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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 494 550.00 | | 494 550.00 | 494 550.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 28 984.00 | 7 539.00 | 36 523.00 |
AT Other tangible assets | 144 087.00 | 45 300.00 | 98 787.00 | 144 087.00 |
AV Fixed assets in progress | 63 483.00 | | 63 483.00 | 63 483.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 741 489.00 | 76 679.00 | 664 810.00 | 741 489.00 |
BT Goods | 85 997.00 | | 85 997.00 | 85 997.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 83 338.00 | 1 409.00 | 81 929.00 | 83 338.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CD Marketable securities | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 56 703.00 | | 56 703.00 | 56 703.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 255 664.00 | 1 409.00 | 254 254.00 | 255 664.00 |
CO Grand total (0 to V) | 997 153.00 | 78 088.00 | 919 064.00 | 997 153.00 |
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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 | 363 926.00 | | | 363 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 080.00 | | | 39 080.00 |
DL TOTAL (I) | 414 007.00 | | | 414 007.00 |
DU Loans and Debts from Credit Institutions (3) | 305 641.00 | | | 305 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | | | 24 321.00 |
DX Trade payables and related accounts | 83 920.00 | | | 83 920.00 |
DY Tax and social security liabilities | 14 863.00 | | | 14 863.00 |
DZ Fixed asset liabilities and related accounts | 60 822.00 | | | 60 822.00 |
EA Other liabilities | 15 486.00 | | | 15 486.00 |
EC TOTAL (IV) | 505 056.00 | | | 505 056.00 |
EE Grand total (I to V) | 919 064.00 | | | 919 064.00 |
EG Accrued income and payables due within one year | 236 419.00 | | | 236 419.00 |
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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 | 369 113.00 | | 383 555.00 | 369 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | 5 680.00 | 5 500.00 | 741 489.00 | 5 680.00 |
IO DECREASES Total including other intangible assets | | | 496 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 680.00 | 5 500.00 | 244 094.00 | 5 680.00 |
KD ACQUISITIONS Total including other intangible assets | 260 944.00 | | 236 000.00 | 260 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 726.00 | | 147 547.00 | 107 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 7.00 | 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 680.00 | | | 5 680.00 |
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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 | 63 918.00 | 18 260.00 | 5 500.00 | 63 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 523.00 | 18 260.00 | 5 500.00 | 61 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | 183.00 | | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | 183.00 | | 1 226.00 |
7C Grand total | 1 226.00 | 183.00 | | 1 226.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 83 920.00 | 83 920.00 | | 83 920.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 822.00 | 60 822.00 | | 60 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 486.00 | 15 486.00 | | 15 486.00 |
UX Other trade receivables | 83 338.00 | 83 338.00 | | 83 338.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VH Loans with a maturity of more than one year at origin | 305 641.00 | 37 004.00 | 186 947.00 | 305 641.00 |
VI Group and Associates | 24 321.00 | 24 321.00 | | 24 321.00 |
VJ Loans taken out during the year | 271 864.00 | | | 271 864.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 204.00 | 98 204.00 | | 98 204.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 056.00 | 236 419.00 | 186 947.00 | 505 056.00 |
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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 | 14 023.00 | | | 14 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 575.00 | | | 12 575.00 |
ST Other accounts | 115 651.00 | | | 115 651.00 |
XQ Rental, rental and co-ownership charges | 109 349.00 | | | 109 349.00 |
YQ Equipment leasing commitment | 20 251.00 | | | 20 251.00 |
YT Subcontracting | 15 972.00 | | | 15 972.00 |
YU External personnel | 1 157.00 | | | 1 157.00 |
YW Business tax | 4 170.00 | | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 193.00 | | | 18 193.00 |
YY Amount of VAT collected | 114 031.00 | | | 114 031.00 |
YZ Total deductible VAT on goods and services | 60 141.00 | | | 60 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 706.00 | | | 254 706.00 |
