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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 128 158.00 | 121 646.00 | 6 512.00 | 128 158.00 |
AT Other tangible assets | 523 912.00 | 93 173.00 | 430 739.00 | 523 912.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 694 392.00 | 214 819.00 | 479 573.00 | 694 392.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BT Goods | 65 719.00 | | 65 719.00 | 65 719.00 |
BX Customers and related accounts | 19 604.00 | | 19 604.00 | 19 604.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 145 658.00 | | 145 658.00 | 145 658.00 |
CJ TOTAL (II) | 289 345.00 | | 289 345.00 | 289 345.00 |
CO Grand total (0 to V) | 983 737.00 | 214 819.00 | 768 918.00 | 983 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 229 832.00 | | | 229 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | | | 50 834.00 |
DL TOTAL (I) | 289 051.00 | | | 289 051.00 |
DU Loans and Debts from Credit Institutions (3) | 164 839.00 | | | 164 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 224.00 | | | 116 224.00 |
DX Trade payables and related accounts | 124 084.00 | | | 124 084.00 |
DY Tax and social security liabilities | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 39 920.00 | | | 39 920.00 |
EC TOTAL (IV) | 479 868.00 | | | 479 868.00 |
EE Grand total (I to V) | 768 918.00 | | | 768 918.00 |
EG Accrued income and payables due within one year | 479 868.00 | | | 479 868.00 |
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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 | 328 382.00 | | 405 032.00 | 328 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 39 022.00 | 694 392.00 | |
IO DECREASES Total including other intangible assets | | | 38 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 022.00 | 652 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 722.00 | | | 38 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 460.00 | | 402 632.00 | 288 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 400.00 | 1 200.00 |
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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 | 203 243.00 | 49 585.00 | 38 009.00 | 203 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 243.00 | 49 585.00 | 38 009.00 | 203 243.00 |
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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 | 124 084.00 | 124 084.00 | | 124 084.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 19 604.00 | | | 19 604.00 |
VB VAT | 14 505.00 | | | 14 505.00 |
VH Loans with a maturity of more than one year at origin | 164 839.00 | 164 839.00 | | 164 839.00 |
VI Group and Associates | 116 224.00 | 116 224.00 | | 116 224.00 |
VJ Loans taken out during the year | 174 666.00 | | | 174 666.00 |
VK Loans repaid during the year | 21 194.00 | | | 21 194.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 438.00 | | | 28 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 310.00 | 64 710.00 | 3 600.00 | 68 310.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 868.00 | 479 868.00 | | 479 868.00 |
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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 | 4 194.00 | | | 4 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 229.00 | | | 15 229.00 |
ST Other accounts | 63 893.00 | | | 63 893.00 |
XQ Rental, rental and co-ownership charges | 19 575.00 | | | 19 575.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 603.00 | | | 8 603.00 |
YU External personnel | 8.00 | | | 8.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | | | 4 885.00 |
YY Amount of VAT collected | 314 070.00 | | | 314 070.00 |
YZ Total deductible VAT on goods and services | 273 609.00 | | | 273 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 309.00 | | | 107 309.00 |
