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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 469 465.00 | | 469 465.00 | 469 465.00 |
AP Buildings | 58 698.00 | 37 767.00 | 20 931.00 | 58 698.00 |
AR Technical installations, industrial equipment and tools | 115 988.00 | 99 957.00 | 16 031.00 | 115 988.00 |
AT Other tangible assets | 191 035.00 | 149 434.00 | 41 601.00 | 191 035.00 |
BJ TOTAL (I) | 835 956.00 | 287 928.00 | 548 028.00 | 835 956.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | 42 028.00 | | 42 028.00 | 42 028.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 84 477.00 | | 84 477.00 | 84 477.00 |
CO Grand total (0 to V) | 920 433.00 | 287 928.00 | 632 505.00 | 920 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 586.00 | 211 658.00 | | 254 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 42 928.00 | | 75 017.00 |
DL TOTAL (I) | 337 853.00 | 262 836.00 | | 337 853.00 |
DU Loans and Debts from Credit Institutions (3) | 82 211.00 | 64 766.00 | | 82 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 704.00 | 203 753.00 | | 108 704.00 |
DX Trade payables and related accounts | 68 905.00 | 79 008.00 | | 68 905.00 |
DY Tax and social security liabilities | 34 831.00 | 48 153.00 | | 34 831.00 |
EC TOTAL (IV) | 294 651.00 | 395 680.00 | | 294 651.00 |
EE Grand total (I to V) | 632 505.00 | 658 516.00 | | 632 505.00 |
EG Accrued income and payables due within one year | 242 346.00 | 382 520.00 | | 242 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 052.00 | 37 729.00 | | 4 052.00 |
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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 | 843 033.00 | | 8 313.00 | 843 033.00 |
I4 DECREASES Grand Total | | 15 390.00 | 835 956.00 | |
IO DECREASES Total including other intangible assets | | | 470 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 390.00 | 365 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 235.00 | | | 470 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 798.00 | | 8 313.00 | 372 798.00 |
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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 | 276 103.00 | 26 850.00 | 15 025.00 | 276 103.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 333.00 | 26 850.00 | 15 025.00 | 275 333.00 |
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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 | 68 905.00 | 68 905.00 | | 68 905.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
8E Income Taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
UY Staff and related accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 78 160.00 | 25 854.00 | 52 306.00 | 78 160.00 |
VI Group and Associates | 108 704.00 | 108 704.00 | | 108 704.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 877.00 | | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 193.00 | 28 193.00 | | 28 193.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 651.00 | 242 346.00 | 52 306.00 | 294 651.00 |
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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 | 18 797.00 | 14 613.00 | | 18 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 655.00 | 11 083.00 | | 11 655.00 |
ST Other accounts | 88 072.00 | 80 808.00 | | 88 072.00 |
XQ Rental, rental and co-ownership charges | 53 951.00 | 52 794.00 | | 53 951.00 |
YT Subcontracting | 1 027.00 | 1 112.00 | | 1 027.00 |
YW Business tax | 1 324.00 | 1 330.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 121.00 | 15 943.00 | | 20 121.00 |
YY Amount of VAT collected | 84 760.00 | 79 335.00 | | 84 760.00 |
YZ Total deductible VAT on goods and services | 43 288.00 | 41 704.00 | | 43 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 704.00 | 145 797.00 | | 154 704.00 |
