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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 29 816.00 | 29 816.00 | | 29 816.00 |
AH Goodwill | 1 432 544.00 | 27 000.00 | 1 405 544.00 | 1 432 544.00 |
AN Land | 21 871.00 | 15 947.00 | 5 923.00 | 21 871.00 |
AP Buildings | 62 861.00 | 24 426.00 | 38 435.00 | 62 861.00 |
AR Technical installations, industrial equipment and tools | 1 680 323.00 | 1 223 508.00 | 456 815.00 | 1 680 323.00 |
AT Other tangible assets | 738 416.00 | 468 583.00 | 269 833.00 | 738 416.00 |
BB Receivables related to investments | 54 545.00 | | 54 545.00 | 54 545.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 34 993.00 | | 34 993.00 | 34 993.00 |
BJ TOTAL (I) | 4 169 547.00 | 1 861 841.00 | 2 307 706.00 | 4 169 547.00 |
BT Goods | 720 594.00 | 57 356.00 | 663 238.00 | 720 594.00 |
BX Customers and related accounts | 662 078.00 | 17 250.00 | 644 828.00 | 662 078.00 |
BZ Other receivables | 416 333.00 | | 416 333.00 | 416 333.00 |
CF Cash and cash equivalents | 135 021.00 | | 135 021.00 | 135 021.00 |
CH Prepaid expenses | 52 432.00 | | 52 432.00 | 52 432.00 |
CJ TOTAL (II) | 1 986 458.00 | 74 606.00 | 1 911 853.00 | 1 986 458.00 |
CO Grand total (0 to V) | 6 156 005.00 | 1 936 447.00 | 4 219 559.00 | 6 156 005.00 |
CP Shares due in less than one year | 34 993.00 | | | 34 993.00 |
CR Shares due in more than one year | 23 065.00 | | | 23 065.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DH Retained earnings | -822 565.00 | -712 878.00 | | -822 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 986.00 | -109 687.00 | | -153 986.00 |
DL TOTAL (I) | -876 551.00 | -722 565.00 | | -876 551.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 251.00 | 685 975.00 | | 576 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 783.00 | 77 008.00 | | 64 783.00 |
DX Trade payables and related accounts | 794 686.00 | 749 262.00 | | 794 686.00 |
DY Tax and social security liabilities | 381 003.00 | 348 498.00 | | 381 003.00 |
DZ Fixed asset liabilities and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
EA Other liabilities | 3 260 794.00 | 3 021 305.00 | | 3 260 794.00 |
EC TOTAL (IV) | 5 079 109.00 | 4 883 641.00 | | 5 079 109.00 |
EE Grand total (I to V) | 4 219 559.00 | 4 178 076.00 | | 4 219 559.00 |
EG Accrued income and payables due within one year | 4 748 867.00 | 4 433 911.00 | | 4 748 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | 1 785.00 | | 1 674.00 |
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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 | 3 899 278.00 | | 297 135.00 | 3 899 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 543.00 | 131 156.00 | |
I4 DECREASES Grand Total | | 26 867.00 | 4 169 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 2 503 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 360.00 | | 95 000.00 | 1 367 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 354.00 | | 201 441.00 | 2 305 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 005.00 | | 694.00 | 154 005.00 |
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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 | 1 559 787.00 | 277 858.00 | 2 805.00 | 1 559 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 816.00 | | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 411.00 | 277 858.00 | 2 805.00 | 1 457 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | 43 975.00 | 13 381.00 | | 43 975.00 |
6T Receivables | 16 330.00 | 7 273.00 | 6 353.00 | 16 330.00 |
7B Total provisions for depreciation | 87 305.00 | 20 654.00 | 6 353.00 | 87 305.00 |
7C Grand total | 104 305.00 | 20 654.00 | 6 353.00 | 104 305.00 |
UE of which provisions and reversals: - Operating | | 20 654.00 | 6 353.00 | |
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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 | 794 686.00 | 794 686.00 | | 794 686.00 |
8C Staff and Related Accounts | 151 379.00 | 151 379.00 | | 151 379.00 |
8D Social Security and Other Social Organizations | 153 260.00 | 153 260.00 | | 153 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260 794.00 | 3 260 794.00 | | 3 260 794.00 |
UL Receivables related to investments | 54 545.00 | | | 54 545.00 |
UT Other financial assets | 34 993.00 | 34 993.00 | | 34 993.00 |
UX Other trade receivables | 658 336.00 | | | 658 336.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 3 742.00 | | | 3 742.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 184 386.00 | | | 184 386.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 573 027.00 | 242 785.00 | 330 242.00 | 573 027.00 |
VI Group and Associates | 64 783.00 | 64 783.00 | | 64 783.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 249 056.00 | | | 249 056.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 034.00 | | | 206 034.00 |
VS Prepaid expenses | 52 432.00 | | | 52 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 381.00 | 1 142 771.00 | 77 610.00 | 1 220 381.00 |
VW VAT | 60 144.00 | 60 144.00 | | 60 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 109.00 | 4 748 867.00 | 330 242.00 | 5 079 109.00 |
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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 | 50 905.00 | 44 540.00 | | 50 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 548.00 | 22 201.00 | | 29 548.00 |
ST Other accounts | 458 791.00 | 426 628.00 | | 458 791.00 |
XQ Rental, rental and co-ownership charges | 370 170.00 | 367 750.00 | | 370 170.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YQ Equipment leasing commitment | 68 544.00 | 34 245.00 | | 68 544.00 |
YT Subcontracting | 4 815.00 | 47 050.00 | | 4 815.00 |
YU External personnel | | 716.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7.00 | 50.00 | | 7.00 |
YW Business tax | 33 480.00 | 46 503.00 | | 33 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 385.00 | 91 043.00 | | 84 385.00 |
YY Amount of VAT collected | 659 996.00 | 554 680.00 | | 659 996.00 |
YZ Total deductible VAT on goods and services | 406 072.00 | 263 074.00 | | 406 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 331.00 | 864 395.00 | | 863 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
