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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 1 673 575.00 | | 1 673 575.00 | 1 673 575.00 |
AP Buildings | 67 683.00 | 49 811.00 | 17 871.00 | 67 683.00 |
AR Technical installations, industrial equipment and tools | 48 446.00 | 30 550.00 | 17 896.00 | 48 446.00 |
AT Other tangible assets | 36 037.00 | 29 714.00 | 6 323.00 | 36 037.00 |
BD Other fixed assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 1 877 952.00 | 115 940.00 | 1 762 012.00 | 1 877 952.00 |
BT Goods | 193 707.00 | | 193 707.00 | 193 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 730.00 | | 53 730.00 | 53 730.00 |
BZ Other receivables | 61 839.00 | | 61 839.00 | 61 839.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 321 966.00 | | 321 966.00 | 321 966.00 |
CO Grand total (0 to V) | 2 199 918.00 | 115 940.00 | 2 083 977.00 | 2 199 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 129 349.00 | 970 345.00 | | 1 129 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 824.00 | 159 004.00 | | 163 824.00 |
DL TOTAL (I) | 1 348 174.00 | 1 184 349.00 | | 1 348 174.00 |
DU Loans and Debts from Credit Institutions (3) | 535 790.00 | 688 995.00 | | 535 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 31 219.00 | | 2 019.00 |
DX Trade payables and related accounts | 143 128.00 | 144 298.00 | | 143 128.00 |
DY Tax and social security liabilities | 51 343.00 | 49 766.00 | | 51 343.00 |
EA Other liabilities | 3 523.00 | 3 523.00 | | 3 523.00 |
EC TOTAL (IV) | 735 804.00 | 917 801.00 | | 735 804.00 |
EE Grand total (I to V) | 2 083 977.00 | 2 102 150.00 | | 2 083 977.00 |
EG Accrued income and payables due within one year | 411 871.00 | 412 669.00 | | 411 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 637.00 | 5 420.00 | | 30 637.00 |
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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 | 1 863 849.00 | | 20 943.00 | 1 863 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 346.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 1 877 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 152 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 440.00 | | | 1 679 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 063.00 | | 20 943.00 | 138 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | | 46 346.00 |
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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 | 116 340.00 | 6 440.00 | 6 840.00 | 116 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 475.00 | 6 440.00 | 6 840.00 | 110 475.00 |
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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 | 143 128.00 | 143 128.00 | | 143 128.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8E Income Taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 35 536.00 | | | 35 536.00 |
UX Other trade receivables | 53 730.00 | | | 53 730.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 30 637.00 | 30 637.00 | | 30 637.00 |
VH Loans with a maturity of more than one year at origin | 505 153.00 | 181 221.00 | 323 932.00 | 505 153.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VK Loans repaid during the year | 178 414.00 | | | 178 414.00 |
VP Miscellaneous | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 406.00 | | | 58 406.00 |
VS Prepaid expenses | 7 168.00 | | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 273.00 | 122 737.00 | 35 536.00 | 158 273.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 804.00 | 411 871.00 | 323 932.00 | 735 804.00 |
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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 | 4 074.00 | 4 313.00 | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 046.00 | 12 966.00 | | 14 046.00 |
ST Other accounts | 42 275.00 | 35 331.00 | | 42 275.00 |
XQ Rental, rental and co-ownership charges | 23 720.00 | 23 280.00 | | 23 720.00 |
YT Subcontracting | 8 990.00 | 8 068.00 | | 8 990.00 |
YW Business tax | 2 732.00 | 2 606.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 6 919.00 | | 6 806.00 |
YY Amount of VAT collected | 93 408.00 | 95 279.00 | | 93 408.00 |
YZ Total deductible VAT on goods and services | 78 398.00 | 76 430.00 | | 78 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 032.00 | 79 645.00 | | 89 032.00 |
