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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 136 448.00 | 101 446.00 | 35 002.00 | 136 448.00 |
AT Other tangible assets | 1 177 512.00 | 665 947.00 | 511 565.00 | 1 177 512.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 558 271.00 | 795 465.00 | 762 806.00 | 1 558 271.00 |
BL Raw materials, supplies | 37 643.00 | | 37 643.00 | 37 643.00 |
BX Customers and related accounts | 398 783.00 | 8 502.00 | 390 281.00 | 398 783.00 |
BZ Other receivables | 87 054.00 | | 87 054.00 | 87 054.00 |
CF Cash and cash equivalents | 681 297.00 | | 681 297.00 | 681 297.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 1 223 289.00 | 8 502.00 | 1 214 787.00 | 1 223 289.00 |
CO Grand total (0 to V) | 2 781 561.00 | 803 968.00 | 1 977 593.00 | 2 781 561.00 |
CR Shares due in more than one year | 10 098.00 | | | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 13 032.00 | | | 13 032.00 |
DG Other reserves | 80 119.00 | | | 80 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | | | 78 301.00 |
DL TOTAL (I) | 746 453.00 | | | 746 453.00 |
DU Loans and Debts from Credit Institutions (3) | 461 426.00 | | | 461 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 781.00 | | | 408 781.00 |
DX Trade payables and related accounts | 52 953.00 | | | 52 953.00 |
DY Tax and social security liabilities | 297 767.00 | | | 297 767.00 |
EA Other liabilities | 10 210.00 | | | 10 210.00 |
EC TOTAL (IV) | 1 231 139.00 | | | 1 231 139.00 |
EE Grand total (I to V) | 1 977 593.00 | | | 1 977 593.00 |
EG Accrued income and payables due within one year | 935 133.00 | | | 935 133.00 |
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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 | 1 369 824.00 | | | 1 369 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | | |
I4 DECREASES Grand Total | | 1 558 272.00 | | |
IO DECREASES Total including other intangible assets | | 214 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 342 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214 848.00 | | | 214 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 032.00 | | | 1 154 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 773 201.00 | 202 100.00 | 179 836.00 | 773 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 201.00 | 202 100.00 | 179 836.00 | 773 201.00 |
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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 | 52 953.00 | 52 953.00 | | 52 953.00 |
8C Staff and Related Accounts | 174 235.00 | 174 235.00 | | 174 235.00 |
8D Social Security and Other Social Organizations | 74 987.00 | 74 987.00 | | 74 987.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 388 685.00 | | | 388 685.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 10 098.00 | | | 10 098.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 461 426.00 | 165 420.00 | 279 137.00 | 461 426.00 |
VI Group and Associates | 408 781.00 | 408 781.00 | | 408 781.00 |
VJ Loans taken out during the year | 324 200.00 | | | 324 200.00 |
VK Loans repaid during the year | 170 539.00 | | | 170 539.00 |
VM Income taxes | 56 422.00 | | | 56 422.00 |
VN Other taxes, similar payments | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | | | 21 860.00 |
VS Prepaid expenses | 18 510.00 | | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 048.00 | 494 250.00 | 10 798.00 | 505 048.00 |
VW VAT | 20 313.00 | 20 313.00 | | 20 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 139.00 | 935 133.00 | 279 137.00 | 1 231 139.00 |
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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 | 60 922.00 | | | 60 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 014.00 | | | 14 014.00 |
ST Other accounts | 432 520.00 | | | 432 520.00 |
XQ Rental, rental and co-ownership charges | 127 378.00 | | | 127 378.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 32 785.00 | | | 32 785.00 |
YT Subcontracting | 119 575.00 | | | 119 575.00 |
YU External personnel | 31 999.00 | | | 31 999.00 |
YW Business tax | 14 719.00 | | | 14 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 641.00 | | | 75 641.00 |
YY Amount of VAT collected | 246 812.00 | | | 246 812.00 |
YZ Total deductible VAT on goods and services | 124 692.00 | | | 124 692.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 488.00 | | | 725 488.00 |
