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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 495 359.00 | | 495 359.00 | 495 359.00 |
AR Technical installations, industrial equipment and tools | 213 301.00 | 147 077.00 | 66 224.00 | 213 301.00 |
AT Other tangible assets | 198 864.00 | 92 693.00 | 106 171.00 | 198 864.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 915 059.00 | 241 291.00 | 673 768.00 | 915 059.00 |
BT Goods | 22 656.00 | | 22 656.00 | 22 656.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 58 713.00 | | 58 713.00 | 58 713.00 |
CF Cash and cash equivalents | 512 913.00 | | 512 913.00 | 512 913.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 608 353.00 | | 608 353.00 | 608 353.00 |
CO Grand total (0 to V) | 1 523 412.00 | 241 291.00 | 1 282 120.00 | 1 523 412.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 22 000.00 | 40 000.00 | | 22 000.00 |
DH Retained earnings | 269.00 | 7 224.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 28 045.00 | | 35 453.00 |
DJ Investment subsidies | 18 190.00 | 21 144.00 | | 18 190.00 |
DL TOTAL (I) | 460 912.00 | 481 413.00 | | 460 912.00 |
DU Loans and Debts from Credit Institutions (3) | 604 812.00 | 692 468.00 | | 604 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | 464.00 | | 11 733.00 |
DX Trade payables and related accounts | 93 755.00 | 113 110.00 | | 93 755.00 |
DY Tax and social security liabilities | 60 501.00 | 60 553.00 | | 60 501.00 |
DZ Fixed asset liabilities and related accounts | | 14 360.00 | | |
EA Other liabilities | 50 409.00 | 60 632.00 | | 50 409.00 |
EC TOTAL (IV) | 821 209.00 | 941 587.00 | | 821 209.00 |
EE Grand total (I to V) | 1 282 120.00 | 1 423 000.00 | | 1 282 120.00 |
EG Accrued income and payables due within one year | 821 208.00 | 650 356.00 | | 821 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 925 257.00 | | 17 041.00 | 925 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | 27 240.00 | 915 059.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 496 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 412 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 880.00 | | | 520 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 363.00 | | 17 041.00 | 398 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 200 037.00 | 44 495.00 | 3 240.00 | 200 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 515.00 | 44 495.00 | 3 240.00 | 198 515.00 |
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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 | 93 755.00 | 93 755.00 | | 93 755.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 409.00 | 50 409.00 | | 50 409.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 36 610.00 | 36 610.00 | | 36 610.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 604 727.00 | 604 727.00 | | 604 727.00 |
VI Group and Associates | 11 733.00 | 11 733.00 | | 11 733.00 |
VK Loans repaid during the year | 87 741.00 | | | 87 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | 22 103.00 | | 22 103.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 399.00 | 73 399.00 | | 73 399.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 209.00 | 821 208.00 | | 821 209.00 |
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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 | 3 595.00 | 4 325.00 | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 114.00 | 11 313.00 | | 13 114.00 |
ST Other accounts | 78 785.00 | 92 301.00 | | 78 785.00 |
XQ Rental, rental and co-ownership charges | 281 614.00 | 278 795.00 | | 281 614.00 |
YT Subcontracting | 9 304.00 | 8 739.00 | | 9 304.00 |
YU External personnel | 5 093.00 | 62 315.00 | | 5 093.00 |
YW Business tax | 5 763.00 | 21 386.00 | | 5 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | 25 711.00 | | 9 358.00 |
YY Amount of VAT collected | 115 857.00 | 191 464.00 | | 115 857.00 |
YZ Total deductible VAT on goods and services | 125 441.00 | 182 116.00 | | 125 441.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 910.00 | 453 463.00 | | 387 910.00 |
