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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 199 700.00 | | 199 700.00 | 199 700.00 |
AR Technical installations, industrial equipment and tools | 48 386.00 | 46 444.00 | 1 942.00 | 48 386.00 |
AT Other tangible assets | 174 378.00 | 150 425.00 | 23 953.00 | 174 378.00 |
BJ TOTAL (I) | 428 748.00 | 202 835.00 | 225 913.00 | 428 748.00 |
BL Raw materials, supplies | 124 217.00 | | 124 217.00 | 124 217.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 82 507.00 | | 82 507.00 | 82 507.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CD Marketable securities | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 347 725.00 | | 347 725.00 | 347 725.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 575 267.00 | | 575 267.00 | 575 267.00 |
CO Grand total (0 to V) | 1 004 015.00 | 202 835.00 | 801 180.00 | 1 004 015.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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 | 405 983.00 | | | 405 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 897.00 | | | 208 897.00 |
DL TOTAL (I) | 623 680.00 | | | 623 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 51 328.00 | | | 51 328.00 |
DY Tax and social security liabilities | 40 836.00 | | | 40 836.00 |
EA Other liabilities | 79 571.00 | | | 79 571.00 |
EC TOTAL (IV) | 177 499.00 | | | 177 499.00 |
EE Grand total (I to V) | 801 180.00 | | | 801 180.00 |
EG Accrued income and payables due within one year | 176 166.00 | | | 176 166.00 |
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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 | 432 758.00 | | 6 407.00 | 432 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 056.00 | | | 3 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 10 416.00 | 428 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 056.00 | |
IO DECREASES Total including other intangible assets | | | 202 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 416.00 | 222 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 610.00 | | | 202 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 774.00 | | 6 407.00 | 226 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 203 473.00 | 9 778.00 | 10 416.00 | 203 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 056.00 | | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 507.00 | 9 778.00 | 10 416.00 | 197 507.00 |
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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 | 51 328.00 | 51 328.00 | | 51 328.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 571.00 | 79 571.00 | | 79 571.00 |
UX Other trade receivables | 82 507.00 | 82 507.00 | | 82 507.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 5 764.00 | 4 431.00 | 1 333.00 | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | 5.00 | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 319.00 | 93 319.00 | | 93 319.00 |
VW VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 499.00 | 176 166.00 | 1 333.00 | 177 499.00 |
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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 | 14 077.00 | | | 14 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 606.00 | | | 7 606.00 |
ST Other accounts | 65 945.00 | | | 65 945.00 |
XQ Rental, rental and co-ownership charges | 19 676.00 | | | 19 676.00 |
YT Subcontracting | 5 965.00 | | | 5 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 077.00 | | | 14 077.00 |
YY Amount of VAT collected | 16 815.00 | | | 16 815.00 |
YZ Total deductible VAT on goods and services | 92 744.00 | | | 92 744.00 |
ZE Dividends | 163 000.00 | | | 163 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 192.00 | | | 99 192.00 |
