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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AP Buildings | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 127 282.00 | 123 019.00 | 4 262.00 | 127 282.00 |
AT Other tangible assets | 489 364.00 | 439 561.00 | 49 802.00 | 489 364.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 32 021.00 | | 32 021.00 | 32 021.00 |
BJ TOTAL (I) | 960 762.00 | 564 415.00 | 396 347.00 | 960 762.00 |
BL Raw materials, supplies | 18 427.00 | | 18 427.00 | 18 427.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 305 587.00 | | 305 587.00 | 305 587.00 |
CF Cash and cash equivalents | 5 453.00 | | 5 453.00 | 5 453.00 |
CH Prepaid expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 375 389.00 | | 375 389.00 | 375 389.00 |
CO Grand total (0 to V) | 1 336 152.00 | 564 415.00 | 771 737.00 | 1 336 152.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 069.00 | | | 74 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 132.00 | | | 92 132.00 |
DL TOTAL (I) | 175 001.00 | | | 175 001.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422.00 | | | 46 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 286.00 | | | 23 286.00 |
DX Trade payables and related accounts | 177 180.00 | | | 177 180.00 |
DY Tax and social security liabilities | 113 837.00 | | | 113 837.00 |
EB Prepaid income (2) | 236 009.00 | | | 236 009.00 |
EC TOTAL (IV) | 596 735.00 | | | 596 735.00 |
EE Grand total (I to V) | 771 737.00 | | | 771 737.00 |
EG Accrued income and payables due within one year | 590 195.00 | | | 590 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 242.00 | | | 27 242.00 |
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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 | 960 451.00 | | 537.00 | 960 451.00 |
I3 DECREASES Total Financial Fixed Assets | 226.00 | | 32 098.00 | 226.00 |
I4 DECREASES Grand Total | 226.00 | | 960 762.00 | 226.00 |
IO DECREASES Total including other intangible assets | | | 310 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 184.00 | | | 310 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 480.00 | | | 618 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 787.00 | | 537.00 | 31 787.00 |
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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 | 542 361.00 | 22 053.00 | | 542 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 361.00 | 22 053.00 | | 542 361.00 |
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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 | 177 180.00 | 177 180.00 | | 177 180.00 |
8C Staff and Related Accounts | 33 416.00 | 33 416.00 | | 33 416.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8L Deferred income | 236 009.00 | 236 009.00 | | 236 009.00 |
UT Other financial assets | 32 021.00 | | 32 021.00 | 32 021.00 |
UX Other trade receivables | 8 789.00 | 8 789.00 | | 8 789.00 |
VB VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VC Group and associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 27 242.00 | 24 326.00 | 2 916.00 | 27 242.00 |
VH Loans with a maturity of more than one year at origin | 11 860.00 | 8 236.00 | 3 623.00 | 11 860.00 |
VI Group and Associates | 23 286.00 | 23 286.00 | | 23 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 38 080.00 | | | 38 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 266.00 | 24 266.00 | 240 000.00 | 264 266.00 |
VS Prepaid expenses | 36 979.00 | 36 979.00 | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 378.00 | 111 357.00 | 272 021.00 | 383 378.00 |
VW VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 735.00 | 590 195.00 | 6 539.00 | 596 735.00 |
Z2 Liabilities representing borrowed securities | 7 320.00 | 7 320.00 | | 7 320.00 |
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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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 445.00 | | | 18 445.00 |
ST Other accounts | 142 941.00 | | | 142 941.00 |
XQ Rental, rental and co-ownership charges | 114 318.00 | | | 114 318.00 |
YT Subcontracting | 164 374.00 | | | 164 374.00 |
YU External personnel | 105 916.00 | | | 105 916.00 |
YW Business tax | 7 807.00 | | | 7 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 887.00 | | | 11 887.00 |
YY Amount of VAT collected | 193 795.00 | | | 193 795.00 |
YZ Total deductible VAT on goods and services | 111 799.00 | | | 111 799.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 995.00 | | | 545 995.00 |
