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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AP Buildings | 530 382.00 | 271 230.00 | 259 152.00 | 530 382.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 24 373.00 | 5 664.00 | 30 037.00 |
AT Other tangible assets | 195 373.00 | 182 491.00 | 12 882.00 | 195 373.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 1 122 850.00 | 478 620.00 | 644 230.00 | 1 122 850.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 60 691.00 | | 60 691.00 | 60 691.00 |
BX Customers and related accounts | 60 051.00 | | 60 051.00 | 60 051.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CF Cash and cash equivalents | 61 536.00 | | 61 536.00 | 61 536.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 217 401.00 | | 217 401.00 | 217 401.00 |
CO Grand total (0 to V) | 1 340 251.00 | 478 620.00 | 861 631.00 | 1 340 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 4 984.00 | 3 297.00 | | 4 984.00 |
DG Other reserves | 385 601.00 | 353 535.00 | | 385 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 33 753.00 | | 20 066.00 |
DJ Investment subsidies | 1 347.00 | 1 947.00 | | 1 347.00 |
DL TOTAL (I) | 619 620.00 | 600 155.00 | | 619 620.00 |
DU Loans and Debts from Credit Institutions (3) | 150 693.00 | 197 230.00 | | 150 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 1 491.00 | | 666.00 |
DX Trade payables and related accounts | 30 403.00 | 17 924.00 | | 30 403.00 |
DY Tax and social security liabilities | 56 080.00 | 77 236.00 | | 56 080.00 |
EA Other liabilities | 4 170.00 | 5 780.00 | | 4 170.00 |
EC TOTAL (IV) | 242 011.00 | 299 661.00 | | 242 011.00 |
EE Grand total (I to V) | 861 631.00 | 899 815.00 | | 861 631.00 |
EG Accrued income and payables due within one year | 142 623.00 | 295 259.00 | | 142 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 1 121 052.00 | | 6 646.00 | 1 121 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 1 122 850.00 | |
IO DECREASES Total including other intangible assets | | | 364 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 755 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 425.00 | | | 364 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 994.00 | | 6 646.00 | 753 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 447 579.00 | 35 890.00 | 4 848.00 | 447 579.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 054.00 | 35 890.00 | 4 848.00 | 447 054.00 |
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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 | 30 403.00 | 30 403.00 | | 30 403.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 60 051.00 | | | 60 051.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 150 629.00 | 51 241.00 | 99 388.00 | 150 629.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 46 601.00 | | | 46 601.00 |
VM Income taxes | 14 059.00 | | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 805.00 | 90 195.00 | 2 610.00 | 92 805.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 011.00 | 142 623.00 | 99 388.00 | 242 011.00 |
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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 | 16 812.00 | 15 115.00 | | 16 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | 7 386.00 | | 7 046.00 |
ST Other accounts | 91 967.00 | 96 385.00 | | 91 967.00 |
XQ Rental, rental and co-ownership charges | 40 829.00 | 40 327.00 | | 40 829.00 |
YQ Equipment leasing commitment | 10 545.00 | 17 116.00 | | 10 545.00 |
YT Subcontracting | 61 337.00 | 58 637.00 | | 61 337.00 |
YU External personnel | 945.00 | | | 945.00 |
YW Business tax | 3 737.00 | 3 698.00 | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 548.00 | 18 813.00 | | 20 548.00 |
YY Amount of VAT collected | 138 312.00 | 141 649.00 | | 138 312.00 |
YZ Total deductible VAT on goods and services | 67 546.00 | 68 124.00 | | 67 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 124.00 | 202 735.00 | | 202 124.00 |
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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 | 9.00 | | | 9.00 |
