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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AH Goodwill | 142 568.00 | | 142 568.00 | 142 568.00 |
AP Buildings | 107 302.00 | 79 197.00 | 28 105.00 | 107 302.00 |
AR Technical installations, industrial equipment and tools | 29 215.00 | 19 406.00 | 9 809.00 | 29 215.00 |
AT Other tangible assets | 151 836.00 | 87 840.00 | 63 996.00 | 151 836.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 432 745.00 | 187 867.00 | 244 878.00 | 432 745.00 |
BT Goods | 9 013.00 | | 9 013.00 | 9 013.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 90 424.00 | | 90 424.00 | 90 424.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 102 942.00 | | 102 942.00 | 102 942.00 |
CJ TOTAL (II) | 338 615.00 | | 338 615.00 | 338 615.00 |
CO Grand total (0 to V) | 771 360.00 | 187 867.00 | 583 493.00 | 771 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 15 398.00 | 15 398.00 | | 15 398.00 |
DH Retained earnings | 183 642.00 | 163 984.00 | | 183 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 34 658.00 | | 31 396.00 |
DL TOTAL (I) | 384 410.00 | 368 014.00 | | 384 410.00 |
DU Loans and Debts from Credit Institutions (3) | 74 134.00 | 91 147.00 | | 74 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 783.00 | | 758.00 |
DW Advances and down payments received on current orders | 2 732.00 | 1 635.00 | | 2 732.00 |
DX Trade payables and related accounts | 78 168.00 | 76 736.00 | | 78 168.00 |
DY Tax and social security liabilities | 38 278.00 | 37 271.00 | | 38 278.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 199 083.00 | 207 573.00 | | 199 083.00 |
EE Grand total (I to V) | 583 493.00 | 575 586.00 | | 583 493.00 |
EG Accrued income and payables due within one year | 158 513.00 | 145 656.00 | | 158 513.00 |
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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 | 410 417.00 | | 23 042.00 | 410 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 714.00 | 432 745.00 | |
IO DECREASES Total including other intangible assets | | | 143 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 288 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 991.00 | | | 143 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 026.00 | | 23 042.00 | 266 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 156 591.00 | 31 480.00 | 204.00 | 156 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 168.00 | 31 480.00 | 204.00 | 155 168.00 |
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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 | 78 168.00 | 78 168.00 | | 78 168.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 90 424.00 | | | 90 424.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 74 134.00 | 33 564.00 | 40 570.00 | 74 134.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | -613.00 | | | -613.00 |
VM Income taxes | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 953.00 | 106 953.00 | | 106 953.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 351.00 | 155 781.00 | 40 570.00 | 196 351.00 |
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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 | 15 984.00 | 14 569.00 | | 15 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 578.00 | 26 819.00 | | 25 578.00 |
ST Other accounts | 94 931.00 | 108 791.00 | | 94 931.00 |
XQ Rental, rental and co-ownership charges | 28 276.00 | 27 630.00 | | 28 276.00 |
YQ Equipment leasing commitment | 11 066.00 | 4 204.00 | | 11 066.00 |
YT Subcontracting | 16 244.00 | 20 294.00 | | 16 244.00 |
YW Business tax | 3 037.00 | 3 007.00 | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 021.00 | 17 576.00 | | 19 021.00 |
YY Amount of VAT collected | 194 929.00 | 198 426.00 | | 194 929.00 |
YZ Total deductible VAT on goods and services | 91 698.00 | 91 232.00 | | 91 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 029.00 | 183 533.00 | | 165 029.00 |
