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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 094 033.00 | | 2 094 033.00 | 2 094 033.00 |
AP Buildings | 116 929.00 | 116 929.00 | | 116 929.00 |
AR Technical installations, industrial equipment and tools | 69 971.00 | 69 410.00 | 561.00 | 69 971.00 |
AT Other tangible assets | 797 067.00 | 680 209.00 | 116 858.00 | 797 067.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BJ TOTAL (I) | 3 121 802.00 | 866 548.00 | 2 255 255.00 | 3 121 802.00 |
BT Goods | 518 341.00 | 49 647.00 | 468 694.00 | 518 341.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 165 876.00 | 293.00 | 165 583.00 | 165 876.00 |
BZ Other receivables | 287 486.00 | | 287 486.00 | 287 486.00 |
CD Marketable securities | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 319 589.00 | | 319 589.00 | 319 589.00 |
CH Prepaid expenses | 50 635.00 | | 50 635.00 | 50 635.00 |
CJ TOTAL (II) | 1 368 824.00 | 49 940.00 | 1 318 884.00 | 1 368 824.00 |
CO Grand total (0 to V) | 4 490 626.00 | 916 488.00 | 3 574 138.00 | 4 490 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 973 143.00 | | | 1 973 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 482.00 | | | 365 482.00 |
DL TOTAL (I) | 2 347 010.00 | | | 2 347 010.00 |
DU Loans and Debts from Credit Institutions (3) | 436 790.00 | | | 436 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 425.00 | | | 53 425.00 |
DW Advances and down payments received on current orders | 8 829.00 | | | 8 829.00 |
DX Trade payables and related accounts | 484 032.00 | | | 484 032.00 |
DY Tax and social security liabilities | 241 072.00 | | | 241 072.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 1 227 128.00 | | | 1 227 128.00 |
EE Grand total (I to V) | 3 574 138.00 | | | 3 574 138.00 |
EG Accrued income and payables due within one year | 1 021 820.00 | | | 1 021 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 3 116 782.00 | | 5 021.00 | 3 116 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 451.00 | |
I4 DECREASES Grand Total | | | 3 121 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 094 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094 385.00 | | | 2 094 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 946.00 | | 5 021.00 | 978 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 451.00 | | | 43 451.00 |
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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 | 803 269.00 | 63 278.00 | | 803 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 269.00 | 63 278.00 | | 803 269.00 |
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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 | 47 484.00 | 3 919.00 | 1 756.00 | 47 484.00 |
6T Receivables | 293.00 | | | 293.00 |
6X Other provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 47 994.00 | 3 919.00 | 1 973.00 | 47 994.00 |
7C Grand total | 47 994.00 | 3 919.00 | 1 973.00 | 47 994.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 1 756.00 | |
UG - Financial | | | 217.00 | |
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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 | 484 032.00 | 484 032.00 | | 484 032.00 |
8C Staff and Related Accounts | 75 219.00 | 75 219.00 | | 75 219.00 |
8D Social Security and Other Social Organizations | 77 976.00 | 77 976.00 | | 77 976.00 |
8E Income Taxes | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 28 213.00 | | | 28 213.00 |
UX Other trade receivables | 165 172.00 | | | 165 172.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VC Group and associates | 75 625.00 | | | 75 625.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 435 896.00 | 230 588.00 | 198 370.00 | 435 896.00 |
VI Group and Associates | 53 425.00 | 53 425.00 | | 53 425.00 |
VK Loans repaid during the year | 209 886.00 | | | 209 886.00 |
VP Miscellaneous | 33 299.00 | | | 33 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 821.00 | | | 173 821.00 |
VS Prepaid expenses | 50 635.00 | | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 209.00 | 503 293.00 | 28 917.00 | 532 209.00 |
VW VAT | 71 782.00 | 71 782.00 | | 71 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 299.00 | 1 012 991.00 | 198 370.00 | 1 218 299.00 |
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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 | 14 051.00 | | | 14 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 117.00 | | | 22 117.00 |
ST Other accounts | 614 218.00 | | | 614 218.00 |
XQ Rental, rental and co-ownership charges | 286 197.00 | | | 286 197.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 69 270.00 | | | 69 270.00 |
YW Business tax | 27 792.00 | | | 27 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 843.00 | | | 41 843.00 |
YY Amount of VAT collected | 822 914.00 | | | 822 914.00 |
YZ Total deductible VAT on goods and services | 472 665.00 | | | 472 665.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 532.00 | | | 922 532.00 |
