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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 146 062.00 | 50 441.00 | 95 621.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 76 751.00 | 58 226.00 | 18 524.00 | 76 751.00 |
AT Other tangible assets | 147 663.00 | 139 993.00 | 7 670.00 | 147 663.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 446 587.00 | 251 550.00 | 195 037.00 | 446 587.00 |
BT Goods | 83 363.00 | | 83 363.00 | 83 363.00 |
BX Customers and related accounts | 65 693.00 | | 65 693.00 | 65 693.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 221 470.00 | | 221 470.00 | 221 470.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 394 861.00 | | 394 861.00 | 394 861.00 |
CO Grand total (0 to V) | 841 449.00 | 251 550.00 | 589 898.00 | 841 449.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 53 281.00 | | | 53 281.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 202 650.00 | | | 202 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | | | 42 555.00 |
DJ Investment subsidies | 37 629.00 | | | 37 629.00 |
DL TOTAL (I) | 391 225.00 | | | 391 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | | | 24 831.00 |
DX Trade payables and related accounts | 117 281.00 | | | 117 281.00 |
DY Tax and social security liabilities | 56 311.00 | | | 56 311.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 198 673.00 | | | 198 673.00 |
EE Grand total (I to V) | 589 898.00 | | | 589 898.00 |
EG Accrued income and payables due within one year | 198 673.00 | | | 198 673.00 |
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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 | 443 407.00 | | 4 680.00 | 443 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 144.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 446 587.00 | |
IO DECREASES Total including other intangible assets | | | 69 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 968.00 | | | 69 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 796.00 | | 4 680.00 | 365 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | | 7 644.00 |
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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 | 240 233.00 | 11 317.00 | | 240 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 343.00 | 11 317.00 | | 237 343.00 |
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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 | 117 281.00 | 117 281.00 | | 117 281.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 65 693.00 | | | 65 693.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VI Group and Associates | 24 831.00 | 24 831.00 | | 24 831.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VS Prepaid expenses | 8 666.00 | | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 908.00 | 90 029.00 | 5 880.00 | 95 908.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 673.00 | 198 673.00 | | 198 673.00 |
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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 | 5 141.00 | | | 5 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | | | 7 945.00 |
ST Other accounts | 123 865.00 | | | 123 865.00 |
XQ Rental, rental and co-ownership charges | 25 167.00 | | | 25 167.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YW Business tax | 3 530.00 | | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | | | 8 671.00 |
YY Amount of VAT collected | 319 868.00 | | | 319 868.00 |
YZ Total deductible VAT on goods and services | 225 592.00 | | | 225 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 616.00 | | | 159 616.00 |
