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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 43 312.00 | | 43 312.00 | 43 312.00 |
AJ Other Intangible Assets | 53 966.00 | | 53 966.00 | 53 966.00 |
AR Technical installations, industrial equipment and tools | 20 202.00 | 14 847.00 | 5 355.00 | 20 202.00 |
AT Other tangible assets | 316 785.00 | 252 201.00 | 64 583.00 | 316 785.00 |
BF Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 446 752.00 | 270 688.00 | 176 063.00 | 446 752.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 91 656.00 | | 91 656.00 | 91 656.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 129 146.00 | | 129 146.00 | 129 146.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 248 972.00 | | 248 972.00 | 248 972.00 |
CO Grand total (0 to V) | 695 724.00 | 270 688.00 | 425 036.00 | 695 724.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 417.00 | | | 157 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 401.00 | | | 48 401.00 |
DL TOTAL (I) | 214 203.00 | | | 214 203.00 |
DU Loans and Debts from Credit Institutions (3) | 113 321.00 | | | 113 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 11 680.00 | | | 11 680.00 |
DY Tax and social security liabilities | 85 252.00 | | | 85 252.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 210 832.00 | | | 210 832.00 |
EE Grand total (I to V) | 425 036.00 | | | 425 036.00 |
EG Accrued income and payables due within one year | 183 238.00 | | | 183 238.00 |
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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 | 438 202.00 | 8 550.00 | | 438 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | | 446 752.00 | |
IO DECREASES Total including other intangible assets | | | 100 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 919.00 | | | 100 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 988.00 | | | 336 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | 8 550.00 | | 295.00 |
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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 | 228 820.00 | 41 867.00 | | 228 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 180.00 | 41 867.00 | | 225 180.00 |
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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
8C Staff and Related Accounts | 52 041.00 | 52 041.00 | | 52 041.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UP Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 91 656.00 | 91 656.00 | | 91 656.00 |
UY Staff and related accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 113 321.00 | 85 726.00 | 27 594.00 | 113 321.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 783.00 | | | 35 783.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 866.00 | 6 866.00 | | 6 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 762.00 | 117 962.00 | 8 800.00 | 126 762.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 832.00 | 183 238.00 | 27 594.00 | 210 832.00 |
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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 | 34 493.00 | | | 34 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | | | 9 151.00 |
ST Other accounts | 116 566.00 | | | 116 566.00 |
XQ Rental, rental and co-ownership charges | 30 848.00 | | | 30 848.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 723.00 | | | 36 723.00 |
YY Amount of VAT collected | 35 043.00 | | | 35 043.00 |
YZ Total deductible VAT on goods and services | 20 444.00 | | | 20 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 567.00 | | | 156 567.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
