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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 299 427.00 | | 1 299 427.00 | 1 299 427.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 9 577.00 | 2 428.00 | 12 005.00 |
AT Other tangible assets | 144 332.00 | 58 960.00 | 85 372.00 | 144 332.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 1 468 872.00 | 75 153.00 | 1 393 719.00 | 1 468 872.00 |
BT Goods | 1 312 292.00 | | 1 312 292.00 | 1 312 292.00 |
BV Advances and down payments on orders | 31 959.00 | | 31 959.00 | 31 959.00 |
BX Customers and related accounts | 54 841.00 | | 54 841.00 | 54 841.00 |
BZ Other receivables | 191 263.00 | | 191 263.00 | 191 263.00 |
CF Cash and cash equivalents | 188 924.00 | | 188 924.00 | 188 924.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 788 696.00 | | 1 788 696.00 | 1 788 696.00 |
CO Grand total (0 to V) | 3 257 568.00 | 75 153.00 | 3 182 415.00 | 3 257 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 2 012 234.00 | | | 2 012 234.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DG Other reserves | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 576.00 | | | -25 576.00 |
DK Regulated provisions | 11 304.00 | | | 11 304.00 |
DL TOTAL (I) | 2 052 818.00 | | | 2 052 818.00 |
DU Loans and Debts from Credit Institutions (3) | 209 545.00 | | | 209 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 575.00 | | | 655 575.00 |
DW Advances and down payments received on current orders | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 189 522.00 | | | 189 522.00 |
DY Tax and social security liabilities | 57 535.00 | | | 57 535.00 |
EA Other liabilities | 10 791.00 | | | 10 791.00 |
EC TOTAL (IV) | 1 129 596.00 | | | 1 129 596.00 |
EE Grand total (I to V) | 3 182 415.00 | | | 3 182 415.00 |
EG Accrued income and payables due within one year | 1 059 836.00 | | | 1 059 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 330.00 | | | 121 330.00 |
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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 | 1 494 522.00 | | 66 549.00 | 1 494 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493.00 | |
I4 DECREASES Grand Total | | 92 199.00 | 1 468 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 199.00 | 156 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 043.00 | | | 1 306 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 740.00 | | 60 796.00 | 187 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 5 753.00 | 740.00 |
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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 | 67 664.00 | 28 167.00 | 20 678.00 | 67 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 308.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 27 859.00 | 20 678.00 | 61 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 094.00 | 9 398.00 | 11 188.00 | 13 094.00 |
5Z Total provisions for risks and expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
7C Grand total | 19 514.00 | 9 398.00 | 17 608.00 | 19 514.00 |
UE of which provisions and reversals: - Operating | | | 6 420.00 | |
UJ - Exceptional | | 9 398.00 | 11 188.00 | |
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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 | 189 522.00 | 189 522.00 | | 189 522.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
UX Other trade receivables | 54 841.00 | 54 841.00 | | 54 841.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VG Loans with a maturity of up to one year at origin | 122 297.00 | 122 297.00 | | 122 297.00 |
VH Loans with a maturity of more than one year at origin | 87 248.00 | 24 116.00 | 63 132.00 | 87 248.00 |
VI Group and Associates | 655 575.00 | 655 575.00 | | 655 575.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 30 551.00 | | | 30 551.00 |
VM Income taxes | 58 194.00 | 58 194.00 | | 58 194.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 426.00 | 124 426.00 | | 124 426.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 013.00 | 255 521.00 | 6 493.00 | 262 013.00 |
VW VAT | 28 575.00 | 28 575.00 | | 28 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 968.00 | 1 059 836.00 | 63 132.00 | 1 122 968.00 |
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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 | 9 928.00 | | | 9 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 038.00 | | | 150 038.00 |
ST Other accounts | 1 035 545.00 | | | 1 035 545.00 |
XQ Rental, rental and co-ownership charges | 51 634.00 | | | 51 634.00 |
YQ Equipment leasing commitment | 9 459.00 | | | 9 459.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 6 330.00 | | | 6 330.00 |
YW Business tax | 3 459.00 | | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 387.00 | | | 13 387.00 |
YY Amount of VAT collected | 312 087.00 | | | 312 087.00 |
YZ Total deductible VAT on goods and services | 326 210.00 | | | 326 210.00 |
ZE Dividends | 204 517.00 | | | 204 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 447.00 | | | 1 244 447.00 |
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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 | 8.00 | | | 8.00 |
