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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 950.00 | 82 089.00 | 6 861.00 | 88 950.00 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 1 214 627.00 | | 1 214 627.00 | 1 214 627.00 |
AJ Other Intangible Assets | 122 306.00 | 13 625.00 | 108 681.00 | 122 306.00 |
AP Buildings | 1 193 750.00 | 914 751.00 | 278 999.00 | 1 193 750.00 |
AR Technical installations, industrial equipment and tools | 245 406.00 | 184 697.00 | 60 709.00 | 245 406.00 |
AT Other tangible assets | 629 049.00 | 252 662.00 | 376 387.00 | 629 049.00 |
BH Other financial assets | 94 109.00 | | 94 109.00 | 94 109.00 |
BJ TOTAL (I) | 3 588 547.00 | 1 448 175.00 | 2 140 372.00 | 3 588 547.00 |
BL Raw materials, supplies | 22 685.00 | | 22 685.00 | 22 685.00 |
BT Goods | 255 557.00 | | 255 557.00 | 255 557.00 |
BX Customers and related accounts | 239 207.00 | | 239 207.00 | 239 207.00 |
BZ Other receivables | 789 441.00 | | 789 441.00 | 789 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 640.00 | | 278 640.00 | 278 640.00 |
CH Prepaid expenses | 61 980.00 | | 61 980.00 | 61 980.00 |
CJ TOTAL (II) | 1 647 510.00 | | 1 647 510.00 | 1 647 510.00 |
CO Grand total (0 to V) | 5 236 057.00 | 1 448 175.00 | 3 787 882.00 | 5 236 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 1 654 173.00 | 1 654 173.00 | | 1 654 173.00 |
DH Retained earnings | -314 557.00 | -354 980.00 | | -314 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 558.00 | 40 423.00 | | 31 558.00 |
DL TOTAL (I) | 1 381 294.00 | 1 349 736.00 | | 1 381 294.00 |
DU Loans and Debts from Credit Institutions (3) | 860 684.00 | 816 281.00 | | 860 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 621.00 | 5 718.00 | | 107 621.00 |
DX Trade payables and related accounts | 1 169 107.00 | 903 809.00 | | 1 169 107.00 |
DY Tax and social security liabilities | 268 224.00 | 311 113.00 | | 268 224.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 406 588.00 | 2 036 921.00 | | 2 406 588.00 |
EE Grand total (I to V) | 3 787 882.00 | 3 386 657.00 | | 3 787 882.00 |
EG Accrued income and payables due within one year | 1 778 550.00 | 1 413 361.00 | | 1 778 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 289.00 | | |
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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 | 3 200 007.00 | | 388 542.00 | 3 200 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 950.00 | | | 88 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 109.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 588 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 068 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 715.00 | | 7 569.00 | 1 329 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 265.00 | | 379 941.00 | 1 688 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 077.00 | | 1 032.00 | 93 077.00 |
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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 | 1 285 144.00 | 163 031.00 | | 1 285 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 923.00 | 17 166.00 | | 64 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 9 637.00 | 1.00 | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 882.00 | 136 228.00 | | 1 215 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 1 169 107.00 | 1 169 107.00 | | 1 169 107.00 |
8C Staff and Related Accounts | 83 327.00 | 83 327.00 | | 83 327.00 |
8D Social Security and Other Social Organizations | 141 204.00 | 141 204.00 | | 141 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 94 109.00 | | | 94 109.00 |
UX Other trade receivables | 239 207.00 | | | 239 207.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VB VAT | 76 276.00 | | | 76 276.00 |
VC Group and associates | 659 049.00 | | | 659 049.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 857 964.00 | 229 926.00 | 628 038.00 | 857 964.00 |
VI Group and Associates | 106 964.00 | 106 964.00 | | 106 964.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 172 178.00 | | | 172 178.00 |
VM Income taxes | 46 455.00 | | | 46 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | | | 7 068.00 |
VS Prepaid expenses | 61 980.00 | | | 61 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 736.00 | 1 090 627.00 | 94 109.00 | 1 184 736.00 |
VW VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 588.00 | 1 778 550.00 | 628 038.00 | 2 406 588.00 |
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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 | 30 176.00 | 15 608.00 | | 30 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 712.00 | 26 470.00 | | 44 712.00 |
ST Other accounts | 235 723.00 | 138 901.00 | | 235 723.00 |
XQ Rental, rental and co-ownership charges | 400 515.00 | 381 256.00 | | 400 515.00 |
YT Subcontracting | 99 226.00 | 17 034.00 | | 99 226.00 |
YW Business tax | 18 472.00 | 16 929.00 | | 18 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 648.00 | 32 537.00 | | 48 648.00 |
YY Amount of VAT collected | 394 959.00 | 228 432.00 | | 394 959.00 |
YZ Total deductible VAT on goods and services | 323 759.00 | 151 880.00 | | 323 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 176.00 | 563 662.00 | | 780 176.00 |
