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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 29 019.00 | 31 280.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 16 957.00 | 15 219.00 | 1 738.00 | 16 957.00 |
AT Other tangible assets | 32 232.00 | 19 629.00 | 12 603.00 | 32 232.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 868 203.00 | 66 945.00 | 801 258.00 | 868 203.00 |
BT Goods | 78 639.00 | | 78 639.00 | 78 639.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 42 168.00 | | 42 168.00 | 42 168.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 14 162.00 | | 14 162.00 | 14 162.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 153 559.00 | | 153 559.00 | 153 559.00 |
CO Grand total (0 to V) | 1 021 763.00 | 66 945.00 | 954 818.00 | 1 021 763.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 467 591.00 | | | 467 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | | | 29 147.00 |
DL TOTAL (I) | 498 389.00 | | | 498 389.00 |
DU Loans and Debts from Credit Institutions (3) | 257 253.00 | | | 257 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 754.00 | | | 96 754.00 |
DX Trade payables and related accounts | 72 991.00 | | | 72 991.00 |
DY Tax and social security liabilities | 29 429.00 | | | 29 429.00 |
EC TOTAL (IV) | 456 428.00 | | | 456 428.00 |
EE Grand total (I to V) | 954 818.00 | | | 954 818.00 |
EG Accrued income and payables due within one year | 287 758.00 | | | 287 758.00 |
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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 | 865 335.00 | | 2 867.00 | 865 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 868 203.00 | |
IO DECREASES Total including other intangible assets | | | 758 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 077.00 | | | 758 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 782.00 | | 2 707.00 | 106 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | 160.00 | 476.00 |
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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 | 53 599.00 | 13 346.00 | | 53 599.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 2 290.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 11 055.00 | | 52 812.00 |
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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 | 72 991.00 | 72 991.00 | | 72 991.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 42 168.00 | 42 168.00 | | 42 168.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 257 253.00 | 88 583.00 | 168 669.00 | 257 253.00 |
VI Group and Associates | 96 754.00 | 96 754.00 | | 96 754.00 |
VK Loans repaid during the year | 86 755.00 | | | 86 755.00 |
VM Income taxes | 9 788.00 | 9 786.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 440.00 | 59 880.00 | 560.00 | 60 440.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 428.00 | 287 758.00 | 168 669.00 | 456 428.00 |
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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 | 4 222.00 | | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | | | 7 450.00 |
ST Other accounts | 19 877.00 | | | 19 877.00 |
XQ Rental, rental and co-ownership charges | 16 312.00 | | | 16 312.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | | | 5 860.00 |
YY Amount of VAT collected | 43 799.00 | | | 43 799.00 |
YZ Total deductible VAT on goods and services | 31 494.00 | | | 31 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 640.00 | | | 43 640.00 |
