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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 23 603.00 | 23 603.00 | | 23 603.00 |
AR Technical installations, industrial equipment and tools | 145 372.00 | 107 812.00 | 37 560.00 | 145 372.00 |
AT Other tangible assets | 174 442.00 | 171 734.00 | 2 707.00 | 174 442.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 438 612.00 | 316 023.00 | 122 588.00 | 438 612.00 |
BT Goods | 297 068.00 | 48 769.00 | 248 298.00 | 297 068.00 |
BX Customers and related accounts | 226 587.00 | 28 864.00 | 197 722.00 | 226 587.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 206 466.00 | | 206 466.00 | 206 466.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 794 814.00 | 77 634.00 | 717 179.00 | 794 814.00 |
CO Grand total (0 to V) | 1 233 426.00 | 393 658.00 | 839 768.00 | 1 233 426.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 081.00 | | | 573 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | | | 6 288.00 |
DL TOTAL (I) | 689 370.00 | | | 689 370.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 98 476.00 | | | 98 476.00 |
DY Tax and social security liabilities | 51 268.00 | | | 51 268.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 150 398.00 | | | 150 398.00 |
EE Grand total (I to V) | 839 768.00 | | | 839 768.00 |
EG Accrued income and payables due within one year | 150 398.00 | | | 150 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 452 610.00 | | 10 274.00 | 452 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | 24 271.00 | 438 612.00 | |
IO DECREASES Total including other intangible assets | | | 89 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 271.00 | 343 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 097.00 | | | 89 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 416.00 | | 10 274.00 | 357 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | | 6 096.00 |
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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 | 319 760.00 | 20 535.00 | 24 271.00 | 319 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 887.00 | 20 535.00 | 24 271.00 | 306 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 569.00 | 12 690.00 | 10 490.00 | 46 569.00 |
6T Receivables | 15 760.00 | 13 103.00 | | 15 760.00 |
7B Total provisions for depreciation | 62 329.00 | 25 794.00 | 10 490.00 | 62 329.00 |
7C Grand total | 62 329.00 | 25 794.00 | 10 490.00 | 62 329.00 |
UE of which provisions and reversals: - Operating | | 25 794.00 | 10 490.00 | |
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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 | 98 476.00 | 98 476.00 | | 98 476.00 |
8C Staff and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
8D Social Security and Other Social Organizations | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 190 874.00 | | | 190 874.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 35 712.00 | | | 35 712.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VM Income taxes | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 375.00 | 241 279.00 | 96.00 | 241 375.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 398.00 | 150 398.00 | | 150 398.00 |
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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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 252.00 | | | 14 252.00 |
ST Other accounts | 126 223.00 | | | 126 223.00 |
XQ Rental, rental and co-ownership charges | 37 438.00 | | | 37 438.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 717.00 | | | 717.00 |
YW Business tax | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 747.00 | | | 6 747.00 |
YY Amount of VAT collected | 94 408.00 | | | 94 408.00 |
YZ Total deductible VAT on goods and services | 94 476.00 | | | 94 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 631.00 | | | 178 631.00 |
