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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 168 294.00 | | 168 294.00 | 168 294.00 |
AP Buildings | 169 039.00 | 169 039.00 | | 169 039.00 |
AR Technical installations, industrial equipment and tools | 172 066.00 | 144 752.00 | 27 313.00 | 172 066.00 |
AT Other tangible assets | 95 225.00 | 70 066.00 | 25 159.00 | 95 225.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 607 695.00 | 385 508.00 | 222 187.00 | 607 695.00 |
BT Goods | 31 913.00 | | 31 913.00 | 31 913.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 102 268.00 | | 102 268.00 | 102 268.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 169 080.00 | | 169 080.00 | 169 080.00 |
CO Grand total (0 to V) | 776 774.00 | 385 508.00 | 391 267.00 | 776 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 622.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 762.00 | | 700.00 |
DG Other reserves | 107 795.00 | 100 347.00 | | 107 795.00 |
DH Retained earnings | | -22 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 169.00 | 50 730.00 | | 43 169.00 |
DL TOTAL (I) | 158 664.00 | 136 895.00 | | 158 664.00 |
DU Loans and Debts from Credit Institutions (3) | 57 165.00 | 71 864.00 | | 57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 5 255.00 | | 4 107.00 |
DX Trade payables and related accounts | 65 940.00 | 58 904.00 | | 65 940.00 |
DY Tax and social security liabilities | 98 951.00 | 50 285.00 | | 98 951.00 |
EA Other liabilities | 6 440.00 | 8 153.00 | | 6 440.00 |
EC TOTAL (IV) | 232 603.00 | 194 462.00 | | 232 603.00 |
EE Grand total (I to V) | 391 267.00 | 331 357.00 | | 391 267.00 |
EG Accrued income and payables due within one year | 232 603.00 | 194 462.00 | | 232 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 605 400.00 | | 23 793.00 | 605 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 21 498.00 | 607 695.00 | |
IO DECREASES Total including other intangible assets | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 498.00 | 436 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 944.00 | | | 169 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 035.00 | | 23 793.00 | 434 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 385 018.00 | 19 017.00 | 18 527.00 | 385 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 367.00 | 19 017.00 | 18 527.00 | 383 367.00 |
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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 | 65 940.00 | 65 940.00 | | 65 940.00 |
8C Staff and Related Accounts | 46 588.00 | 46 588.00 | | 46 588.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 57 165.00 | 57 165.00 | | 57 165.00 |
VI Group and Associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VJ Loans taken out during the year | 25 185.00 | | | 25 185.00 |
VK Loans repaid during the year | 39 771.00 | | | 39 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 118.00 | 36 118.00 | | 36 118.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 603.00 | 232 603.00 | | 232 603.00 |
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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 | 13 260.00 | 10 750.00 | | 13 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 867.00 | 15 501.00 | | 18 867.00 |
ST Other accounts | 71 456.00 | 74 327.00 | | 71 456.00 |
XQ Rental, rental and co-ownership charges | 29 604.00 | 24 898.00 | | 29 604.00 |
YT Subcontracting | 923.00 | 911.00 | | 923.00 |
YW Business tax | 1 244.00 | 1 367.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 504.00 | 12 117.00 | | 14 504.00 |
YY Amount of VAT collected | 79 807.00 | | | 79 807.00 |
YZ Total deductible VAT on goods and services | 65 347.00 | | | 65 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 849.00 | 115 637.00 | | 120 849.00 |
