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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 294.00 | | 168 294.00 | 168 294.00 |
AP Buildings | 169 039.00 | 169 039.00 | | 169 039.00 |
AR Technical installations, industrial equipment and tools | 146 838.00 | 117 455.00 | 29 383.00 | 146 838.00 |
AT Other tangible assets | 88 380.00 | 64 809.00 | 23 570.00 | 88 380.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 573 972.00 | 351 303.00 | 222 668.00 | 573 972.00 |
BT Goods | 36 113.00 | | 36 113.00 | 36 113.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CF Cash and cash equivalents | 79 948.00 | | 79 948.00 | 79 948.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 141 502.00 | | 141 502.00 | 141 502.00 |
CO Grand total (0 to V) | 715 473.00 | 351 303.00 | 364 170.00 | 715 473.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 964.00 | 107 795.00 | | 150 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 151.00 | 43 169.00 | | 36 151.00 |
DL TOTAL (I) | 194 815.00 | 158 664.00 | | 194 815.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | 57 165.00 | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 4 107.00 | | 1 020.00 |
DX Trade payables and related accounts | 58 507.00 | 65 940.00 | | 58 507.00 |
DY Tax and social security liabilities | 89 853.00 | 98 951.00 | | 89 853.00 |
EA Other liabilities | 1 339.00 | 6 440.00 | | 1 339.00 |
EC TOTAL (IV) | 169 355.00 | 232 603.00 | | 169 355.00 |
EE Grand total (I to V) | 364 170.00 | 391 267.00 | | 364 170.00 |
EG Accrued income and payables due within one year | 169 355.00 | 232 603.00 | | 169 355.00 |
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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 | 607 695.00 | | 15 345.00 | 607 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 49 069.00 | 573 972.00 | |
IO DECREASES Total including other intangible assets | | 1 651.00 | 168 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 418.00 | 404 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 944.00 | | | 169 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 330.00 | | 15 345.00 | 436 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 385 508.00 | 14 864.00 | 49 069.00 | 385 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | 1 651.00 | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 857.00 | 14 864.00 | 47 418.00 | 383 857.00 |
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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 | 58 507.00 | 58 507.00 | | 58 507.00 |
8C Staff and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8D Social Security and Other Social Organizations | 37 267.00 | 37 267.00 | | 37 267.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 4 185.00 | 4 185.00 | | 4 185.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 18 635.00 | 18 635.00 | | 18 635.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 42 708.00 | | | 42 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 507.00 | 26 507.00 | | 26 507.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 355.00 | 169 355.00 | | 169 355.00 |
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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 | 15 712.00 | 13 260.00 | | 15 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 962.00 | 18 867.00 | | 14 962.00 |
ST Other accounts | 87 845.00 | 71 456.00 | | 87 845.00 |
XQ Rental, rental and co-ownership charges | 34 492.00 | 29 604.00 | | 34 492.00 |
YT Subcontracting | 710.00 | 923.00 | | 710.00 |
YW Business tax | 1 734.00 | 1 244.00 | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 446.00 | 14 504.00 | | 17 446.00 |
YY Amount of VAT collected | 76 269.00 | 79 807.00 | | 76 269.00 |
YZ Total deductible VAT on goods and services | 62 882.00 | 65 347.00 | | 62 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 009.00 | 120 849.00 | | 138 009.00 |
