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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 494.00 | | 290 494.00 | 290 494.00 |
AJ Other Intangible Assets | 8 714.00 | 2 675.00 | 6 039.00 | 8 714.00 |
AP Buildings | 122 615.00 | 35 115.00 | 87 500.00 | 122 615.00 |
AR Technical installations, industrial equipment and tools | 38 245.00 | 31 945.00 | 6 300.00 | 38 245.00 |
AT Other tangible assets | 27 047.00 | 20 674.00 | 6 373.00 | 27 047.00 |
BJ TOTAL (I) | 537 256.00 | 90 408.00 | 446 848.00 | 537 256.00 |
BT Goods | 148 801.00 | | 148 801.00 | 148 801.00 |
BV Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 201 263.00 | 9 089.00 | 192 174.00 | 201 263.00 |
BZ Other receivables | 67 467.00 | | 67 467.00 | 67 467.00 |
CF Cash and cash equivalents | 298 815.00 | | 298 815.00 | 298 815.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 734 453.00 | 9 089.00 | 725 364.00 | 734 453.00 |
CO Grand total (0 to V) | 1 271 709.00 | 99 497.00 | 1 172 212.00 | 1 271 709.00 |
CU Other investments | 50 142.00 | | 50 142.00 | 50 142.00 |
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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 | 175 544.00 | 81 456.00 | | 175 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | 94 088.00 | | 23 032.00 |
DL TOTAL (I) | 209 576.00 | 186 544.00 | | 209 576.00 |
DU Loans and Debts from Credit Institutions (3) | 442 802.00 | 535 511.00 | | 442 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 213.00 | 36 240.00 | | 31 213.00 |
DX Trade payables and related accounts | 349 046.00 | 386 882.00 | | 349 046.00 |
DY Tax and social security liabilities | 132 284.00 | 143 527.00 | | 132 284.00 |
EA Other liabilities | 7 291.00 | 3 757.00 | | 7 291.00 |
EC TOTAL (IV) | 962 636.00 | 1 105 917.00 | | 962 636.00 |
EE Grand total (I to V) | 1 172 212.00 | 1 292 461.00 | | 1 172 212.00 |
EG Accrued income and payables due within one year | 671 567.00 | 698 266.00 | | 671 567.00 |
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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 | 530 025.00 | | 8 616.00 | 530 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 142.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 537 256.00 | |
IO DECREASES Total including other intangible assets | | | 299 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 187 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 592.00 | | 8 616.00 | 290 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 291.00 | | | 189 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | | 50 142.00 |
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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 | 64 057.00 | 27 737.00 | 1 385.00 | 64 057.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 2 577.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 959.00 | 25 160.00 | 1 385.00 | 63 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 510.00 | 2 625.00 | 4 046.00 | 10 510.00 |
7B Total provisions for depreciation | 10 510.00 | 2 625.00 | 4 046.00 | 10 510.00 |
7C Grand total | 10 510.00 | 2 625.00 | 4 046.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 4 046.00 | |
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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 | 349 046.00 | 349 046.00 | | 349 046.00 |
8C Staff and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 189 240.00 | 189 240.00 | | 189 240.00 |
VA Doubtful or disputed receivables | 12 022.00 | 12 022.00 | | 12 022.00 |
VB VAT | 31 207.00 | 31 207.00 | | 31 207.00 |
VH Loans with a maturity of more than one year at origin | 442 802.00 | 151 733.00 | 291 069.00 | 442 802.00 |
VI Group and Associates | 31 213.00 | 31 213.00 | | 31 213.00 |
VJ Loans taken out during the year | 35 191.00 | | | 35 191.00 |
VK Loans repaid during the year | 149 532.00 | | | 149 532.00 |
VM Income taxes | 33 857.00 | 33 857.00 | | 33 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 972.00 | 273 972.00 | | 273 972.00 |
VW VAT | 44 994.00 | 44 994.00 | | 44 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 636.00 | 671 567.00 | 291 069.00 | 962 636.00 |
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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 | 8 224.00 | 8 852.00 | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 104.00 | 40 304.00 | | 37 104.00 |
ST Other accounts | 158 179.00 | 141 341.00 | | 158 179.00 |
XQ Rental, rental and co-ownership charges | 89 520.00 | 88 953.00 | | 89 520.00 |
YT Subcontracting | 260 366.00 | 317 993.00 | | 260 366.00 |
YU External personnel | 1 219.00 | 5 582.00 | | 1 219.00 |
YW Business tax | 15 682.00 | 17 590.00 | | 15 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 906.00 | 26 442.00 | | 23 906.00 |
YY Amount of VAT collected | 349 332.00 | 391 459.00 | | 349 332.00 |
YZ Total deductible VAT on goods and services | 267 533.00 | 283 296.00 | | 267 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 387.00 | 594 173.00 | | 546 387.00 |
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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 | 11.00 | | | 11.00 |
