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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 075 840.00 | | 1 075 840.00 | 1 075 840.00 |
AR Technical installations, industrial equipment and tools | 29 005.00 | 26 249.00 | 2 756.00 | 29 005.00 |
AT Other tangible assets | 943 786.00 | 928 703.00 | 15 083.00 | 943 786.00 |
BH Other financial assets | 28 140.00 | | 28 140.00 | 28 140.00 |
BJ TOTAL (I) | 2 079 771.00 | 957 952.00 | 1 121 819.00 | 2 079 771.00 |
BN Goods in progress | 4 507.00 | | 4 507.00 | 4 507.00 |
BT Goods | 382 328.00 | 12 432.00 | 369 897.00 | 382 328.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 76 822.00 | 989.00 | 75 833.00 | 76 822.00 |
BZ Other receivables | 122 258.00 | | 122 258.00 | 122 258.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 660 636.00 | 13 421.00 | 647 215.00 | 660 636.00 |
CO Grand total (0 to V) | 2 740 407.00 | 971 373.00 | 1 769 034.00 | 2 740 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 250.00 | | | 913 250.00 |
DD Legal reserve (1) | 19 267.00 | | | 19 267.00 |
DH Retained earnings | 132 399.00 | | | 132 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 457.00 | | | -13 457.00 |
DL TOTAL (I) | 1 051 459.00 | | | 1 051 459.00 |
DU Loans and Debts from Credit Institutions (3) | 41 437.00 | | | 41 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 500.00 | | | 347 500.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 196 012.00 | | | 196 012.00 |
DY Tax and social security liabilities | 129 496.00 | | | 129 496.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 717 574.00 | | | 717 574.00 |
EE Grand total (I to V) | 1 769 034.00 | | | 1 769 034.00 |
EG Accrued income and payables due within one year | 717 574.00 | | | 717 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 437.00 | | | 41 437.00 |
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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 | 2 075 624.00 | | 10 663.00 | 2 075 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 140.00 | |
I4 DECREASES Grand Total | | 6 516.00 | 2 079 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 516.00 | 972 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 840.00 | | | 1 078 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 035.00 | | 10 272.00 | 969 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 749.00 | | 391.00 | 27 749.00 |
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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 | 892 906.00 | 71 563.00 | 6 516.00 | 892 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 288.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 193.00 | 71 275.00 | 6 516.00 | 890 193.00 |
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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 | 14 084.00 | 12 432.00 | 14 084.00 | 14 084.00 |
6T Receivables | 705.00 | 650.00 | 366.00 | 705.00 |
7B Total provisions for depreciation | 14 789.00 | 13 082.00 | 14 450.00 | 14 789.00 |
7C Grand total | 14 789.00 | 13 082.00 | 14 450.00 | 14 789.00 |
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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 | 196 012.00 | 196 012.00 | | 196 012.00 |
8C Staff and Related Accounts | 48 167.00 | 48 167.00 | | 48 167.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 28 140.00 | | | 28 140.00 |
UX Other trade receivables | 75 635.00 | | | 75 635.00 |
VA Doubtful or disputed receivables | 1 187.00 | | | 1 187.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 41 437.00 | 41 437.00 | | 41 437.00 |
VI Group and Associates | 347 500.00 | 347 500.00 | | 347 500.00 |
VK Loans repaid during the year | 58 604.00 | | | 58 604.00 |
VN Other taxes, similar payments | 26 350.00 | | | 26 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 058.00 | | | 89 058.00 |
VS Prepaid expenses | 34 776.00 | | | 34 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 997.00 | 233 857.00 | 28 140.00 | 261 997.00 |
VW VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 655.00 | 715 655.00 | | 715 655.00 |
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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 | 17 712.00 | | | 17 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 979.00 | | | 11 979.00 |
ST Other accounts | 199 375.00 | | | 199 375.00 |
XQ Rental, rental and co-ownership charges | 122 486.00 | | | 122 486.00 |
YW Business tax | 7 609.00 | | | 7 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 321.00 | | | 25 321.00 |
YY Amount of VAT collected | 372 184.00 | | | 372 184.00 |
YZ Total deductible VAT on goods and services | 243 089.00 | | | 243 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 840.00 | | | 333 840.00 |
