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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 | 4 783.00 | 1 892.00 | 2 891.00 | 4 783.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 282 536.00 | 224 658.00 | 57 877.00 | 282 536.00 |
AR Technical installations, industrial equipment and tools | 52 848.00 | 39 062.00 | 13 787.00 | 52 848.00 |
AT Other tangible assets | 269 030.00 | 156 413.00 | 112 618.00 | 269 030.00 |
BJ TOTAL (I) | 709 197.00 | 422 025.00 | 287 172.00 | 709 197.00 |
BX Customers and related accounts | 133 269.00 | | 133 269.00 | 133 269.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 103 703.00 | | 103 703.00 | 103 703.00 |
CH Prepaid expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 293 727.00 | | 293 727.00 | 293 727.00 |
CO Grand total (0 to V) | 1 002 924.00 | 422 025.00 | 580 899.00 | 1 002 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 23 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 261 856.00 | 189 770.00 | | 261 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 915.00 | 72 086.00 | | -11 915.00 |
DL TOTAL (I) | 375 241.00 | 287 156.00 | | 375 241.00 |
DU Loans and Debts from Credit Institutions (3) | 70 216.00 | 61 131.00 | | 70 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 11 308.00 | | 7 125.00 |
DW Advances and down payments received on current orders | 32 265.00 | 42 597.00 | | 32 265.00 |
DX Trade payables and related accounts | 21 222.00 | 19 660.00 | | 21 222.00 |
DY Tax and social security liabilities | 69 531.00 | 54 092.00 | | 69 531.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 205 658.00 | 188 788.00 | | 205 658.00 |
EE Grand total (I to V) | 580 899.00 | 475 945.00 | | 580 899.00 |
EG Accrued income and payables due within one year | 123 489.00 | 106 917.00 | | 123 489.00 |
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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 | 588 010.00 | | 121 188.00 | 588 010.00 |
I4 DECREASES Grand Total | | | 709 197.00 | |
IO DECREASES Total including other intangible assets | | | 104 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 783.00 | | 100 000.00 | 4 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 227.00 | | 21 188.00 | 583 227.00 |
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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 | 382 304.00 | 39 722.00 | | 382 304.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 1 154.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 565.00 | 38 568.00 | | 381 565.00 |
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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 | 21 222.00 | 21 222.00 | | 21 222.00 |
8C Staff and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 38 139.00 | 38 139.00 | | 38 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 133 269.00 | 133 269.00 | | 133 269.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 70 216.00 | 20 312.00 | 49 904.00 | 70 216.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VJ Loans taken out during the year | 35 683.00 | | | 35 683.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VM Income taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
VP Miscellaneous | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 23 548.00 | 23 548.00 | | 23 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 024.00 | 190 024.00 | | 190 024.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 393.00 | 123 489.00 | 49 904.00 | 173 393.00 |
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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 | 14 561.00 | 14 202.00 | | 14 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 047.00 | 17 057.00 | | 21 047.00 |
ST Other accounts | 362 572.00 | 314 184.00 | | 362 572.00 |
XQ Rental, rental and co-ownership charges | 31 416.00 | 31 107.00 | | 31 416.00 |
YT Subcontracting | 10 861.00 | 5 993.00 | | 10 861.00 |
YW Business tax | 870.00 | 875.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 431.00 | 15 077.00 | | 15 431.00 |
YY Amount of VAT collected | 77 969.00 | 73 457.00 | | 77 969.00 |
YZ Total deductible VAT on goods and services | 67 942.00 | 58 294.00 | | 67 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 897.00 | 368 341.00 | | 425 897.00 |
