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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 107 129.00 | 66 796.00 | 40 333.00 | 107 129.00 |
AT Other tangible assets | 178 642.00 | 172 728.00 | 5 914.00 | 178 642.00 |
BH Other financial assets | 23 136.00 | | 23 136.00 | 23 136.00 |
BJ TOTAL (I) | 1 148 043.00 | 246 860.00 | 901 183.00 | 1 148 043.00 |
BT Goods | 156 781.00 | 32 937.00 | 123 844.00 | 156 781.00 |
BX Customers and related accounts | 64 895.00 | | 64 895.00 | 64 895.00 |
BZ Other receivables | 81 225.00 | | 81 225.00 | 81 225.00 |
CF Cash and cash equivalents | 230 971.00 | | 230 971.00 | 230 971.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 536 842.00 | 32 937.00 | 503 905.00 | 536 842.00 |
CO Grand total (0 to V) | 1 684 885.00 | 279 797.00 | 1 405 088.00 | 1 684 885.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 063 262.00 | 1 061 037.00 | | 1 063 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 085.00 | 132 225.00 | | 147 085.00 |
DJ Investment subsidies | 656.00 | 811.00 | | 656.00 |
DL TOTAL (I) | 1 260 504.00 | 1 243 573.00 | | 1 260 504.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 18 261.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 396.00 | | 395.00 |
DX Trade payables and related accounts | 80 242.00 | 65 170.00 | | 80 242.00 |
DY Tax and social security liabilities | 63 433.00 | 39 611.00 | | 63 433.00 |
EA Other liabilities | 130.00 | 53.00 | | 130.00 |
EC TOTAL (IV) | 144 585.00 | 123 490.00 | | 144 585.00 |
EE Grand total (I to V) | 1 405 088.00 | 1 367 064.00 | | 1 405 088.00 |
EG Accrued income and payables due within one year | 144 585.00 | 123 490.00 | | 144 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 312.00 | | 385.00 |
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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 | 1 143 041.00 | | 33 302.00 | 1 143 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 481.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 1 148 043.00 | |
IO DECREASES Total including other intangible assets | | | 838 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 285 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 791.00 | | | 838 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 038.00 | | 32 033.00 | 282 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212.00 | | 1 269.00 | 22 212.00 |
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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 | 265 760.00 | 9 400.00 | 28 300.00 | 265 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 47.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 471.00 | 9 353.00 | 28 300.00 | 258 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 051.00 | 32 937.00 | 46 051.00 | 46 051.00 |
7B Total provisions for depreciation | 46 051.00 | 32 937.00 | 46 051.00 | 46 051.00 |
7C Grand total | 46 051.00 | 32 937.00 | 46 051.00 | 46 051.00 |
UE of which provisions and reversals: - Operating | | 32 937.00 | 46 051.00 | |
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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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 23 136.00 | | 23 136.00 | 23 136.00 |
UX Other trade receivables | 64 895.00 | 64 895.00 | | 64 895.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 17 936.00 | | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 147.00 | 77 147.00 | | 77 147.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 227.00 | 149 091.00 | 23 136.00 | 172 227.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 585.00 | 144 585.00 | | 144 585.00 |
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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 | 1 108.00 | 2 880.00 | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | 9 478.00 | | 9 160.00 |
ST Other accounts | 88 334.00 | 80 401.00 | | 88 334.00 |
XQ Rental, rental and co-ownership charges | 53 992.00 | 54 620.00 | | 53 992.00 |
YW Business tax | 904.00 | 906.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | 3 786.00 | | 2 012.00 |
YY Amount of VAT collected | 218 820.00 | | | 218 820.00 |
YZ Total deductible VAT on goods and services | 113 673.00 | | | 113 673.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 485.00 | 144 500.00 | | 151 485.00 |
