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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 | 6 367.00 | 1 875.00 | 4 492.00 | 6 367.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 92 652.00 | 70 995.00 | 21 657.00 | 92 652.00 |
AT Other tangible assets | 494 351.00 | 188 470.00 | 305 881.00 | 494 351.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 300 197.00 | 261 341.00 | 1 038 856.00 | 1 300 197.00 |
BT Goods | 12 968.00 | | 12 968.00 | 12 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 259.00 | | 30 259.00 | 30 259.00 |
BZ Other receivables | 51 462.00 | | 51 462.00 | 51 462.00 |
CD Marketable securities | 22 432.00 | | 22 432.00 | 22 432.00 |
CF Cash and cash equivalents | 74 327.00 | | 74 327.00 | 74 327.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 198 363.00 | | 198 363.00 | 198 363.00 |
CO Grand total (0 to V) | 1 498 560.00 | 261 341.00 | 1 237 219.00 | 1 498 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 145 000.00 | 105 000.00 | | 145 000.00 |
DH Retained earnings | 2 327.00 | 2 652.00 | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | 109 826.00 | | 91 721.00 |
DL TOTAL (I) | 944 348.00 | 922 777.00 | | 944 348.00 |
DS Convertible Bond Issues | 180.00 | 294.00 | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 107 351.00 | 146 411.00 | | 107 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 68.00 | | 8 170.00 |
DX Trade payables and related accounts | 42 586.00 | 36 252.00 | | 42 586.00 |
DY Tax and social security liabilities | 134 584.00 | 158 765.00 | | 134 584.00 |
EC TOTAL (IV) | 292 871.00 | 341 790.00 | | 292 871.00 |
EE Grand total (I to V) | 1 237 219.00 | 1 264 567.00 | | 1 237 219.00 |
EG Accrued income and payables due within one year | 258 569.00 | 259 044.00 | | 258 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 251.00 | | 294.00 |
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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 | 1 304 788.00 | | 32 158.00 | 1 304 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 621.00 | | | 3 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | 36 750.00 | 1 300 196.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 621.00 | | |
IO DECREASES Total including other intangible assets | | | 706 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 128.00 | 587 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 977.00 | | 5 390.00 | 700 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 362.00 | | 26 768.00 | 593 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 254 823.00 | 43 267.00 | 36 750.00 | 254 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 898.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 224.00 | 42 369.00 | 33 128.00 | 250 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 67 251.00 | 67 251.00 | | 67 251.00 |
8D Social Security and Other Social Organizations | 48 124.00 | 48 124.00 | | 48 124.00 |
UT Other financial assets | 6 827.00 | | | 6 827.00 |
UX Other trade receivables | 30 258.00 | | | 30 258.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 107 056.00 | 72 754.00 | 34 302.00 | 107 056.00 |
VI Group and Associates | 8 169.00 | 8 169.00 | | 8 169.00 |
VJ Loans taken out during the year | 30 469.00 | | | 30 469.00 |
VK Loans repaid during the year | 69 572.00 | | | 69 572.00 |
VM Income taxes | 10 255.00 | | | 10 255.00 |
VP Miscellaneous | 32 807.00 | | | 32 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | | | 4 098.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 463.00 | 88 636.00 | 6 827.00 | 95 463.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 871.00 | 258 568.00 | 34 302.00 | 292 871.00 |
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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 | 9 021.00 | 8 862.00 | | 9 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 452.00 | 19 444.00 | | 25 452.00 |
ST Other accounts | 179 885.00 | 188 069.00 | | 179 885.00 |
XQ Rental, rental and co-ownership charges | 61 579.00 | 59 417.00 | | 61 579.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YW Business tax | 2 276.00 | 2 305.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 297.00 | 11 167.00 | | 11 297.00 |
YY Amount of VAT collected | 186 095.00 | 186 378.00 | | 186 095.00 |
YZ Total deductible VAT on goods and services | 85 213.00 | 85 721.00 | | 85 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 916.00 | 266 929.00 | | 266 916.00 |
