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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 206 320.00 | | 206 320.00 | 206 320.00 |
AR Technical installations, industrial equipment and tools | 68 014.00 | 56 758.00 | 11 256.00 | 68 014.00 |
AT Other tangible assets | 228 071.00 | 74 252.00 | 153 819.00 | 228 071.00 |
BH Other financial assets | 6 250.00 | 1 829.00 | 4 422.00 | 6 250.00 |
BJ TOTAL (I) | 510 383.00 | 133 142.00 | 377 241.00 | 510 383.00 |
BT Goods | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 111 105.00 | | 111 105.00 | 111 105.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 166 061.00 | | 166 061.00 | 166 061.00 |
CO Grand total (0 to V) | 676 444.00 | 133 142.00 | 543 302.00 | 676 444.00 |
CP Shares due in less than one year | 4 422.00 | | | 4 422.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 351.00 | 302 446.00 | | 312 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | 9 905.00 | | 23 398.00 |
DL TOTAL (I) | 344 549.00 | 321 151.00 | | 344 549.00 |
DU Loans and Debts from Credit Institutions (3) | 120 577.00 | 146 462.00 | | 120 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 527.00 | | 58.00 |
DX Trade payables and related accounts | 47 222.00 | 52 107.00 | | 47 222.00 |
DY Tax and social security liabilities | 28 605.00 | 30 342.00 | | 28 605.00 |
EA Other liabilities | 2 292.00 | 3 068.00 | | 2 292.00 |
EC TOTAL (IV) | 198 753.00 | 232 507.00 | | 198 753.00 |
EE Grand total (I to V) | 543 302.00 | 553 658.00 | | 543 302.00 |
EG Accrued income and payables due within one year | 101 564.00 | 111 931.00 | | 101 564.00 |
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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 | 539 281.00 | | 4 402.00 | 539 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 510 383.00 | |
IO DECREASES Total including other intangible assets | | | 206 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 300.00 | 296 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 623.00 | | | 206 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 983.00 | | 3 402.00 | 325 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 1 000.00 | 6 675.00 |
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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 | 131 147.00 | 29 561.00 | 29 395.00 | 131 147.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 233.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 077.00 | 29 328.00 | 29 395.00 | 131 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 290.00 | | | 18 290.00 |
7B Total provisions for depreciation | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 47 222.00 | 47 222.00 | | 47 222.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 779.00 | | | 779.00 |
VB VAT | 2 684.00 | | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 120 577.00 | 23 388.00 | 97 189.00 | 120 577.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 25 886.00 | | | 25 886.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | | | 9 599.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 29 576.00 | | |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 753.00 | 101 564.00 | 97 189.00 | 198 753.00 |
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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 | 7 075.00 | 7 667.00 | | 7 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | 11 746.00 | | 10 400.00 |
ST Other accounts | 50 898.00 | 56 045.00 | | 50 898.00 |
XQ Rental, rental and co-ownership charges | 23 004.00 | 24 792.00 | | 23 004.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 455.00 | 2 061.00 | | 2 455.00 |
YW Business tax | 1 306.00 | 1 296.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | 8 963.00 | | 8 381.00 |
YY Amount of VAT collected | 53 370.00 | 56 241.00 | | 53 370.00 |
YZ Total deductible VAT on goods and services | 47 473.00 | 49 120.00 | | 47 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 757.00 | 94 643.00 | | 86 757.00 |
