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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 | 2 289.00 | 2 222.00 | 67.00 | 2 289.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 240 985.00 | 206 354.00 | 34 631.00 | 240 985.00 |
AT Other tangible assets | 154 607.00 | 120 013.00 | 34 594.00 | 154 607.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 1 025 794.00 | 328 588.00 | 697 205.00 | 1 025 794.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BR Intermediate and finished products | 3 925.00 | | 3 925.00 | 3 925.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 34 218.00 | | 34 218.00 | 34 218.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 157 132.00 | | 157 132.00 | 157 132.00 |
CO Grand total (0 to V) | 1 182 926.00 | 328 588.00 | 854 338.00 | 1 182 926.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 775.00 | 248 766.00 | | 322 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 298.00 | 74 009.00 | | 55 298.00 |
DL TOTAL (I) | 389 073.00 | 333 775.00 | | 389 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 704.00 | 73 289.00 | | 35 704.00 |
DX Trade payables and related accounts | 75 153.00 | 67 674.00 | | 75 153.00 |
DY Tax and social security liabilities | 82 562.00 | 72 895.00 | | 82 562.00 |
EA Other liabilities | 271 845.00 | 287 083.00 | | 271 845.00 |
EC TOTAL (IV) | 465 265.00 | 500 942.00 | | 465 265.00 |
EE Grand total (I to V) | 854 338.00 | 834 717.00 | | 854 338.00 |
EG Accrued income and payables due within one year | 445 006.00 | 493 643.00 | | 445 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 800.00 | | |
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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 | 1 012 019.00 | | 37 562.00 | 1 012 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 23 787.00 | 1 025 794.00 | |
IO DECREASES Total including other intangible assets | | | 627 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 787.00 | 395 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 079.00 | | 210.00 | 627 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 027.00 | | 37 352.00 | 382 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 338 286.00 | 14 090.00 | 23 787.00 | 338 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 143.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 207.00 | 13 947.00 | 23 787.00 | 336 207.00 |
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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 | 75 153.00 | 75 153.00 | | 75 153.00 |
8C Staff and Related Accounts | 57 749.00 | 57 749.00 | | 57 749.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 845.00 | 271 845.00 | | 271 845.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 34 218.00 | 34 218.00 | | 34 218.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 35 479.00 | 15 221.00 | 20 258.00 | 35 479.00 |
VJ Loans taken out during the year | 33 829.00 | | | 33 829.00 |
VK Loans repaid during the year | 53 493.00 | | | 53 493.00 |
VM Income taxes | 18 058.00 | 18 058.00 | | 18 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 635.00 | 65 837.00 | 2 798.00 | 68 635.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 265.00 | 445 006.00 | 20 258.00 | 465 265.00 |
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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 | 4 167.00 | 5 234.00 | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | 12 609.00 | | 11 368.00 |
ST Other accounts | 76 754.00 | 69 208.00 | | 76 754.00 |
XQ Rental, rental and co-ownership charges | 19 388.00 | 19 462.00 | | 19 388.00 |
YQ Equipment leasing commitment | 7 181.00 | 10 708.00 | | 7 181.00 |
YT Subcontracting | 1 281.00 | 1 250.00 | | 1 281.00 |
YW Business tax | 2 462.00 | 2 297.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | 7 531.00 | | 6 629.00 |
YY Amount of VAT collected | 92 161.00 | 42 390.00 | | 92 161.00 |
YZ Total deductible VAT on goods and services | 32 457.00 | 31 888.00 | | 32 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 792.00 | 102 530.00 | | 108 792.00 |
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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 | 13.00 | | | 13.00 |
