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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 5 627.00 | 5 627.00 | | 5 627.00 |
AP Buildings | 1 508.00 | 834.00 | 674.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 37 794.00 | 28 770.00 | 9 025.00 | 37 794.00 |
AT Other tangible assets | 312 907.00 | 256 849.00 | 56 058.00 | 312 907.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 369 843.00 | 292 080.00 | 77 763.00 | 369 843.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 236 059.00 | 504.00 | 235 555.00 | 236 059.00 |
BZ Other receivables | 33 948.00 | | 33 948.00 | 33 948.00 |
CD Marketable securities | 90 750.00 | | 90 750.00 | 90 750.00 |
CF Cash and cash equivalents | 42 210.00 | | 42 210.00 | 42 210.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 421 437.00 | 504.00 | 420 933.00 | 421 437.00 |
CO Grand total (0 to V) | 791 280.00 | 292 584.00 | 498 696.00 | 791 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 074.00 | | | 17 074.00 |
DC Revaluation differences | 148 493.00 | | | 148 493.00 |
DD Legal reserve (1) | 1 707.00 | | | 1 707.00 |
DG Other reserves | 76 196.00 | | | 76 196.00 |
DH Retained earnings | -40 775.00 | | | -40 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 478.00 | | | 45 478.00 |
DL TOTAL (I) | 248 174.00 | | | 248 174.00 |
DU Loans and Debts from Credit Institutions (3) | 46 649.00 | | | 46 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 53 700.00 | | | 53 700.00 |
DY Tax and social security liabilities | 150 128.00 | | | 150 128.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 250 522.00 | | | 250 522.00 |
EE Grand total (I to V) | 498 696.00 | | | 498 696.00 |
EG Accrued income and payables due within one year | 232 329.00 | | | 232 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 328 052.00 | | 41 868.00 | 328 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 281.00 | |
I4 DECREASES Grand Total | | 76.00 | 369 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 717.00 | | 41 493.00 | 310 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982.00 | | 375.00 | 6 982.00 |
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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 | 250 665.00 | 41 415.00 | | 250 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 250.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 289.00 | 40 164.00 | | 246 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 746.00 | | 1 241.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | | 1 241.00 | 1 746.00 |
7C Grand total | 1 746.00 | | 1 241.00 | 1 746.00 |
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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
8C Staff and Related Accounts | 52 564.00 | 52 564.00 | | 52 564.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 7 281.00 | | | 7 281.00 |
UX Other trade receivables | 235 456.00 | | | 235 456.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 46 649.00 | 28 456.00 | 18 193.00 | 46 649.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VM Income taxes | 24 593.00 | | | 24 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | | | 7 260.00 |
VS Prepaid expenses | 17 368.00 | | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 656.00 | 286 772.00 | 7 884.00 | 294 656.00 |
VW VAT | 47 778.00 | 47 778.00 | | 47 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 522.00 | 232 329.00 | 18 193.00 | 250 522.00 |
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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 | 10 585.00 | | | 10 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 866.00 | | | 11 866.00 |
ST Other accounts | 466 101.00 | | | 466 101.00 |
XQ Rental, rental and co-ownership charges | 17 200.00 | | | 17 200.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 205 147.00 | | | 205 147.00 |
YT Subcontracting | 2 842.00 | | | 2 842.00 |
YU External personnel | 9 001.00 | | | 9 001.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 442.00 | | | 13 442.00 |
YY Amount of VAT collected | 197 670.00 | | | 197 670.00 |
YZ Total deductible VAT on goods and services | 87 653.00 | | | 87 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 011.00 | | | 507 011.00 |
