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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 | 25 297.00 | 14 885.00 | 10 412.00 | 25 297.00 |
AH Goodwill | 212 900.00 | | 212 900.00 | 212 900.00 |
AR Technical installations, industrial equipment and tools | 86 881.00 | 75 485.00 | 11 396.00 | 86 881.00 |
AT Other tangible assets | 1 250 216.00 | 771 413.00 | 478 803.00 | 1 250 216.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 2 073 585.00 | 861 783.00 | 1 211 802.00 | 2 073 585.00 |
BX Customers and related accounts | 276 465.00 | | 276 465.00 | 276 465.00 |
BZ Other receivables | 115 960.00 | | 115 960.00 | 115 960.00 |
CF Cash and cash equivalents | 134 479.00 | | 134 479.00 | 134 479.00 |
CH Prepaid expenses | 57 035.00 | | 57 035.00 | 57 035.00 |
CJ TOTAL (II) | 583 939.00 | | 583 939.00 | 583 939.00 |
CO Grand total (0 to V) | 2 657 524.00 | 861 783.00 | 1 795 741.00 | 2 657 524.00 |
CU Other investments | 491 428.00 | | 491 428.00 | 491 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 337 500.00 | | 540 000.00 |
DD Legal reserve (1) | 29 431.00 | 19 850.00 | | 29 431.00 |
DG Other reserves | 245 221.00 | 333 266.00 | | 245 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 228.00 | 191 634.00 | | 135 228.00 |
DL TOTAL (I) | 949 880.00 | 882 250.00 | | 949 880.00 |
DU Loans and Debts from Credit Institutions (3) | 405 949.00 | 574 544.00 | | 405 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 2 164.00 | | 1 952.00 |
DW Advances and down payments received on current orders | | 1 414.00 | | |
DX Trade payables and related accounts | 199 556.00 | 100 814.00 | | 199 556.00 |
DY Tax and social security liabilities | 204 888.00 | 274 401.00 | | 204 888.00 |
EA Other liabilities | 33 517.00 | | | 33 517.00 |
EC TOTAL (IV) | 845 861.00 | 953 337.00 | | 845 861.00 |
EE Grand total (I to V) | 1 795 741.00 | 1 835 587.00 | | 1 795 741.00 |
EG Accrued income and payables due within one year | 587 821.00 | 652 403.00 | | 587 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | 8.00 | | 3 081.00 |
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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 | 1 908 379.00 | | 261 363.00 | 1 908 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 291.00 | |
I4 DECREASES Grand Total | | 96 158.00 | 2 073 585.00 | |
IO DECREASES Total including other intangible assets | | | 238 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 158.00 | 1 337 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 827.00 | | 11 370.00 | 226 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 664.00 | | 208 590.00 | 1 224 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 888.00 | | 41 403.00 | 456 888.00 |
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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 | 718 992.00 | 186 849.00 | 44 059.00 | 718 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | 958.00 | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 065.00 | 185 891.00 | 44 059.00 | 705 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 199 556.00 | 199 556.00 | | 199 556.00 |
8C Staff and Related Accounts | 68 342.00 | 68 342.00 | | 68 342.00 |
8D Social Security and Other Social Organizations | 85 824.00 | 85 824.00 | | 85 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 517.00 | 33 517.00 | | 33 517.00 |
UT Other financial assets | 6 863.00 | | | 6 863.00 |
UX Other trade receivables | 276 465.00 | | | 276 465.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 7 094.00 | | | 7 094.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 402 868.00 | 144 828.00 | 258 040.00 | 402 868.00 |
VI Group and Associates | 11 313.00 | 11 313.00 | | 11 313.00 |
VJ Loans taken out during the year | 39 270.00 | | | 39 270.00 |
VK Loans repaid during the year | 211 149.00 | | | 211 149.00 |
VM Income taxes | 61 626.00 | | | 61 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 199.00 | | | 47 199.00 |
VS Prepaid expenses | 57 035.00 | | | 57 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 323.00 | 449 460.00 | 6 863.00 | 456 323.00 |
VW VAT | 39 480.00 | 39 480.00 | | 39 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 861.00 | 587 821.00 | 258 040.00 | 845 861.00 |
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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 | 33 331.00 | 33 187.00 | | 33 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 592.00 | 42 197.00 | | 13 592.00 |
ST Other accounts | 640 601.00 | 707 730.00 | | 640 601.00 |
XQ Rental, rental and co-ownership charges | 87 655.00 | 67 340.00 | | 87 655.00 |
YP Average staff number | 62.00 | 65.00 | | 62.00 |
YQ Equipment leasing commitment | 569 186.00 | 579 442.00 | | 569 186.00 |
YT Subcontracting | 628.00 | 11 003.00 | | 628.00 |
YU External personnel | 10 645.00 | | | 10 645.00 |
YW Business tax | 4 265.00 | 6 295.00 | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 596.00 | 39 482.00 | | 37 596.00 |
YY Amount of VAT collected | 207 419.00 | 266 657.00 | | 207 419.00 |
YZ Total deductible VAT on goods and services | 170 569.00 | 164 587.00 | | 170 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 122.00 | 828 270.00 | | 753 122.00 |
