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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 349.00 | | 227 349.00 | 227 349.00 |
AR Technical installations, industrial equipment and tools | 45 033.00 | 47 167.00 | -2 133.00 | 45 033.00 |
AT Other tangible assets | 93 279.00 | 78 603.00 | 14 676.00 | 93 279.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 385 965.00 | 125 770.00 | 260 195.00 | 385 965.00 |
BL Raw materials, supplies | 67 940.00 | | 67 940.00 | 67 940.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 61 221.00 | | 61 221.00 | 61 221.00 |
CF Cash and cash equivalents | 224 232.00 | | 224 232.00 | 224 232.00 |
CJ TOTAL (II) | 410 242.00 | | 410 242.00 | 410 242.00 |
CO Grand total (0 to V) | 796 207.00 | 125 770.00 | 670 437.00 | 796 207.00 |
CU Other investments | 20 201.00 | | 20 201.00 | 20 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 405 527.00 | | | 405 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 908.00 | | | -19 908.00 |
DL TOTAL (I) | 394 089.00 | | | 394 089.00 |
DU Loans and Debts from Credit Institutions (3) | 218 222.00 | | | 218 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 543.00 | | | 3 543.00 |
DY Tax and social security liabilities | 54 503.00 | | | 54 503.00 |
EC TOTAL (IV) | 276 348.00 | | | 276 348.00 |
EE Grand total (I to V) | 670 437.00 | | | 670 437.00 |
EG Accrued income and payables due within one year | 276 348.00 | | | 276 348.00 |
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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 | 383 965.00 | | 2 000.00 | 383 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | | 385 965.00 | |
IO DECREASES Total including other intangible assets | | | 227 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 349.00 | | | 227 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 313.00 | | 2 000.00 | 136 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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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 | 117 981.00 | 7 788.00 | | 117 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 981.00 | 7 788.00 | | 117 981.00 |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 56 849.00 | 56 849.00 | | 56 849.00 |
VC Group and associates | 53 221.00 | 53 221.00 | | 53 221.00 |
VH Loans with a maturity of more than one year at origin | 218 222.00 | 218 222.00 | | 218 222.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 172.00 | 118 070.00 | 102.00 | 118 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 348.00 | 276 348.00 | | 276 348.00 |
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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 | 13 598.00 | | | 13 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 892.00 | | | 12 892.00 |
ST Other accounts | 64 505.00 | | | 64 505.00 |
XQ Rental, rental and co-ownership charges | 41 933.00 | | | 41 933.00 |
YT Subcontracting | 1 210.00 | | | 1 210.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | | | 13 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 539.00 | | | 120 539.00 |
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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 | 2.00 | | | 2.00 |
