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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 2 143 200.00 | | 2 143 200.00 | 2 143 200.00 |
AP Buildings | 11 347.00 | 2 009.00 | 9 338.00 | 11 347.00 |
AR Technical installations, industrial equipment and tools | 160 842.00 | 58 180.00 | 102 662.00 | 160 842.00 |
AT Other tangible assets | 628 835.00 | 128 153.00 | 500 681.00 | 628 835.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 426.00 | | 21 426.00 | 21 426.00 |
BJ TOTAL (I) | 2 969 235.00 | 191 827.00 | 2 777 408.00 | 2 969 235.00 |
BT Goods | 675 308.00 | | 675 308.00 | 675 308.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 462 354.00 | | 462 354.00 | 462 354.00 |
BZ Other receivables | 92 862.00 | | 92 862.00 | 92 862.00 |
CF Cash and cash equivalents | 349 258.00 | | 349 258.00 | 349 258.00 |
CH Prepaid expenses | 43 020.00 | | 43 020.00 | 43 020.00 |
CJ TOTAL (II) | 1 624 303.00 | | 1 624 303.00 | 1 624 303.00 |
CO Grand total (0 to V) | 4 593 538.00 | 191 827.00 | 4 401 711.00 | 4 593 538.00 |
CP Shares due in less than one year | 21 426.00 | | | 21 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 239 104.00 | 239 104.00 | | 239 104.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 257 905.00 | 154 078.00 | | 257 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 749.00 | 266 327.00 | | 279 749.00 |
DJ Investment subsidies | 5 175.00 | | | 5 175.00 |
DL TOTAL (I) | 1 496 932.00 | 1 374 509.00 | | 1 496 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 604.00 | 1 332 631.00 | | 1 118 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 970.00 | 742 443.00 | | 919 970.00 |
DX Trade payables and related accounts | 713 827.00 | 840 224.00 | | 713 827.00 |
DY Tax and social security liabilities | 151 612.00 | 144 317.00 | | 151 612.00 |
EA Other liabilities | 765.00 | 1 143.00 | | 765.00 |
EC TOTAL (IV) | 2 904 779.00 | 3 060 759.00 | | 2 904 779.00 |
EE Grand total (I to V) | 4 401 711.00 | 4 435 268.00 | | 4 401 711.00 |
EG Accrued income and payables due within one year | 2 070 665.00 | 1 988 821.00 | | 2 070 665.00 |
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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 | 2 905 856.00 | | 85 010.00 | 2 905 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 526.00 | |
I4 DECREASES Grand Total | | 21 631.00 | 2 969 235.00 | |
IO DECREASES Total including other intangible assets | | 6 950.00 | 2 146 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 681.00 | 801 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 635.00 | | | 2 153 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 188.00 | | 84 517.00 | 731 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 033.00 | | 493.00 | 21 033.00 |
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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 | 150 992.00 | 61 885.00 | 21 051.00 | 150 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 435.00 | | 6 950.00 | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 558.00 | 61 885.00 | 14 101.00 | 140 558.00 |
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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 | 713 827.00 | 713 827.00 | | 713 827.00 |
8C Staff and Related Accounts | 65 669.00 | 65 669.00 | | 65 669.00 |
8D Social Security and Other Social Organizations | 63 033.00 | 63 033.00 | | 63 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 21 426.00 | 21 426.00 | | 21 426.00 |
UX Other trade receivables | 462 354.00 | 462 354.00 | | 462 354.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VH Loans with a maturity of more than one year at origin | 1 118 604.00 | 284 490.00 | 738 134.00 | 1 118 604.00 |
VI Group and Associates | 919 970.00 | 919 970.00 | | 919 970.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 270 030.00 | | | 270 030.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 908.00 | 52 908.00 | | 52 908.00 |
VS Prepaid expenses | 43 020.00 | 43 020.00 | | 43 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 663.00 | 619 663.00 | | 619 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 779.00 | 2 070 665.00 | 738 134.00 | 2 904 779.00 |
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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 | 25 130.00 | 41 099.00 | | 25 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | 16 155.00 | | 10 678.00 |
ST Other accounts | 151 158.00 | 151 538.00 | | 151 158.00 |
XQ Rental, rental and co-ownership charges | 102 657.00 | 94 285.00 | | 102 657.00 |
YQ Equipment leasing commitment | 118 824.00 | 151 980.00 | | 118 824.00 |
YT Subcontracting | 32 596.00 | 28 526.00 | | 32 596.00 |
YW Business tax | 35 464.00 | 17 855.00 | | 35 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 594.00 | 58 954.00 | | 60 594.00 |
YY Amount of VAT collected | 423 053.00 | | | 423 053.00 |
YZ Total deductible VAT on goods and services | 332 887.00 | | | 332 887.00 |
ZE Dividends | 162 500.00 | | | 162 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 089.00 | 290 503.00 | | 297 089.00 |
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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 | 18.00 | | | 18.00 |
