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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 | 1 490.00 | 1 456.00 | 34.00 | 1 490.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 59 314.00 | 20 496.00 | 79 809.00 |
AT Other tangible assets | 93 841.00 | 43 350.00 | 50 491.00 | 93 841.00 |
BJ TOTAL (I) | 368 940.00 | 104 320.00 | 264 620.00 | 368 940.00 |
BL Raw materials, supplies | 42 057.00 | | 42 057.00 | 42 057.00 |
BX Customers and related accounts | 30 467.00 | | 30 467.00 | 30 467.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 100 026.00 | | 100 026.00 | 100 026.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 184 679.00 | | 184 679.00 | 184 679.00 |
CO Grand total (0 to V) | 553 619.00 | 104 320.00 | 449 300.00 | 553 619.00 |
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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 | 234 424.00 | 180 883.00 | | 234 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 567.00 | 53 541.00 | | 30 567.00 |
DL TOTAL (I) | 275 991.00 | 245 424.00 | | 275 991.00 |
DU Loans and Debts from Credit Institutions (3) | 110 695.00 | 156 693.00 | | 110 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 3 757.00 | | 2 005.00 |
DX Trade payables and related accounts | 25 885.00 | 64 777.00 | | 25 885.00 |
DY Tax and social security liabilities | 34 724.00 | 39 355.00 | | 34 724.00 |
EC TOTAL (IV) | 173 309.00 | 264 582.00 | | 173 309.00 |
EE Grand total (I to V) | 449 300.00 | 510 006.00 | | 449 300.00 |
EG Accrued income and payables due within one year | 109 523.00 | 153 979.00 | | 109 523.00 |
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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 | 364 888.00 | | 4 052.00 | 364 888.00 |
I4 DECREASES Grand Total | | | 368 940.00 | |
IO DECREASES Total including other intangible assets | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 290.00 | | | 195 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 598.00 | | 4 052.00 | 169 598.00 |
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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 | 78 150.00 | 26 169.00 | | 78 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 397.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 890.00 | 25 773.00 | | 76 890.00 |
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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 | 25 885.00 | 25 885.00 | | 25 885.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 30 467.00 | 30 467.00 | | 30 467.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 110 604.00 | 46 818.00 | 63 786.00 | 110 604.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VK Loans repaid during the year | 45 960.00 | | | 45 960.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 596.00 | 42 596.00 | | 42 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 309.00 | 109 523.00 | 63 786.00 | 173 309.00 |
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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 | 11 914.00 | 11 594.00 | | 11 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 389.00 | 4 653.00 | | 4 389.00 |
ST Other accounts | 145 367.00 | 126 541.00 | | 145 367.00 |
XQ Rental, rental and co-ownership charges | 21 008.00 | 26 523.00 | | 21 008.00 |
YQ Equipment leasing commitment | 89 273.00 | 112 932.00 | | 89 273.00 |
YW Business tax | 1 966.00 | 884.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 880.00 | 12 478.00 | | 13 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 763.00 | 157 717.00 | | 170 763.00 |
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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 | 3.00 | | | 3.00 |
