 131.00 | 252 239.00 | 890 892.00 | 1 143 131.00 |
BT Goods | 176 069.00 | 43 061.00 | 133 008.00 | 176 069.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 63 028.00 | | 63 028.00 | 63 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 166 500.00 | | 166 500.00 | 166 500.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 527 626.00 | 43 061.00 | 484 565.00 | 527 626.00 |
CO Grand total (0 to V) | 1 670 756.00 | 295 299.00 | 1 375 457.00 | 1 670 756.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 018 830.00 | 952 205.00 | | 1 018 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 339.00 | 131 625.00 | | 103 339.00 |
DJ Investment subsidies | 1 121.00 | 1 275.00 | | 1 121.00 |
DL TOTAL (I) | 1 172 789.00 | 1 134 605.00 | | 1 172 789.00 |
DU Loans and Debts from Credit Institutions (3) | 80 441.00 | 108 080.00 | | 80 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 2 945.00 | | 2 903.00 |
DX Trade payables and related accounts | 63 818.00 | 57 053.00 | | 63 818.00 |
DY Tax and social security liabilities | 54 869.00 | 85 267.00 | | 54 869.00 |
EA Other liabilities | 638.00 | 182.00 | | 638.00 |
EC TOTAL (IV) | 202 668.00 | 253 526.00 | | 202 668.00 |
EE Grand total (I to V) | 1 375 457.00 | 1 388 131.00 | | 1 375 457.00 |
EG Accrued income and payables due within one year | 154 334.00 | 175 233.00 | | 154 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | 224.00 | | 2 122.00 |
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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 | 1 148 229.00 | | 554.00 | 1 148 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 22 751.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 1 143 131.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 841 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 278 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 928.00 | | | 844 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 841.00 | | 554.00 | 279 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 460.00 | | | 23 460.00 |
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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 | 249 198.00 | 7 985.00 | 4 944.00 | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 109.00 | 3 450.00 | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 833.00 | 7 877.00 | 1 494.00 | 235 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 953.00 | 43 061.00 | 40 953.00 | 40 953.00 |
7B Total provisions for depreciation | 40 953.00 | 43 061.00 | 40 953.00 | 40 953.00 |
7C Grand total | 40 953.00 | 43 061.00 | 40 953.00 | 40 953.00 |
UE of which provisions and reversals: - Operating | | 43 061.00 | 40 953.00 | |
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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 | 63 818.00 | 63 818.00 | | 63 818.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 22 406.00 | | | 22 406.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 78 320.00 | 29 986.00 | 48 333.00 | 78 320.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VK Loans repaid during the year | 29 529.00 | | | 29 529.00 |
VM Income taxes | 23 950.00 | | | 23 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 739.00 | | | 36 739.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 383.00 | 133 977.00 | 22 406.00 | 156 383.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 668.00 | 154 334.00 | 48 333.00 | 202 668.00 |
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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 | 2 958.00 | 2 898.00 | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | 9 013.00 | | 10 096.00 |
ST Other accounts | 85 277.00 | 78 073.00 | | 85 277.00 |
XQ Rental, rental and co-ownership charges | 50 114.00 | 51 554.00 | | 50 114.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 773.00 | 1 763.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | 4 661.00 | | 4 731.00 |
YY Amount of VAT collected | 194 054.00 | 196 849.00 | | 194 054.00 |
YZ Total deductible VAT on goods and services | 96 722.00 | 92 565.00 | | 96 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 486.00 | 138 641.00 | | 145 486.00 |
