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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 | 52 674.00 | 2 674.00 | 50 000.00 | 52 674.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 52 015.00 | 49 903.00 | 2 112.00 | 52 015.00 |
AT Other tangible assets | 110 119.00 | 80 641.00 | 29 478.00 | 110 119.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 357 064.00 | 134 487.00 | 222 577.00 | 357 064.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 146 844.00 | | 146 844.00 | 146 844.00 |
BZ Other receivables | 351 825.00 | | 351 825.00 | 351 825.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 508 247.00 | | 508 247.00 | 508 247.00 |
CO Grand total (0 to V) | 865 310.00 | 134 487.00 | 730 824.00 | 865 310.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CR Shares due in more than one year | 167 077.00 | | | 167 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 261 810.00 | 261 810.00 | | 261 810.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | 94 149.00 | 154 789.00 | | 94 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 757.00 | -60 640.00 | | -33 757.00 |
DL TOTAL (I) | 384 825.00 | 418 582.00 | | 384 825.00 |
DP Provisions for Risks | 48 377.00 | | | 48 377.00 |
DR TOTAL (IV) | 48 377.00 | | | 48 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | 65 245.00 | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 44 876.00 | 63 284.00 | | 44 876.00 |
DY Tax and social security liabilities | 225 581.00 | 176 249.00 | | 225 581.00 |
EA Other liabilities | 23 068.00 | 11 488.00 | | 23 068.00 |
EC TOTAL (IV) | 345 999.00 | 316 265.00 | | 345 999.00 |
EE Grand total (I to V) | 730 824.00 | 734 847.00 | | 730 824.00 |
EG Accrued income and payables due within one year | 236 052.00 | | | 236 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 357 064.00 | | 6 600.00 | 357 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 52 247.00 | 311 417.00 | |
IO DECREASES Total including other intangible assets | | 23 375.00 | 170 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 872.00 | 139 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 943.00 | | | 193 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 134.00 | | 6 600.00 | 162 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 134 487.00 | 15 881.00 | 29 988.00 | 134 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | | 1 269.00 | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 544.00 | 15 881.00 | 28 718.00 | 130 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 377.00 | | |
6X Other provisions for depreciation | | 83 539.00 | | |
7B Total provisions for depreciation | | 83 539.00 | | |
7C Grand total | | 131 916.00 | | |
UJ - Exceptional | | 131 916.00 | | |
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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 | 36 532.00 | 36 532.00 | | 36 532.00 |
8C Staff and Related Accounts | 83 910.00 | 83 910.00 | | 83 910.00 |
8D Social Security and Other Social Organizations | 46 036.00 | 46 036.00 | | 46 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 148 698.00 | | | 148 698.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VC Group and associates | 163 391.00 | | | 163 391.00 |
VH Loans with a maturity of more than one year at origin | 20 645.00 | 12 949.00 | 7 696.00 | 20 645.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VK Loans repaid during the year | 33 090.00 | | | 33 090.00 |
VM Income taxes | 30 970.00 | | | 30 970.00 |
VN Other taxes, similar payments | 26 787.00 | | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 922.00 | 25 922.00 | | 25 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 266.00 | | | 167 266.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 611.00 | 385 547.00 | 168 063.00 | 553 611.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 749.00 | 236 052.00 | 7 696.00 | 243 749.00 |
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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 | 52 802.00 | | | 52 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 409.00 | | | 36 409.00 |
ST Other accounts | 239 389.00 | | | 239 389.00 |
XQ Rental, rental and co-ownership charges | 38 078.00 | | | 38 078.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 77 860.00 | | | 77 860.00 |
YW Business tax | 3 055.00 | | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 857.00 | | | 55 857.00 |
YY Amount of VAT collected | 46 413.00 | | | 46 413.00 |
YZ Total deductible VAT on goods and services | 18 196.00 | | | 18 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 877.00 | | | 313 877.00 |
