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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 254 360.00 | 221 946.00 | 32 414.00 | 254 360.00 |
AT Other tangible assets | 127 667.00 | 114 260.00 | 13 407.00 | 127 667.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 1 012 019.00 | 338 286.00 | 673 733.00 | 1 012 019.00 |
BL Raw materials, supplies | 17 565.00 | | 17 565.00 | 17 565.00 |
BR Intermediate and finished products | 4 531.00 | | 4 531.00 | 4 531.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 37 233.00 | | 37 233.00 | 37 233.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 69 202.00 | | 69 202.00 | 69 202.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 160 983.00 | | 160 983.00 | 160 983.00 |
CO Grand total (0 to V) | 1 173 002.00 | 338 286.00 | 834 717.00 | 1 173 002.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 766.00 | 152 332.00 | | 248 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 009.00 | 96 434.00 | | 74 009.00 |
DL TOTAL (I) | 333 775.00 | 259 766.00 | | 333 775.00 |
DU Loans and Debts from Credit Institutions (3) | 73 289.00 | 124 763.00 | | 73 289.00 |
DX Trade payables and related accounts | 67 674.00 | 60 031.00 | | 67 674.00 |
DY Tax and social security liabilities | 72 895.00 | 82 371.00 | | 72 895.00 |
EA Other liabilities | 287 083.00 | 309 953.00 | | 287 083.00 |
EC TOTAL (IV) | 500 942.00 | 577 118.00 | | 500 942.00 |
EE Grand total (I to V) | 834 717.00 | 836 885.00 | | 834 717.00 |
EG Accrued income and payables due within one year | 493 643.00 | 223 281.00 | | 493 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 800.00 | 15 900.00 | | 17 800.00 |
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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 | 1 019 827.00 | | 18 826.00 | 1 019 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 26 634.00 | 1 012 019.00 | |
IO DECREASES Total including other intangible assets | | | 627 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 634.00 | 382 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 079.00 | | | 627 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 836.00 | | 18 826.00 | 389 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 353 040.00 | 11 879.00 | 26 634.00 | 353 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 961.00 | 11 879.00 | 26 634.00 | 350 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 209.00 | | 34 209.00 | 34 209.00 |
7B Total provisions for depreciation | 34 209.00 | | 34 209.00 | 34 209.00 |
7C Grand total | 34 209.00 | | 34 209.00 | 34 209.00 |
UE of which provisions and reversals: - Operating | | | 34 209.00 | |
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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 | 67 674.00 | 67 674.00 | | 67 674.00 |
8C Staff and Related Accounts | 47 034.00 | 47 034.00 | | 47 034.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 083.00 | 287 083.00 | | 287 083.00 |
UT Other financial assets | 2 798.00 | | | 2 798.00 |
UX Other trade receivables | 37 233.00 | | | 37 233.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 55 143.00 | 47 844.00 | 7 299.00 | 55 143.00 |
VJ Loans taken out during the year | 11 914.00 | | | 11 914.00 |
VK Loans repaid during the year | 65 234.00 | | | 65 234.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VP Miscellaneous | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 617.00 | 68 819.00 | 2 798.00 | 71 617.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 942.00 | 493 643.00 | 7 299.00 | 500 942.00 |
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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 | 5 234.00 | 6 578.00 | | 5 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 609.00 | 11 099.00 | | 12 609.00 |
ST Other accounts | 69 208.00 | 69 009.00 | | 69 208.00 |
XQ Rental, rental and co-ownership charges | 19 462.00 | 19 390.00 | | 19 462.00 |
YQ Equipment leasing commitment | 10 708.00 | | | 10 708.00 |
YT Subcontracting | 1 250.00 | 1 226.00 | | 1 250.00 |
YW Business tax | 2 297.00 | 2 809.00 | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 531.00 | 9 387.00 | | 7 531.00 |
YY Amount of VAT collected | 42 390.00 | 41 739.00 | | 42 390.00 |
YZ Total deductible VAT on goods and services | 31 888.00 | 30 673.00 | | 31 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 530.00 | 100 723.00 | | 102 530.00 |
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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 | 13.00 | | | 13.00 |
