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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 28 415.00 | 11 985.00 | 16 429.00 | 28 415.00 |
AR Technical installations, industrial equipment and tools | 88 493.00 | 61 068.00 | 27 425.00 | 88 493.00 |
AT Other tangible assets | 151 364.00 | 146 126.00 | 5 238.00 | 151 364.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 321 646.00 | 225 592.00 | 96 053.00 | 321 646.00 |
BT Goods | 89 862.00 | | 89 862.00 | 89 862.00 |
BX Customers and related accounts | 130 891.00 | | 130 891.00 | 130 891.00 |
BZ Other receivables | 87 238.00 | | 87 238.00 | 87 238.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 76 927.00 | | 76 927.00 | 76 927.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 420 161.00 | | 420 161.00 | 420 161.00 |
CO Grand total (0 to V) | 741 807.00 | 225 592.00 | 516 215.00 | 741 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 239 035.00 | | | 239 035.00 |
DH Retained earnings | 97 671.00 | | | 97 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | | | 10 960.00 |
DL TOTAL (I) | 355 916.00 | | | 355 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 140.00 | | | 48 140.00 |
DX Trade payables and related accounts | 47 818.00 | | | 47 818.00 |
DY Tax and social security liabilities | 53 607.00 | | | 53 607.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 160 298.00 | | | 160 298.00 |
EE Grand total (I to V) | 516 215.00 | | | 516 215.00 |
EG Accrued income and payables due within one year | 137 094.00 | | | 137 094.00 |
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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 | 309 741.00 | | 11 904.00 | 309 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 321 646.00 | |
IO DECREASES Total including other intangible assets | | | 50 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 912.00 | | | 50 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 369.00 | | 11 904.00 | 256 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 205 058.00 | 20 534.00 | | 205 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | 234.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 880.00 | 20 299.00 | | 198 880.00 |
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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 | 47 818.00 | 47 818.00 | | 47 818.00 |
8C Staff and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 130 891.00 | | | 130 891.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 4 947.00 | 4 947.00 | | 4 947.00 |
VI Group and Associates | 48 140.00 | 24 936.00 | 23 204.00 | 48 140.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VM Income taxes | 22 513.00 | | | 22 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 426.00 | | | 49 426.00 |
VS Prepaid expenses | 25 244.00 | | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 835.00 | 243 374.00 | 2 460.00 | 245 835.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 298.00 | 137 094.00 | 23 204.00 | 160 298.00 |
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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 | 19 244.00 | | | 19 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 586.00 | | | 10 586.00 |
ST Other accounts | 120 755.00 | | | 120 755.00 |
XQ Rental, rental and co-ownership charges | 31 537.00 | | | 31 537.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 200.00 | | | 8 200.00 |
YT Subcontracting | 20 684.00 | | | 20 684.00 |
YW Business tax | 6 590.00 | | | 6 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 834.00 | | | 25 834.00 |
YY Amount of VAT collected | 172 122.00 | | | 172 122.00 |
YZ Total deductible VAT on goods and services | 108 775.00 | | | 108 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 563.00 | | | 183 563.00 |
