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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 | 218 978.00 | 3 478.00 | 215 500.00 | 218 978.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 29 046.00 | 6 357.00 | 35 403.00 |
AT Other tangible assets | 874 483.00 | 637 305.00 | 237 179.00 | 874 483.00 |
BB Receivables related to investments | 80 125.00 | | 80 125.00 | 80 125.00 |
BD Other fixed assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 1 541 692.00 | 669 829.00 | 871 864.00 | 1 541 692.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 104 527.00 | 30 612.00 | 73 915.00 | 104 527.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CD Marketable securities | 207 900.00 | | 207 900.00 | 207 900.00 |
CF Cash and cash equivalents | 283 254.00 | | 283 254.00 | 283 254.00 |
CH Prepaid expenses | 38 464.00 | | 38 464.00 | 38 464.00 |
CJ TOTAL (II) | 666 720.00 | 30 612.00 | 636 108.00 | 666 720.00 |
CO Grand total (0 to V) | 2 208 412.00 | 700 441.00 | 1 507 971.00 | 2 208 412.00 |
CU Other investments | 11 049.00 | | 11 049.00 | 11 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 298 455.00 | | | 298 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 737 466.00 | | | 737 466.00 |
DU Loans and Debts from Credit Institutions (3) | 383 913.00 | | | 383 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 479.00 | | | 148 479.00 |
DW Advances and down payments received on current orders | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 61 735.00 | | | 61 735.00 |
DY Tax and social security liabilities | 159 025.00 | | | 159 025.00 |
DZ Fixed asset liabilities and related accounts | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 770 505.00 | | | 770 505.00 |
EE Grand total (I to V) | 1 507 971.00 | | | 1 507 971.00 |
EG Accrued income and payables due within one year | 551 307.00 | | | 551 307.00 |
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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 | 1 512 375.00 | | 95 800.00 | 1 512 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | 66 483.00 | 1 541 692.00 | |
IO DECREASES Total including other intangible assets | | 2 920.00 | 538 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 563.00 | 909 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 898.00 | | | 541 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 982.00 | | 84 468.00 | 888 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 496.00 | | 11 333.00 | 81 496.00 |
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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 | 561 473.00 | 171 933.00 | 63 577.00 | 561 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | 2 920.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 075.00 | 171 933.00 | 60 657.00 | 555 075.00 |
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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
8C Staff and Related Accounts | 63 032.00 | 63 032.00 | | 63 032.00 |
8D Social Security and Other Social Organizations | 50 185.00 | 50 185.00 | | 50 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
UL Receivables related to investments | 80 125.00 | | 80 125.00 | 80 125.00 |
UX Other trade receivables | 68 382.00 | 68 382.00 | | 68 382.00 |
VA Doubtful or disputed receivables | 36 145.00 | 36 145.00 | | 36 145.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 383 913.00 | 177 104.00 | 206 809.00 | 383 913.00 |
VI Group and Associates | 148 479.00 | 148 479.00 | | 148 479.00 |
VJ Loans taken out during the year | 267 870.00 | | | 267 870.00 |
VK Loans repaid during the year | 145 925.00 | | | 145 925.00 |
VM Income taxes | 19 320.00 | 19 320.00 | | 19 320.00 |
VN Other taxes, similar payments | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 38 464.00 | 38 464.00 | | 38 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 514.00 | 175 389.00 | 80 125.00 | 255 514.00 |
VW VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 115.00 | 551 307.00 | 206 809.00 | 758 115.00 |
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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 | 88 585.00 | | | 88 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 807.00 | | | 18 807.00 |
ST Other accounts | 253 275.00 | | | 253 275.00 |
XQ Rental, rental and co-ownership charges | 66 973.00 | | | 66 973.00 |
YT Subcontracting | 91.00 | | | 91.00 |
YW Business tax | 6 545.00 | | | 6 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 130.00 | | | 95 130.00 |
YY Amount of VAT collected | 84 789.00 | | | 84 789.00 |
YZ Total deductible VAT on goods and services | 41 674.00 | | | 41 674.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 146.00 | | | 339 146.00 |
