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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 5 627.00 | 5 627.00 | | 5 627.00 |
AP Buildings | 1 508.00 | 1 136.00 | 372.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 41 794.00 | 32 207.00 | 9 587.00 | 41 794.00 |
AT Other tangible assets | 330 629.00 | 212 462.00 | 118 167.00 | 330 629.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 391 565.00 | 251 433.00 | 140 132.00 | 391 565.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 164 169.00 | 504.00 | 163 665.00 | 164 169.00 |
BZ Other receivables | 43 307.00 | | 43 307.00 | 43 307.00 |
CD Marketable securities | 130 750.00 | | 130 750.00 | 130 750.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 369 927.00 | 504.00 | 369 423.00 | 369 927.00 |
CO Grand total (0 to V) | 761 493.00 | 251 937.00 | 509 555.00 | 761 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 981.00 | | | 3 981.00 |
DG Other reserves | 41 773.00 | | | 41 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 825.00 | | | 19 825.00 |
DL TOTAL (I) | 265 580.00 | | | 265 580.00 |
DU Loans and Debts from Credit Institutions (3) | 59 564.00 | | | 59 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 48 627.00 | | | 48 627.00 |
DY Tax and social security liabilities | 134 437.00 | | | 134 437.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 243 976.00 | | | 243 976.00 |
EE Grand total (I to V) | 509 555.00 | | | 509 555.00 |
EG Accrued income and payables due within one year | 209 773.00 | | | 209 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 369 843.00 | | 100 884.00 | 369 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 79 162.00 | 391 565.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 162.00 | 373 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 210.00 | | 100 884.00 | 352 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 292 080.00 | 36 498.00 | 77 145.00 | 292 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 453.00 | 36 498.00 | 77 145.00 | 286 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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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 | 48 627.00 | 48 627.00 | | 48 627.00 |
8C Staff and Related Accounts | 48 597.00 | 48 597.00 | | 48 597.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 7 281.00 | | | 7 281.00 |
UX Other trade receivables | 163 566.00 | | | 163 566.00 |
VA Doubtful or disputed receivables | 603.00 | | | 603.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 59 564.00 | 25 361.00 | 34 203.00 | 59 564.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 089.00 | | | 27 089.00 |
VM Income taxes | 29 949.00 | | | 29 949.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 20 851.00 | | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 608.00 | 227 724.00 | 7 884.00 | 235 608.00 |
VW VAT | 38 549.00 | 38 549.00 | | 38 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 976.00 | 209 773.00 | 34 203.00 | 243 976.00 |
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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 | 16 781.00 | | | 16 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 427.00 | | | 12 427.00 |
ST Other accounts | 479 811.00 | | | 479 811.00 |
XQ Rental, rental and co-ownership charges | 18 399.00 | | | 18 399.00 |
YQ Equipment leasing commitment | 261 356.00 | | | 261 356.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 8 170.00 | | | 8 170.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 668.00 | | | 19 668.00 |
YY Amount of VAT collected | 193 362.00 | | | 193 362.00 |
YZ Total deductible VAT on goods and services | 82 238.00 | | | 82 238.00 |
ZE Dividends | 2 419.00 | | | 2 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 207.00 | | | 521 207.00 |
