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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 260 222.00 | 242 205.00 | 18 017.00 | 260 222.00 |
AT Other tangible assets | 134 412.00 | 91 941.00 | 42 470.00 | 134 412.00 |
AV Fixed assets in progress | 10 999.00 | | 10 999.00 | 10 999.00 |
BB Receivables related to investments | 418 107.00 | | 418 107.00 | 418 107.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 886 174.00 | 338 719.00 | 547 456.00 | 886 174.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 233 745.00 | | 233 745.00 | 233 745.00 |
BX Customers and related accounts | 12 956.00 | 664.00 | 12 292.00 | 12 956.00 |
BZ Other receivables | 114 769.00 | | 114 769.00 | 114 769.00 |
CF Cash and cash equivalents | 104 803.00 | | 104 803.00 | 104 803.00 |
CH Prepaid expenses | 32 259.00 | | 32 259.00 | 32 259.00 |
CJ TOTAL (II) | 500 167.00 | 664.00 | 499 503.00 | 500 167.00 |
CO Grand total (0 to V) | 1 386 342.00 | 339 383.00 | 1 046 959.00 | 1 386 342.00 |
CU Other investments | 39 210.00 | | 39 210.00 | 39 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 262.00 | | | 191 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 461.00 | | | 146 461.00 |
DL TOTAL (I) | 390 342.00 | | | 390 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | | | 30 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 632.00 | | | 75 632.00 |
DX Trade payables and related accounts | 433 607.00 | | | 433 607.00 |
DY Tax and social security liabilities | 102 032.00 | | | 102 032.00 |
DZ Fixed asset liabilities and related accounts | 13 199.00 | | | 13 199.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 656 617.00 | | | 656 617.00 |
EE Grand total (I to V) | 1 046 959.00 | | | 1 046 959.00 |
EG Accrued income and payables due within one year | 634 021.00 | | | 634 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 667 213.00 | | 218 961.00 | 667 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 724.00 | |
I4 DECREASES Grand Total | | | 886 174.00 | |
IO DECREASES Total including other intangible assets | | | 17 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 657.00 | | | 17 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 916.00 | | 11 877.00 | 395 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 640.00 | | 207 084.00 | 253 640.00 |
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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 | 312 623.00 | 26 096.00 | | 312 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 211.00 | 26 096.00 | | 310 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | 221.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | | 221.00 | 885.00 |
7C Grand total | 885.00 | | 221.00 | 885.00 |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 433 607.00 | 433 607.00 | | 433 607.00 |
8C Staff and Related Accounts | 48 607.00 | 48 607.00 | | 48 607.00 |
8D Social Security and Other Social Organizations | 28 441.00 | 28 441.00 | | 28 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 418 107.00 | | | 418 107.00 |
UT Other financial assets | 3 407.00 | | | 3 407.00 |
UX Other trade receivables | 12 228.00 | | | 12 228.00 |
VA Doubtful or disputed receivables | 729.00 | | | 729.00 |
VB VAT | 47 997.00 | | | 47 997.00 |
VC Group and associates | 31 531.00 | | | 31 531.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 7 404.00 | 22 596.00 | 30 000.00 |
VI Group and Associates | 75 632.00 | 75 632.00 | | 75 632.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 886.00 | 24 886.00 | | 24 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 955.00 | | | 29 955.00 |
VS Prepaid expenses | 32 259.00 | | | 32 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 498.00 | 159 984.00 | 421 514.00 | 581 498.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 617.00 | 634 021.00 | 22 596.00 | 656 617.00 |
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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 | 22 944.00 | | | 22 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 125.00 | | | 34 125.00 |
ST Other accounts | 410 171.00 | | | 410 171.00 |
XQ Rental, rental and co-ownership charges | 98 210.00 | | | 98 210.00 |
YT Subcontracting | 117 915.00 | | | 117 915.00 |
YU External personnel | 860.00 | | | 860.00 |
YW Business tax | 16 194.00 | | | 16 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 138.00 | | | 39 138.00 |
YY Amount of VAT collected | 384 901.00 | | | 384 901.00 |
YZ Total deductible VAT on goods and services | 383 188.00 | | | 383 188.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 280.00 | | | 661 280.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
