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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 23 604.00 | 23 604.00 | | 23 604.00 |
AR Technical installations, industrial equipment and tools | 145 373.00 | 120 813.00 | 24 559.00 | 145 373.00 |
AT Other tangible assets | 151 251.00 | 148 359.00 | 2 892.00 | 151 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 325.00 | 305 649.00 | 109 676.00 | 415 325.00 |
BT Goods | 299 950.00 | 49 602.00 | 250 348.00 | 299 950.00 |
BX Customers and related accounts | 249 404.00 | 18 861.00 | 230 543.00 | 249 404.00 |
BZ Other receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 463.00 | | 185 463.00 | 185 463.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 763 012.00 | 68 463.00 | 694 549.00 | 763 012.00 |
CO Grand total (0 to V) | 1 178 336.00 | 374 112.00 | 804 224.00 | 1 178 336.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 579 370.00 | 573 081.00 | | 579 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 488.00 | 6 288.00 | | -20 488.00 |
DL TOTAL (I) | 668 883.00 | 689 370.00 | | 668 883.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 302.00 | | 383.00 |
DX Trade payables and related accounts | 98 094.00 | 98 477.00 | | 98 094.00 |
DY Tax and social security liabilities | 36 202.00 | 51 268.00 | | 36 202.00 |
EA Other liabilities | 663.00 | 351.00 | | 663.00 |
EC TOTAL (IV) | 135 341.00 | 150 398.00 | | 135 341.00 |
EE Grand total (I to V) | 804 224.00 | 839 769.00 | | 804 224.00 |
EG Accrued income and payables due within one year | 135 341.00 | 150 398.00 | | 135 341.00 |
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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 | 438 516.00 | | 3 327.00 | 438 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 415 325.00 | |
IO DECREASES Total including other intangible assets | | | 89 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 518.00 | 320 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 098.00 | | | 89 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 419.00 | | 3 327.00 | 343 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 316 024.00 | 16 144.00 | 26 518.00 | 316 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 151.00 | 16 144.00 | 26 518.00 | 303 151.00 |
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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 | 48 770.00 | 11 287.00 | 10 455.00 | 48 770.00 |
6T Receivables | 28 865.00 | 18 861.00 | 28 865.00 | 28 865.00 |
7B Total provisions for depreciation | 77 634.00 | 30 148.00 | 39 320.00 | 77 634.00 |
7C Grand total | 77 634.00 | 30 148.00 | 39 320.00 | 77 634.00 |
UE of which provisions and reversals: - Operating | | 30 148.00 | 39 320.00 | |
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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 | 98 094.00 | 98 094.00 | | 98 094.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 229 505.00 | | | 229 505.00 |
VA Doubtful or disputed receivables | 19 899.00 | | | 19 899.00 |
VB VAT | 11 656.00 | | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 598.00 | 277 598.00 | | 277 598.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 341.00 | 135 341.00 | | 135 341.00 |
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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 | 4 373.00 | 4 080.00 | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 078.00 | 14 253.00 | | 12 078.00 |
ST Other accounts | 124 343.00 | 126 223.00 | | 124 343.00 |
XQ Rental, rental and co-ownership charges | 41 603.00 | 37 438.00 | | 41 603.00 |
YT Subcontracting | | 717.00 | | |
YW Business tax | 2 343.00 | 2 667.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | 6 747.00 | | 6 716.00 |
YY Amount of VAT collected | 100 966.00 | 94 408.00 | | 100 966.00 |
YZ Total deductible VAT on goods and services | 100 554.00 | 94 476.00 | | 100 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 024.00 | 178 632.00 | | 178 024.00 |
