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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 | 10 320.00 | 4 988.00 | 5 332.00 | 10 320.00 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AR Technical installations, industrial equipment and tools | 29 380.00 | 29 380.00 | | 29 380.00 |
AT Other tangible assets | 515 894.00 | 436 490.00 | 79 404.00 | 515 894.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 1 121 688.00 | 470 857.00 | 650 831.00 | 1 121 688.00 |
BT Goods | 923 430.00 | | 923 430.00 | 923 430.00 |
BX Customers and related accounts | 23 611.00 | | 23 611.00 | 23 611.00 |
BZ Other receivables | 175 525.00 | | 175 525.00 | 175 525.00 |
CD Marketable securities | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 173 920.00 | | 173 920.00 | 173 920.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 1 333 842.00 | | 1 333 842.00 | 1 333 842.00 |
CO Grand total (0 to V) | 2 455 530.00 | 470 857.00 | 1 984 673.00 | 2 455 530.00 |
CP Shares due in less than one year | 12 737.00 | | | 12 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 507 756.00 | 507 756.00 | | 507 756.00 |
DH Retained earnings | -101 699.00 | -124 796.00 | | -101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 131.00 | 23 097.00 | | 71 131.00 |
DL TOTAL (I) | 527 496.00 | 456 365.00 | | 527 496.00 |
DU Loans and Debts from Credit Institutions (3) | 932 765.00 | 802 895.00 | | 932 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 163.00 | 305 747.00 | | 304 163.00 |
DW Advances and down payments received on current orders | | 140 035.00 | | |
DX Trade payables and related accounts | 37 969.00 | 29 440.00 | | 37 969.00 |
DY Tax and social security liabilities | 126 964.00 | 109 542.00 | | 126 964.00 |
EA Other liabilities | 55 315.00 | 3 367.00 | | 55 315.00 |
EC TOTAL (IV) | 1 457 176.00 | 1 391 027.00 | | 1 457 176.00 |
EE Grand total (I to V) | 1 984 673.00 | 1 847 392.00 | | 1 984 673.00 |
EG Accrued income and payables due within one year | 1 226 945.00 | 956 371.00 | | 1 226 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599 504.00 | 413 772.00 | | 599 504.00 |
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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 | 1 121 688.00 | | | 1 121 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 737.00 | |
I4 DECREASES Grand Total | | | 1 121 688.00 | |
IO DECREASES Total including other intangible assets | | | 563 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 677.00 | | | 563 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 274.00 | | | 545 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 737.00 | | | 12 737.00 |
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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 | 452 382.00 | 18 475.00 | | 452 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 2 064.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 458.00 | 16 411.00 | | 449 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 37 969.00 | 37 969.00 | | 37 969.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 61 371.00 | 61 371.00 | | 61 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 315.00 | 55 315.00 | | 55 315.00 |
UT Other financial assets | 12 737.00 | 12 737.00 | | 12 737.00 |
UX Other trade receivables | 15 811.00 | 15 811.00 | | 15 811.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 599 504.00 | 599 504.00 | | 599 504.00 |
VH Loans with a maturity of more than one year at origin | 333 261.00 | 103 030.00 | 230 231.00 | 333 261.00 |
VI Group and Associates | 299 363.00 | 299 363.00 | | 299 363.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 60 060.00 | | | 60 060.00 |
VP Miscellaneous | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 573.00 | 42 573.00 | | 42 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 29 116.00 | 29 116.00 | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 989.00 | 240 989.00 | | 240 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 176.00 | 1 226 945.00 | 230 231.00 | 1 457 176.00 |
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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 | 16 727.00 | 16 938.00 | | 16 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 283.00 | 21 556.00 | | 22 283.00 |
ST Other accounts | 129 622.00 | 144 641.00 | | 129 622.00 |
XQ Rental, rental and co-ownership charges | 135 249.00 | 128 859.00 | | 135 249.00 |
YQ Equipment leasing commitment | | 625.00 | | |
YT Subcontracting | 17 890.00 | 12 070.00 | | 17 890.00 |
YW Business tax | 5 778.00 | 4 293.00 | | 5 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 505.00 | 21 231.00 | | 22 505.00 |
YY Amount of VAT collected | 1 202.00 | 2 945.00 | | 1 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 044.00 | 307 125.00 | | 305 044.00 |
