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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 340.00 | | 153 340.00 | 153 340.00 |
AP Buildings | 47 492.00 | 22 161.00 | 25 331.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 167 959.00 | 143 310.00 | 24 648.00 | 167 959.00 |
AT Other tangible assets | 136 331.00 | 88 250.00 | 48 081.00 | 136 331.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 513 842.00 | 253 721.00 | 260 122.00 | 513 842.00 |
BT Goods | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CD Marketable securities | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 132 579.00 | | 132 579.00 | 132 579.00 |
CO Grand total (0 to V) | 646 422.00 | 253 721.00 | 392 701.00 | 646 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 135 241.00 | | | 135 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 242.00 | | | -52 242.00 |
DL TOTAL (I) | 84 979.00 | | | 84 979.00 |
DU Loans and Debts from Credit Institutions (3) | 31 384.00 | | | 31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 906.00 | | | 131 906.00 |
DX Trade payables and related accounts | 58 796.00 | | | 58 796.00 |
DY Tax and social security liabilities | 85 635.00 | | | 85 635.00 |
EC TOTAL (IV) | 307 722.00 | | | 307 722.00 |
EE Grand total (I to V) | 392 701.00 | | | 392 701.00 |
EG Accrued income and payables due within one year | 284 044.00 | | | 284 044.00 |
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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 | 508 427.00 | | 5 415.00 | 508 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 721.00 | |
I4 DECREASES Grand Total | | | 513 842.00 | |
IO DECREASES Total including other intangible assets | | | 153 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 340.00 | | | 153 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 366.00 | | 5 415.00 | 346 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 228 997.00 | 24 723.00 | | 228 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 997.00 | 24 723.00 | | 228 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 58 796.00 | 58 796.00 | | 58 796.00 |
8C Staff and Related Accounts | 46 001.00 | 46 001.00 | | 46 001.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 31 384.00 | 7 707.00 | 23 678.00 | 31 384.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 31 616.00 | | | 31 616.00 |
VN Other taxes, similar payments | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 750.00 | 26 044.00 | 8 706.00 | 34 750.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 722.00 | 284 044.00 | 23 678.00 | 307 722.00 |
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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 | 13 392.00 | | | 13 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 825.00 | | | 7 825.00 |
ST Other accounts | 133 142.00 | | | 133 142.00 |
XQ Rental, rental and co-ownership charges | 51 600.00 | | | 51 600.00 |
YQ Equipment leasing commitment | 6 857.00 | | | 6 857.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 25 741.00 | | | 25 741.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 650.00 | | | 13 650.00 |
YY Amount of VAT collected | 167 370.00 | | | 167 370.00 |
YZ Total deductible VAT on goods and services | 56 441.00 | | | 56 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 608.00 | | | 218 608.00 |
