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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 | 10 199.00 | 199.00 | 10 000.00 | 10 199.00 |
AH Goodwill | 96 084.00 | | 96 084.00 | 96 084.00 |
AR Technical installations, industrial equipment and tools | 142 314.00 | 135 139.00 | 7 174.00 | 142 314.00 |
AT Other tangible assets | 212 190.00 | 162 031.00 | 50 159.00 | 212 190.00 |
BB Receivables related to investments | 124 743.00 | | 124 743.00 | 124 743.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 596 221.00 | 297 369.00 | 298 851.00 | 596 221.00 |
BL Raw materials, supplies | 25 674.00 | | 25 674.00 | 25 674.00 |
BV Advances and down payments on orders | 38 566.00 | | 38 566.00 | 38 566.00 |
BX Customers and related accounts | 41 274.00 | | 41 274.00 | 41 274.00 |
BZ Other receivables | 32 392.00 | | 32 392.00 | 32 392.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 173 356.00 | | 173 356.00 | 173 356.00 |
CO Grand total (0 to V) | 769 578.00 | 297 369.00 | 472 208.00 | 769 578.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 748.00 | | | 99 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | | | 9 379.00 |
DL TOTAL (I) | 120 128.00 | | | 120 128.00 |
DU Loans and Debts from Credit Institutions (3) | 40 064.00 | | | 40 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 641.00 | | | 149 641.00 |
DX Trade payables and related accounts | 31 507.00 | | | 31 507.00 |
DY Tax and social security liabilities | 126 871.00 | | | 126 871.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 352 080.00 | | | 352 080.00 |
EE Grand total (I to V) | 472 208.00 | | | 472 208.00 |
EG Accrued income and payables due within one year | 348 525.00 | | | 348 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | | | 6 590.00 |
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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 | 642 164.00 | | 10 941.00 | 642 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 884.00 | 135 433.00 | |
I4 DECREASES Grand Total | | 56 884.00 | 596 221.00 | |
IO DECREASES Total including other intangible assets | | | 106 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 283.00 | | | 106 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 415.00 | | 3 089.00 | 351 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 465.00 | | 7 851.00 | 184 465.00 |
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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 | 277 798.00 | 19 570.00 | | 277 798.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 599.00 | 19 570.00 | | 277 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 461.00 | 148 461.00 | | 148 461.00 |
8B Suppliers and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 45 977.00 | 45 977.00 | | 45 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UL Receivables related to investments | 124 743.00 | | 124 743.00 | 124 743.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 41 274.00 | 41 274.00 | | 41 274.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 33 473.00 | 29 918.00 | 3 555.00 | 33 473.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VK Loans repaid during the year | 42 578.00 | | | 42 578.00 |
VM Income taxes | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 842.00 | 83 749.00 | 132 093.00 | 215 842.00 |
VW VAT | 50 589.00 | 50 589.00 | | 50 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 080.00 | 348 525.00 | 3 555.00 | 352 080.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 128.00 | | | 21 128.00 |
ST Other accounts | 153 143.00 | | | 153 143.00 |
XQ Rental, rental and co-ownership charges | 71 774.00 | | | 71 774.00 |
YQ Equipment leasing commitment | 22 194.00 | | | 22 194.00 |
YT Subcontracting | 1 797.00 | | | 1 797.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 778.00 | | | 6 778.00 |
YY Amount of VAT collected | 139 105.00 | | | 139 105.00 |
YZ Total deductible VAT on goods and services | 64 742.00 | | | 64 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 844.00 | | | 247 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
