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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 58 790.00 | 45 933.00 | 12 857.00 | 58 790.00 |
AR Technical installations, industrial equipment and tools | 123 379.00 | 73 861.00 | 49 517.00 | 123 379.00 |
AT Other tangible assets | 105 595.00 | 95 980.00 | 9 615.00 | 105 595.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 414 435.00 | 215 775.00 | 198 660.00 | 414 435.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 95 002.00 | 1 700.00 | 93 302.00 | 95 002.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CF Cash and cash equivalents | 61 391.00 | | 61 391.00 | 61 391.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 203 137.00 | 1 700.00 | 201 437.00 | 203 137.00 |
CO Grand total (0 to V) | 617 572.00 | 217 475.00 | 400 097.00 | 617 572.00 |
CP Shares due in less than one year | 4 363.00 | | | 4 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 852.00 | | | 27 852.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 144 249.00 | | | 144 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 989.00 | | | 59 989.00 |
DL TOTAL (I) | 235 091.00 | | | 235 091.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743.00 | | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 65 140.00 | | | 65 140.00 |
DY Tax and social security liabilities | 46 674.00 | | | 46 674.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 165 006.00 | | | 165 006.00 |
EE Grand total (I to V) | 400 097.00 | | | 400 097.00 |
EG Accrued income and payables due within one year | 129 961.00 | | | 129 961.00 |
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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 | 381 295.00 | | 34 640.00 | 381 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 414 435.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 287 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 655.00 | | 34 610.00 | 254 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | 29.00 | 4 681.00 |
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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 | 193 957.00 | 23 317.00 | 1 500.00 | 193 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 957.00 | 23 317.00 | 1 500.00 | 193 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 65 140.00 | 65 140.00 | | 65 140.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 92 969.00 | | | 92 969.00 |
VA Doubtful or disputed receivables | 2 033.00 | | | 2 033.00 |
VB VAT | 8 340.00 | | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 50 542.00 | 15 498.00 | 35 044.00 | 50 542.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 55 563.00 | | | 55 563.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VM Income taxes | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 4 837.00 | | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 745.00 | 127 093.00 | 6 652.00 | 133 745.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 006.00 | 129 961.00 | 35 044.00 | 165 006.00 |
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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 | 4 847.00 | | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 519.00 | | | 13 519.00 |
ST Other accounts | 115 775.00 | | | 115 775.00 |
XQ Rental, rental and co-ownership charges | 35 326.00 | | | 35 326.00 |
YT Subcontracting | 2 332.00 | | | 2 332.00 |
YU External personnel | 8 253.00 | | | 8 253.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 985.00 | | | 6 985.00 |
YY Amount of VAT collected | 112 586.00 | | | 112 586.00 |
YZ Total deductible VAT on goods and services | 57 200.00 | | | 57 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 207.00 | | | 175 207.00 |
