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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 | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 7 747.00 | 84.00 | 7 832.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 2 725.00 | 1 570.00 | 4 295.00 |
AP Buildings | 457 347.00 | 338 589.00 | 118 758.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 638 396.00 | 479 579.00 | 158 817.00 | 638 396.00 |
BF Loans | 18 161.00 | | 18 161.00 | 18 161.00 |
BH Other financial assets | 62 332.00 | | 62 332.00 | 62 332.00 |
BJ TOTAL (I) | 1 941 449.00 | 910 778.00 | 1 030 672.00 | 1 941 449.00 |
BT Goods | 530 272.00 | | 530 272.00 | 530 272.00 |
BX Customers and related accounts | 235 133.00 | | 235 133.00 | 235 133.00 |
BZ Other receivables | 309 559.00 | | 309 559.00 | 309 559.00 |
CF Cash and cash equivalents | 136 300.00 | | 136 300.00 | 136 300.00 |
CH Prepaid expenses | 16 660.00 | | 16 660.00 | 16 660.00 |
CJ TOTAL (II) | 1 227 924.00 | | 1 227 924.00 | 1 227 924.00 |
CO Grand total (0 to V) | 3 169 373.00 | 910 778.00 | 2 258 595.00 | 3 169 373.00 |
CP Shares due in less than one year | 80 493.00 | | | 80 493.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 137 804.00 | 137 804.00 | | 137 804.00 |
DD Legal reserve (1) | 4 269.00 | 4 242.00 | | 4 269.00 |
DH Retained earnings | 452 529.00 | 416 091.00 | | 452 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 723.00 | 36 465.00 | | -110 723.00 |
DL TOTAL (I) | 526 564.00 | 637 287.00 | | 526 564.00 |
DU Loans and Debts from Credit Institutions (3) | 732 621.00 | 359 685.00 | | 732 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 135 547.00 | 609 684.00 | | 135 547.00 |
DY Tax and social security liabilities | 328 946.00 | 192 025.00 | | 328 946.00 |
EA Other liabilities | 534 405.00 | 425 788.00 | | 534 405.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 732 032.00 | 1 588 444.00 | | 1 732 032.00 |
EE Grand total (I to V) | 2 258 595.00 | 2 225 731.00 | | 2 258 595.00 |
EG Accrued income and payables due within one year | 1 680 373.00 | 1 507 049.00 | | 1 680 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 178 941.00 | | 1 226.00 |
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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 | 1 933 369.00 | | 8 325.00 | 1 933 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 80 663.00 | |
I4 DECREASES Grand Total | | 246.00 | 1 941 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | | 678 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 611.00 | | | 678 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 385.00 | | 5 995.00 | 1 095 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 578.00 | | 2 330.00 | 78 578.00 |
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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 | 853 550.00 | 57 228.00 | | 853 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | 127.00 | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 135.00 | 57 101.00 | | 765 135.00 |
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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 | 135 547.00 | 135 547.00 | | 135 547.00 |
8C Staff and Related Accounts | 78 541.00 | 78 541.00 | | 78 541.00 |
8D Social Security and Other Social Organizations | 102 520.00 | 102 520.00 | | 102 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 405.00 | 534 405.00 | | 534 405.00 |
UP Loans | 18 161.00 | 18 161.00 | | 18 161.00 |
UT Other financial assets | 62 332.00 | 62 332.00 | | 62 332.00 |
UX Other trade receivables | 235 133.00 | 235 133.00 | | 235 133.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 731 395.00 | 679 737.00 | 51 658.00 | 731 395.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 99 349.00 | | | 99 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 404.00 | 298 404.00 | | 298 404.00 |
VS Prepaid expenses | 16 660.00 | 16 660.00 | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 845.00 | 641 845.00 | | 641 845.00 |
VW VAT | 146 497.00 | 146 497.00 | | 146 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 032.00 | 1 680 373.00 | 51 658.00 | 1 732 032.00 |
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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 | 57 004.00 | 60 213.00 | | 57 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 037.00 | 20 108.00 | | 14 037.00 |
ST Other accounts | 419 521.00 | 443 331.00 | | 419 521.00 |
XQ Rental, rental and co-ownership charges | 293 308.00 | 306 286.00 | | 293 308.00 |
YT Subcontracting | 77 853.00 | | | 77 853.00 |
YU External personnel | 843.00 | 5 314.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 004.00 | 60 213.00 | | 57 004.00 |
YY Amount of VAT collected | 618 349.00 | 776 897.00 | | 618 349.00 |
YZ Total deductible VAT on goods and services | 393 424.00 | 456 427.00 | | 393 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 561.00 | 775 038.00 | | 805 561.00 |
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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 | 16.00 | | | 16.00 |
