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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 | 4 315.00 | 2 153.00 | 2 162.00 | 4 315.00 |
AH Goodwill | 1 431 040.00 | | 1 431 040.00 | 1 431 040.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 3 327.00 | 1 216.00 | 4 543.00 |
AT Other tangible assets | 209 398.00 | 71 861.00 | 137 537.00 | 209 398.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 649 966.00 | 77 340.00 | 1 572 626.00 | 1 649 966.00 |
BT Goods | 92 436.00 | | 92 436.00 | 92 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 148.00 | | 54 148.00 | 54 148.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 287 888.00 | | 287 888.00 | 287 888.00 |
CH Prepaid expenses | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 448 120.00 | | 448 120.00 | 448 120.00 |
CO Grand total (0 to V) | 2 098 086.00 | 77 340.00 | 2 020 746.00 | 2 098 086.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 137 877.00 | 19 759.00 | | 137 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 911.00 | 118 118.00 | | 128 911.00 |
DK Regulated provisions | 1 431.00 | 1 250.00 | | 1 431.00 |
DL TOTAL (I) | 295 720.00 | 166 627.00 | | 295 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 969.00 | 1 351 615.00 | | 1 222 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 903.00 | 242 940.00 | | 272 903.00 |
DX Trade payables and related accounts | 144 617.00 | 167 662.00 | | 144 617.00 |
DY Tax and social security liabilities | 84 175.00 | 133 094.00 | | 84 175.00 |
EA Other liabilities | 362.00 | 373.00 | | 362.00 |
EC TOTAL (IV) | 1 725 026.00 | 1 895 685.00 | | 1 725 026.00 |
EE Grand total (I to V) | 2 020 746.00 | 2 062 312.00 | | 2 020 746.00 |
EG Accrued income and payables due within one year | 632 546.00 | 673 320.00 | | 632 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 88.00 | | 101.00 |
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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 | 1 648 678.00 | | 1 288.00 | 1 648 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 649 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 355.00 | | | 1 435 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 653.00 | | 1 288.00 | 212 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 44 335.00 | 33 005.00 | | 44 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 863.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 045.00 | 32 142.00 | | 43 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | 182.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 182.00 | | 1 250.00 |
UJ - Exceptional | | 182.00 | | |
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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 | 144 617.00 | 144 617.00 | | 144 617.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 148.00 | 54 148.00 | | 54 148.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 222 869.00 | 130 388.00 | 510 928.00 | 1 222 869.00 |
VI Group and Associates | 272 903.00 | 272 903.00 | | 272 903.00 |
VK Loans repaid during the year | 128 605.00 | | | 128 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 956.00 | 67 956.00 | | 67 956.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 026.00 | 632 546.00 | 510 928.00 | 1 725 026.00 |
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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 | 2 356.00 | 5 306.00 | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 983.00 | 13 162.00 | | 9 983.00 |
ST Other accounts | 33 433.00 | 30 601.00 | | 33 433.00 |
XQ Rental, rental and co-ownership charges | 22 275.00 | 40 019.00 | | 22 275.00 |
YT Subcontracting | 5 400.00 | 5 771.00 | | 5 400.00 |
YW Business tax | 2 438.00 | 3 604.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | 8 909.00 | | 4 794.00 |
YY Amount of VAT collected | 49 339.00 | 95 077.00 | | 49 339.00 |
YZ Total deductible VAT on goods and services | 75 102.00 | 76 867.00 | | 75 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 091.00 | 89 552.00 | | 71 091.00 |
