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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 743 000.00 | | 743 000.00 | 743 000.00 |
AJ Other Intangible Assets | 23 887.00 | 23 887.00 | | 23 887.00 |
AP Buildings | 13 008.00 | 11 107.00 | 1 901.00 | 13 008.00 |
AR Technical installations, industrial equipment and tools | 222 484.00 | 176 291.00 | 46 193.00 | 222 484.00 |
AT Other tangible assets | 428 342.00 | 347 711.00 | 80 630.00 | 428 342.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 501 642.00 | 559 997.00 | 941 645.00 | 1 501 642.00 |
BT Goods | 300 171.00 | | 300 171.00 | 300 171.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 166 163.00 | | 166 163.00 | 166 163.00 |
CD Marketable securities | 223 408.00 | | 223 408.00 | 223 408.00 |
CF Cash and cash equivalents | 69 348.00 | | 69 348.00 | 69 348.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 804 531.00 | | 804 531.00 | 804 531.00 |
CO Grand total (0 to V) | 2 306 174.00 | 559 997.00 | 1 746 176.00 | 2 306 174.00 |
CU Other investments | 60 390.00 | | 60 390.00 | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 072.00 | | | 775 072.00 |
DD Legal reserve (1) | 54 253.00 | | | 54 253.00 |
DE Statutory or contractual reserves | 119 884.00 | | | 119 884.00 |
DG Other reserves | 401 632.00 | | | 401 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 994.00 | | | 88 994.00 |
DL TOTAL (I) | 1 439 836.00 | | | 1 439 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327.00 | | | 22 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 156 718.00 | | | 156 718.00 |
DY Tax and social security liabilities | 88 753.00 | | | 88 753.00 |
EA Other liabilities | 38 498.00 | | | 38 498.00 |
EC TOTAL (IV) | 306 340.00 | | | 306 340.00 |
EE Grand total (I to V) | 1 746 176.00 | | | 1 746 176.00 |
EG Accrued income and payables due within one year | 293 754.00 | | | 293 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 755.00 | | | 4 755.00 |
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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 | 1 479 756.00 | | 22 500.00 | 1 479 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 919.00 | |
I4 DECREASES Grand Total | | 614.00 | 1 501 642.00 | |
IO DECREASES Total including other intangible assets | | | 767 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 663 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 887.00 | | | 767 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 949.00 | | 22 500.00 | 641 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 919.00 | | | 69 919.00 |
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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 | 530 615.00 | 29 996.00 | 614.00 | 530 615.00 |
PE DEPRECIATION Total including other intangible assets | 24 887.00 | | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 727.00 | 29 996.00 | 614.00 | 505 727.00 |
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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 | 156 718.00 | 156 718.00 | | 156 718.00 |
8C Staff and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
UT Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
UX Other trade receivables | 9 263.00 | 9 263.00 | | 9 263.00 |
VA Doubtful or disputed receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VC Group and associates | 76 543.00 | 76 543.00 | | 76 543.00 |
VG Loans with a maturity of up to one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 17 571.00 | 4 986.00 | 12 585.00 | 17 571.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 895.00 | | | 2 895.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 214.00 | 68 214.00 | | 68 214.00 |
VS Prepaid expenses | 36 072.00 | 36 072.00 | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 064.00 | 211 603.00 | 9 461.00 | 221 064.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 340.00 | 293 754.00 | 12 585.00 | 306 340.00 |
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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 | 21 733.00 | | | 21 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 140.00 | | | 16 140.00 |
ST Other accounts | 186 074.00 | | | 186 074.00 |
XQ Rental, rental and co-ownership charges | 64 308.00 | | | 64 308.00 |
YT Subcontracting | 17 781.00 | | | 17 781.00 |
YU External personnel | 2 908.00 | | | 2 908.00 |
YW Business tax | 6 487.00 | | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 220.00 | | | 28 220.00 |
YY Amount of VAT collected | 518 659.00 | | | 518 659.00 |
YZ Total deductible VAT on goods and services | 497 348.00 | | | 497 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 213.00 | | | 287 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
