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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 | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 69 914.00 | 31 071.00 | 38 844.00 | 69 914.00 |
AR Technical installations, industrial equipment and tools | 42 525.00 | 30 293.00 | 12 231.00 | 42 525.00 |
AT Other tangible assets | 474 051.00 | 337 788.00 | 136 263.00 | 474 051.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 894 343.00 | 399 789.00 | 494 554.00 | 894 343.00 |
BV Advances and down payments on orders | 15 713.00 | | 15 713.00 | 15 713.00 |
BX Customers and related accounts | 148 175.00 | 266.00 | 147 910.00 | 148 175.00 |
BZ Other receivables | 63 803.00 | | 63 803.00 | 63 803.00 |
CF Cash and cash equivalents | 214 705.00 | | 214 705.00 | 214 705.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 460 611.00 | 266.00 | 460 345.00 | 460 611.00 |
CO Grand total (0 to V) | 1 354 954.00 | 400 055.00 | 954 899.00 | 1 354 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 398 168.00 | | | 398 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 709.00 | | | 60 709.00 |
DL TOTAL (I) | 623 877.00 | | | 623 877.00 |
DU Loans and Debts from Credit Institutions (3) | 104 279.00 | | | 104 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 53 041.00 | | | 53 041.00 |
DY Tax and social security liabilities | 165 672.00 | | | 165 672.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 331 022.00 | | | 331 022.00 |
EE Grand total (I to V) | 954 899.00 | | | 954 899.00 |
EG Accrued income and payables due within one year | 271 584.00 | | | 271 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 847 291.00 | | 92 684.00 | 847 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | 45 631.00 | 894 343.00 | |
IO DECREASES Total including other intangible assets | | | 304 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 631.00 | 588 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 589.00 | | | 304 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 429.00 | | 92 684.00 | 541 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 385 789.00 | 57 846.00 | 43 845.00 | 385 789.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 152.00 | 57 846.00 | 43 845.00 | 385 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 207.00 | 266.00 | 1 207.00 | 1 207.00 |
7B Total provisions for depreciation | 1 207.00 | 266.00 | 1 207.00 | 1 207.00 |
7C Grand total | 1 207.00 | 266.00 | 1 207.00 | 1 207.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 1 207.00 | |
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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 | 53 041.00 | 53 041.00 | | 53 041.00 |
8C Staff and Related Accounts | 80 634.00 | 80 634.00 | | 80 634.00 |
8D Social Security and Other Social Organizations | 55 111.00 | 55 111.00 | | 55 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 147 644.00 | | | 147 644.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 6 580.00 | | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 104 194.00 | 44 756.00 | 59 438.00 | 104 194.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VJ Loans taken out during the year | 74 909.00 | | | 74 909.00 |
VK Loans repaid during the year | 33 658.00 | | | 33 658.00 |
VP Miscellaneous | 54 504.00 | | | 54 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 337.00 | 17 337.00 | | 17 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 18 214.00 | | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 083.00 | 230 193.00 | 890.00 | 231 083.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 022.00 | 271 584.00 | 59 438.00 | 331 022.00 |
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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 | 95 139.00 | | | 95 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 368.00 | | | 16 368.00 |
ST Other accounts | 347 750.00 | | | 347 750.00 |
XQ Rental, rental and co-ownership charges | 76 798.00 | | | 76 798.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 179 334.00 | | | 179 334.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YW Business tax | 4 983.00 | | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 122.00 | | | 100 122.00 |
YY Amount of VAT collected | 86 668.00 | | | 86 668.00 |
YZ Total deductible VAT on goods and services | 43 519.00 | | | 43 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 602.00 | | | 441 602.00 |
