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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 | 2 964.00 | 1 391.00 | 1 572.00 | 2 964.00 |
AH Goodwill | 96 900.00 | | 96 900.00 | 96 900.00 |
AP Buildings | 38 172.00 | 38 172.00 | | 38 172.00 |
AR Technical installations, industrial equipment and tools | 17 939.00 | 14 123.00 | 3 816.00 | 17 939.00 |
AT Other tangible assets | 45 549.00 | 20 705.00 | 24 844.00 | 45 549.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 210 911.00 | 74 392.00 | 136 520.00 | 210 911.00 |
BT Goods | 85 075.00 | | 85 075.00 | 85 075.00 |
BX Customers and related accounts | 50 161.00 | | 50 161.00 | 50 161.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 63 870.00 | | 63 870.00 | 63 870.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 242 500.00 | | 242 500.00 | 242 500.00 |
CO Grand total (0 to V) | 453 411.00 | 74 392.00 | 379 019.00 | 453 411.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 49 838.00 | | | 49 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 035.00 | | | 37 035.00 |
DL TOTAL (I) | 111 073.00 | | | 111 073.00 |
DP Provisions for Risks | 4 493.00 | | | 4 493.00 |
DR TOTAL (IV) | 4 493.00 | | | 4 493.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393.00 | | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 391.00 | | | 22 391.00 |
DW Advances and down payments received on current orders | 56 693.00 | | | 56 693.00 |
DX Trade payables and related accounts | 128 332.00 | | | 128 332.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 263 453.00 | | | 263 453.00 |
EE Grand total (I to V) | 379 019.00 | | | 379 019.00 |
EG Accrued income and payables due within one year | 195 525.00 | | | 195 525.00 |
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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 | 214 418.00 | | 2 442.00 | 214 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 210 911.00 | |
IO DECREASES Total including other intangible assets | | | 99 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 101 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 864.00 | | | 99 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 517.00 | | 1 092.00 | 106 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 1 350.00 | 8 038.00 |
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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 | 72 909.00 | 7 432.00 | 5 949.00 | 72 909.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 988.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 505.00 | 6 445.00 | 5 949.00 | 72 505.00 |
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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 | 128 332.00 | 128 332.00 | | 128 332.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 50 161.00 | 50 161.00 | | 50 161.00 |
VB VAT | 18 125.00 | | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 17 393.00 | 6 158.00 | 11 235.00 | 17 393.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VJ Loans taken out during the year | 7 513.00 | | | 7 513.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VN Other taxes, similar payments | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 109.00 | 93 555.00 | 7 553.00 | 101 109.00 |
VW VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 760.00 | 195 525.00 | 11 235.00 | 206 760.00 |
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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 | 4 349.00 | | | 4 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 268.00 | | | 13 268.00 |
ST Other accounts | 101 446.00 | | | 101 446.00 |
XQ Rental, rental and co-ownership charges | 58 915.00 | | | 58 915.00 |
YQ Equipment leasing commitment | 20 073.00 | | | 20 073.00 |
YT Subcontracting | 7 844.00 | | | 7 844.00 |
YU External personnel | 4 125.00 | | | 4 125.00 |
YW Business tax | 1 823.00 | | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 172.00 | | | 6 172.00 |
YY Amount of VAT collected | 72 902.00 | | | 72 902.00 |
YZ Total deductible VAT on goods and services | 91 203.00 | | | 91 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 599.00 | | | 185 599.00 |
