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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 252 487.00 | 213 486.00 | 39 001.00 | 252 487.00 |
AT Other tangible assets | 166 489.00 | 117 345.00 | 49 144.00 | 166 489.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 1 049 178.00 | 333 120.00 | 716 058.00 | 1 049 178.00 |
BL Raw materials, supplies | 16 445.00 | | 16 445.00 | 16 445.00 |
BR Intermediate and finished products | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 24 103.00 | 796.00 | 23 307.00 | 24 103.00 |
BZ Other receivables | 23 653.00 | | 23 653.00 | 23 653.00 |
CF Cash and cash equivalents | 82 210.00 | | 82 210.00 | 82 210.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 155 804.00 | 796.00 | 155 008.00 | 155 804.00 |
CO Grand total (0 to V) | 1 204 982.00 | 333 916.00 | 871 067.00 | 1 204 982.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 378 073.00 | 322 775.00 | | 378 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 991.00 | 55 298.00 | | 57 991.00 |
DL TOTAL (I) | 447 064.00 | 389 073.00 | | 447 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 241.00 | 35 704.00 | | 41 241.00 |
DX Trade payables and related accounts | 42 108.00 | 75 153.00 | | 42 108.00 |
DY Tax and social security liabilities | 89 194.00 | 82 562.00 | | 89 194.00 |
EA Other liabilities | 251 460.00 | 271 845.00 | | 251 460.00 |
EC TOTAL (IV) | 424 003.00 | 465 265.00 | | 424 003.00 |
EE Grand total (I to V) | 871 067.00 | 854 338.00 | | 871 067.00 |
EG Accrued income and payables due within one year | 153 200.00 | 445 006.00 | | 153 200.00 |
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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 | 1 025 794.00 | | 35 383.00 | 1 025 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 11 999.00 | 1 049 178.00 | |
IO DECREASES Total including other intangible assets | | | 627 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 999.00 | 418 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 289.00 | | | 627 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 592.00 | | 35 383.00 | 395 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 328 588.00 | 16 530.00 | 11 999.00 | 328 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 67.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 367.00 | 16 463.00 | 11 999.00 | 326 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 796.00 | | |
7B Total provisions for depreciation | | 796.00 | | |
7C Grand total | | 796.00 | | |
UE of which provisions and reversals: - Operating | | 796.00 | | |
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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 | 42 108.00 | 42 108.00 | | 42 108.00 |
8C Staff and Related Accounts | 65 803.00 | 65 803.00 | | 65 803.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 460.00 | | 251 460.00 | 251 460.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 23 264.00 | 23 264.00 | | 23 264.00 |
VA Doubtful or disputed receivables | 839.00 | | 839.00 | 839.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 41 078.00 | 21 736.00 | 19 342.00 | 41 078.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VP Miscellaneous | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 190.00 | 52 553.00 | 3 637.00 | 56 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 003.00 | 153 200.00 | 270 802.00 | 424 003.00 |
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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 | 3 961.00 | 4 167.00 | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 345.00 | 11 368.00 | | 11 345.00 |
ST Other accounts | 73 591.00 | 76 754.00 | | 73 591.00 |
XQ Rental, rental and co-ownership charges | 19 903.00 | 19 388.00 | | 19 903.00 |
YQ Equipment leasing commitment | 3 655.00 | 7 181.00 | | 3 655.00 |
YT Subcontracting | 1 268.00 | 1 281.00 | | 1 268.00 |
YW Business tax | 2 454.00 | 2 462.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | 6 629.00 | | 6 415.00 |
YY Amount of VAT collected | 84 185.00 | 92 161.00 | | 84 185.00 |
YZ Total deductible VAT on goods and services | 40 930.00 | 32 457.00 | | 40 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 107.00 | 108 792.00 | | 106 107.00 |
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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 | 13.00 | | | 13.00 |
