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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 7 621.00 | 211.00 | 7 832.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 2 425.00 | 1 870.00 | 4 295.00 |
AP Buildings | 457 347.00 | 320 295.00 | 137 052.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 256.00 | 87.00 | 1 343.00 |
AT Other tangible assets | 632 401.00 | 441 159.00 | 191 242.00 | 632 401.00 |
BF Loans | 18 215.00 | | 18 215.00 | 18 215.00 |
BH Other financial assets | 60 193.00 | | 60 193.00 | 60 193.00 |
BJ TOTAL (I) | 1 933 369.00 | 853 550.00 | 1 079 819.00 | 1 933 369.00 |
BT Goods | 604 753.00 | | 604 753.00 | 604 753.00 |
BX Customers and related accounts | 124 827.00 | | 124 827.00 | 124 827.00 |
BZ Other receivables | 360 290.00 | | 360 290.00 | 360 290.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 1 145 912.00 | | 1 145 912.00 | 1 145 912.00 |
CO Grand total (0 to V) | 3 079 281.00 | 853 550.00 | 2 225 731.00 | 3 079 281.00 |
CP Shares due in less than one year | 78 408.00 | | | 78 408.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 137 804.00 | 137 804.00 | | 137 804.00 |
DD Legal reserve (1) | 4 242.00 | 3 049.00 | | 4 242.00 |
DH Retained earnings | 416 091.00 | 393 428.00 | | 416 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 23 855.00 | | 36 465.00 |
DL TOTAL (I) | 637 287.00 | 600 822.00 | | 637 287.00 |
DU Loans and Debts from Credit Institutions (3) | 359 685.00 | 597 409.00 | | 359 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 607.00 | | 512.00 |
DX Trade payables and related accounts | 609 684.00 | 546 368.00 | | 609 684.00 |
DY Tax and social security liabilities | 192 025.00 | 232 357.00 | | 192 025.00 |
EA Other liabilities | 425 788.00 | 254 132.00 | | 425 788.00 |
EB Prepaid income (2) | 750.00 | 4 600.00 | | 750.00 |
EC TOTAL (IV) | 1 588 444.00 | 1 635 474.00 | | 1 588 444.00 |
EE Grand total (I to V) | 2 225 731.00 | 2 236 296.00 | | 2 225 731.00 |
EG Accrued income and payables due within one year | 1 507 049.00 | 1 504 729.00 | | 1 507 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 941.00 | 352 713.00 | | 178 941.00 |
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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 | 1 918 148.00 | | 15 221.00 | 1 918 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 578.00 | |
I4 DECREASES Grand Total | | | 1 933 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | | 678 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 611.00 | | | 678 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 492.00 | | 13 893.00 | 1 081 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 250.00 | | 1 328.00 | 77 250.00 |
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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 | 797 094.00 | 56 456.00 | | 797 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | 127.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 806.00 | 56 329.00 | | 708 806.00 |
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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 | 609 684.00 | 609 684.00 | | 609 684.00 |
8C Staff and Related Accounts | 81 039.00 | 81 039.00 | | 81 039.00 |
8D Social Security and Other Social Organizations | 43 848.00 | 43 848.00 | | 43 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 788.00 | 425 788.00 | | 425 788.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 60 193.00 | 60 193.00 | | 60 193.00 |
UX Other trade receivables | 124 827.00 | 124 827.00 | | 124 827.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 13 992.00 | 13 992.00 | | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 178 941.00 | 178 941.00 | | 178 941.00 |
VH Loans with a maturity of more than one year at origin | 180 744.00 | 99 349.00 | 81 395.00 | 180 744.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 63 952.00 | | | 63 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 833.00 | 340 833.00 | | 340 833.00 |
VS Prepaid expenses | 51 897.00 | 51 897.00 | | 51 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 422.00 | 615 422.00 | | 615 422.00 |
VW VAT | 66 144.00 | 66 144.00 | | 66 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 444.00 | 1 507 049.00 | 81 395.00 | 1 588 444.00 |
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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 | 60 213.00 | 62 190.00 | | 60 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 108.00 | 21 153.00 | | 20 108.00 |
ST Other accounts | 443 331.00 | 327 834.00 | | 443 331.00 |
XQ Rental, rental and co-ownership charges | 306 286.00 | 282 370.00 | | 306 286.00 |
YT Subcontracting | | 1 154.00 | | |
YU External personnel | 5 314.00 | | | 5 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 213.00 | 62 190.00 | | 60 213.00 |
YY Amount of VAT collected | 776 897.00 | 756 288.00 | | 776 897.00 |
YZ Total deductible VAT on goods and services | 456 427.00 | 464 785.00 | | 456 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 038.00 | 632 511.00 | | 775 038.00 |
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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 |
