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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 | 2 910.00 | 1 589.00 | 1 321.00 | 2 910.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 92 390.00 | 67 288.00 | 25 102.00 | 92 390.00 |
AT Other tangible assets | 193 592.00 | 89 710.00 | 103 882.00 | 193 592.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 703 976.00 | 163 537.00 | 540 439.00 | 703 976.00 |
BT Goods | 48 801.00 | | 48 801.00 | 48 801.00 |
BX Customers and related accounts | 14 786.00 | | 14 786.00 | 14 786.00 |
BZ Other receivables | 131 003.00 | | 131 003.00 | 131 003.00 |
CD Marketable securities | 242 011.00 | | 242 011.00 | 242 011.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 443 619.00 | | 443 619.00 | 443 619.00 |
CO Grand total (0 to V) | 1 147 595.00 | 163 537.00 | 984 058.00 | 1 147 595.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 379.00 | 378 235.00 | | 469 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 381.00 | 91 145.00 | | 91 381.00 |
DL TOTAL (I) | 604 760.00 | 513 379.00 | | 604 760.00 |
DS Convertible Bond Issues | 34.00 | 48.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 91 493.00 | 169 570.00 | | 91 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 261.00 | 154 100.00 | | 168 261.00 |
DX Trade payables and related accounts | 39 290.00 | 56 335.00 | | 39 290.00 |
DY Tax and social security liabilities | 77 205.00 | 85 934.00 | | 77 205.00 |
EA Other liabilities | 3 014.00 | 5 358.00 | | 3 014.00 |
EC TOTAL (IV) | 379 297.00 | 471 344.00 | | 379 297.00 |
EE Grand total (I to V) | 984 058.00 | 984 724.00 | | 984 058.00 |
EG Accrued income and payables due within one year | 315 145.00 | 379 851.00 | | 315 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 455.00 | | |
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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 | 693 655.00 | | 10 321.00 | 693 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 703 976.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 4 950.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 410 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 102.00 | | 808.00 | 410 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 408.00 | | 7 574.00 | 278 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 1 939.00 | 194.00 |
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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 | 123 549.00 | 39 988.00 | | 123 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 373.00 | 1 577.00 | | 3 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 59.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 646.00 | 38 353.00 | | 118 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
7B Total provisions for depreciation | 4 668.00 | | 4 668.00 | 4 668.00 |
7C Grand total | 4 668.00 | | 4 668.00 | 4 668.00 |
UE of which provisions and reversals: - Operating | | | 4 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8A Miscellaneous Loans and Financial Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
8B Suppliers and Related Accounts | 39 290.00 | 39 290.00 | | 39 290.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 14 786.00 | 14 786.00 | | 14 786.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 91 493.00 | 27 341.00 | 64 153.00 | 91 493.00 |
VI Group and Associates | 95 261.00 | 95 261.00 | | 95 261.00 |
VK Loans repaid during the year | 68 621.00 | | | 68 621.00 |
VM Income taxes | 15 675.00 | 15 675.00 | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 599.00 | 111 599.00 | | 111 599.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 219.00 | 148 219.00 | | 148 219.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 297.00 | 315 145.00 | 64 153.00 | 379 297.00 |
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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 | 6 419.00 | 9 872.00 | | 6 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | 15 646.00 | | 8 949.00 |
ST Other accounts | 76 719.00 | 76 740.00 | | 76 719.00 |
XQ Rental, rental and co-ownership charges | 77 606.00 | 76 550.00 | | 77 606.00 |
YT Subcontracting | 8 418.00 | 8 750.00 | | 8 418.00 |
YW Business tax | 3 974.00 | 3 827.00 | | 3 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | 13 699.00 | | 10 393.00 |
YY Amount of VAT collected | 245 065.00 | 238 182.00 | | 245 065.00 |
YZ Total deductible VAT on goods and services | 86 180.00 | 94 152.00 | | 86 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 692.00 | 177 687.00 | | 171 692.00 |
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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 | 7.00 | | | 7.00 |
