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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 430 404.00 | 1 071 089.00 | 1 359 315.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 701 962.00 | 532 391.00 | 169 571.00 | 701 962.00 |
AT Other tangible assets | 55 185.00 | 24 544.00 | 30 641.00 | 55 185.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 199 147.00 | 1 628 024.00 | 1 571 123.00 | 3 199 147.00 |
BL Raw materials, supplies | 218 686.00 | | 218 686.00 | 218 686.00 |
BN Goods in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 72 850.00 | | 72 850.00 | 72 850.00 |
BZ Other receivables | 1 367 348.00 | | 1 367 348.00 | 1 367 348.00 |
CD Marketable securities | 34 754.00 | 2 666.00 | 32 088.00 | 34 754.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 19 613.00 | | 19 613.00 | 19 613.00 |
CJ TOTAL (II) | 1 720 280.00 | 2 666.00 | 1 717 614.00 | 1 720 280.00 |
CO Grand total (0 to V) | 4 919 427.00 | 1 630 690.00 | 3 288 737.00 | 4 919 427.00 |
CU Other investments | 11 396.00 | | 11 396.00 | 11 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 150 283.00 | | | 150 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 236.00 | | | 80 236.00 |
DJ Investment subsidies | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 610 127.00 | | | 610 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 346.00 | | | 2 149 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 399.00 | | | 253 399.00 |
DX Trade payables and related accounts | 132 534.00 | | | 132 534.00 |
DY Tax and social security liabilities | 130 832.00 | | | 130 832.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 678 610.00 | | | 2 678 610.00 |
EE Grand total (I to V) | 3 288 737.00 | | | 3 288 737.00 |
EG Accrued income and payables due within one year | 870 480.00 | | | 870 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | | | 2 310.00 |
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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 | 3 153 395.00 | | 83 684.00 | 3 153 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 596.00 | |
I4 DECREASES Grand Total | 20 032.00 | 17 900.00 | 3 199 147.00 | 20 032.00 |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 032.00 | 17 900.00 | 757 147.00 | 20 032.00 |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 274.00 | | 82 805.00 | 712 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 717.00 | | 879.00 | 10 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 032.00 | | | 20 032.00 |
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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 | 1 460 181.00 | 183 746.00 | 15 903.00 | 1 460 181.00 |
PE DEPRECIATION Total including other intangible assets | 955 356.00 | 115 733.00 | | 955 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 825.00 | 68 012.00 | 15 903.00 | 504 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 671.00 | 2 666.00 | 2 671.00 | 2 671.00 |
7B Total provisions for depreciation | 2 671.00 | 2 666.00 | 2 671.00 | 2 671.00 |
7C Grand total | 2 671.00 | 2 666.00 | 2 671.00 | 2 671.00 |
UG - Financial | | 2 666.00 | 2 671.00 | |
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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 | 132 534.00 | 132 534.00 | | 132 534.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 72 850.00 | 72 850.00 | | 72 850.00 |
VB VAT | 96 015.00 | 96 015.00 | | 96 015.00 |
VC Group and associates | 1 264 028.00 | 1 264 028.00 | | 1 264 028.00 |
VH Loans with a maturity of more than one year at origin | 2 149 346.00 | 341 216.00 | 687 881.00 | 2 149 346.00 |
VI Group and Associates | 253 399.00 | 253 399.00 | | 253 399.00 |
VK Loans repaid during the year | 166 397.00 | | | 166 397.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 19 613.00 | 19 613.00 | | 19 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 011.00 | 1 459 811.00 | 200.00 | 1 460 011.00 |
VW VAT | 124 012.00 | 124 012.00 | | 124 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 610.00 | 870 480.00 | 687 881.00 | 2 678 610.00 |
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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 | 7 062.00 | | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 177 280.00 | | | 177 280.00 |
XQ Rental, rental and co-ownership charges | 14 905.00 | | | 14 905.00 |
YT Subcontracting | 20 163.00 | | | 20 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | | | 7 062.00 |
YY Amount of VAT collected | 128 342.00 | | | 128 342.00 |
YZ Total deductible VAT on goods and services | 98 181.00 | | | 98 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 068.00 | | | 219 068.00 |
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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 | 1.00 | | | 1.00 |
