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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 | 100 812.00 | 100 812.00 | | 100 812.00 |
AF Concessions, Patents and Similar Rights | 12 599.00 | 12 599.00 | | 12 599.00 |
AH Goodwill | 1 117 224.00 | | 1 117 224.00 | 1 117 224.00 |
AJ Other Intangible Assets | 414 773.00 | 124 581.00 | 290 191.00 | 414 773.00 |
AN Land | 35 301.00 | 13 923.00 | 21 378.00 | 35 301.00 |
AP Buildings | 101 730.00 | 86 516.00 | 15 214.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 162 250.00 | 144 181.00 | 18 070.00 | 162 250.00 |
AT Other tangible assets | 2 119 031.00 | 1 446 500.00 | 672 530.00 | 2 119 031.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 070 881.00 | 1 933 112.00 | 2 137 769.00 | 4 070 881.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 486 818.00 | | 486 818.00 | 486 818.00 |
CF Cash and cash equivalents | 46 939.00 | | 46 939.00 | 46 939.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 574 820.00 | | 574 820.00 | 574 820.00 |
CO Grand total (0 to V) | 4 645 701.00 | 1 933 112.00 | 2 712 589.00 | 4 645 701.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 810 160.00 | 1 021 366.00 | | 810 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 810.00 | -161 206.00 | | 5 810.00 |
DL TOTAL (I) | 824 770.00 | 868 960.00 | | 824 770.00 |
DQ Provisions for Expenses | 476 046.00 | 345 728.00 | | 476 046.00 |
DR TOTAL (IV) | 476 046.00 | 345 728.00 | | 476 046.00 |
DU Loans and Debts from Credit Institutions (3) | 723 309.00 | 890 394.00 | | 723 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 869.00 | 406 192.00 | | 527 869.00 |
DX Trade payables and related accounts | 105 999.00 | 54 340.00 | | 105 999.00 |
DY Tax and social security liabilities | 10 788.00 | 12 776.00 | | 10 788.00 |
EA Other liabilities | 43 809.00 | 49 052.00 | | 43 809.00 |
EC TOTAL (IV) | 1 411 773.00 | 1 412 752.00 | | 1 411 773.00 |
EE Grand total (I to V) | 2 712 589.00 | 2 627 440.00 | | 2 712 589.00 |
EG Accrued income and payables due within one year | 833 361.00 | 745 533.00 | | 833 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 964.00 | | | 53 964.00 |
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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 | 3 945 234.00 | | 125 648.00 | 3 945 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 812.00 | | | 104 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 4 070 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 596.00 | | | 1 544 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 664.00 | | 125 648.00 | 2 292 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 1 731 394.00 | 201 870.00 | 151.00 | 1 731 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 479.00 | 332.00 | | 104 479.00 |
PE DEPRECIATION Total including other intangible assets | 120 294.00 | 16 886.00 | | 120 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 620.00 | 184 651.00 | 151.00 | 1 506 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 345 728.00 | 476 046.00 | 345 728.00 | 345 728.00 |
7C Grand total | 345 728.00 | 476 046.00 | 345 728.00 | 345 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 476 046.00 | | |
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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 | 105 999.00 | 105 999.00 | | 105 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 809.00 | 43 809.00 | | 43 809.00 |
UT Other financial assets | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 57 170.00 | 57 170.00 | | 57 170.00 |
VG Loans with a maturity of up to one year at origin | 53 964.00 | 53 964.00 | | 53 964.00 |
VH Loans with a maturity of more than one year at origin | 669 345.00 | 90 933.00 | 400 236.00 | 669 345.00 |
VI Group and Associates | 527 869.00 | 527 869.00 | | 527 869.00 |
VK Loans repaid during the year | 207 156.00 | | | 207 156.00 |
VP Miscellaneous | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 144.00 | 427 144.00 | | 427 144.00 |
VS Prepaid expenses | 30 309.00 | 30 309.00 | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 393.00 | 527 393.00 | | 527 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 773.00 | 833 361.00 | 400 236.00 | 1 411 773.00 |
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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 | 54 416.00 | 75 643.00 | | 54 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 061.00 | 79 002.00 | | 89 061.00 |
ST Other accounts | 621 656.00 | 417 670.00 | | 621 656.00 |
XQ Rental, rental and co-ownership charges | 173 515.00 | 175 159.00 | | 173 515.00 |
YU External personnel | 22 154.00 | 22 198.00 | | 22 154.00 |
YW Business tax | 24 094.00 | 27 752.00 | | 24 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 510.00 | 103 395.00 | | 78 510.00 |
YY Amount of VAT collected | 211 961.00 | 189 024.00 | | 211 961.00 |
YZ Total deductible VAT on goods and services | 116 208.00 | 105 331.00 | | 116 208.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 385.00 | 694 029.00 | | 906 385.00 |
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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 | 21.00 | | | 21.00 |
