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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 | 5 224.00 | 3 752.00 | 1 472.00 | 5 224.00 |
AH Goodwill | 84 000.00 | 507.00 | 83 493.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 32 431.00 | 3 536.00 | 35 967.00 |
AT Other tangible assets | 158 147.00 | 92 226.00 | 65 921.00 | 158 147.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 291 763.00 | 128 916.00 | 162 847.00 | 291 763.00 |
BT Goods | 126 905.00 | | 126 905.00 | 126 905.00 |
BZ Other receivables | 41 223.00 | | 41 223.00 | 41 223.00 |
CF Cash and cash equivalents | 802 022.00 | | 802 022.00 | 802 022.00 |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 988 687.00 | | 988 687.00 | 988 687.00 |
CO Grand total (0 to V) | 1 280 450.00 | 128 916.00 | 1 151 534.00 | 1 280 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 643.00 | 274 876.00 | | 383 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 359.00 | 148 768.00 | | 121 359.00 |
DL TOTAL (I) | 560 003.00 | 478 643.00 | | 560 003.00 |
DU Loans and Debts from Credit Institutions (3) | 89 304.00 | 131 267.00 | | 89 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 543.00 | 115 989.00 | | 194 543.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DX Trade payables and related accounts | 44 920.00 | 54 215.00 | | 44 920.00 |
DY Tax and social security liabilities | 262 676.00 | 221 770.00 | | 262 676.00 |
EA Other liabilities | 89.00 | 42.00 | | 89.00 |
EC TOTAL (IV) | 591 531.00 | 523 330.00 | | 591 531.00 |
EE Grand total (I to V) | 1 151 534.00 | 1 001 973.00 | | 1 151 534.00 |
EG Accrued income and payables due within one year | 538 694.00 | 434 621.00 | | 538 694.00 |
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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 | 197 431.00 | | 94 332.00 | 197 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | | 291 763.00 | |
IO DECREASES Total including other intangible assets | | | 89 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 477.00 | | 50 747.00 | 38 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 154.00 | | 37 960.00 | 156 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 5 625.00 | 2 800.00 |
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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 | 94 312.00 | 34 605.00 | | 94 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 901.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 954.00 | 33 703.00 | | 90 954.00 |
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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 | 44 920.00 | 44 920.00 | | 44 920.00 |
8C Staff and Related Accounts | 127 642.00 | 127 642.00 | | 127 642.00 |
8D Social Security and Other Social Organizations | 110 845.00 | 110 845.00 | | 110 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 88 709.00 | 35 873.00 | 52 836.00 | 88 709.00 |
VI Group and Associates | 194 543.00 | 194 543.00 | | 194 543.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 18 536.00 | 18 536.00 | | 18 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 184.00 | 59 759.00 | 8 425.00 | 68 184.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 531.00 | 538 694.00 | 52 836.00 | 591 531.00 |
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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 | 7 234.00 | 7 714.00 | | 7 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 454.00 | 20 755.00 | | 27 454.00 |
ST Other accounts | 107 717.00 | 94 881.00 | | 107 717.00 |
XQ Rental, rental and co-ownership charges | 42 714.00 | 37 651.00 | | 42 714.00 |
YT Subcontracting | | 144.00 | | |
YW Business tax | 2 989.00 | 2 320.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 223.00 | 10 034.00 | | 10 223.00 |
YY Amount of VAT collected | 341 198.00 | 323 055.00 | | 341 198.00 |
YZ Total deductible VAT on goods and services | 152 125.00 | 154 784.00 | | 152 125.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 885.00 | 153 430.00 | | 177 885.00 |
