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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AR Technical installations, industrial equipment and tools | 94 785.00 | 68 155.00 | 26 630.00 | 94 785.00 |
AT Other tangible assets | 212 265.00 | 132 436.00 | 79 830.00 | 212 265.00 |
BB Receivables related to investments | 179 404.00 | | 179 404.00 | 179 404.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 533 683.00 | 206 979.00 | 326 704.00 | 533 683.00 |
BL Raw materials, supplies | 23 176.00 | | 23 176.00 | 23 176.00 |
BN Goods in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 32 643.00 | | 32 643.00 | 32 643.00 |
BX Customers and related accounts | 46 243.00 | 706.00 | 45 536.00 | 46 243.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 177 688.00 | | 177 688.00 | 177 688.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 373 304.00 | 706.00 | 372 597.00 | 373 304.00 |
CO Grand total (0 to V) | 906 987.00 | 207 686.00 | 699 301.00 | 906 987.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 292 962.00 | | | 292 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 418.00 | | | 90 418.00 |
DJ Investment subsidies | 797.00 | | | 797.00 |
DL TOTAL (I) | 443 057.00 | | | 443 057.00 |
DU Loans and Debts from Credit Institutions (3) | 17 339.00 | | | 17 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 63 147.00 | | | 63 147.00 |
DY Tax and social security liabilities | 79 813.00 | | | 79 813.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 256 244.00 | | | 256 244.00 |
EE Grand total (I to V) | 699 301.00 | | | 699 301.00 |
EG Accrued income and payables due within one year | 248 821.00 | | | 248 821.00 |
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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 | 537 510.00 | | 2 388.00 | 537 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | 130.00 | 1 083.00 | 189 754.00 | 130.00 |
I4 DECREASES Grand Total | 130.00 | 5 928.00 | 533 683.00 | 130.00 |
IO DECREASES Total including other intangible assets | | 36 878.00 | 36 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 307 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 878.00 | | | 36 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 508.00 | | 2 388.00 | 309 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 123.00 | | | 191 123.00 |
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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 | 182 024.00 | 29 801.00 | 4 845.00 | 182 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 636.00 | 29 801.00 | 4 845.00 | 175 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 745.00 | | 2 038.00 | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | | 2 038.00 | 2 745.00 |
7C Grand total | 2 745.00 | | 2 038.00 | 2 745.00 |
UE of which provisions and reversals: - Operating | | | 2 038.00 | |
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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 | 63 147.00 | 63 147.00 | | 63 147.00 |
8C Staff and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UL Receivables related to investments | 179 404.00 | | 179 404.00 | 179 404.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
UX Other trade receivables | 45 398.00 | 45 398.00 | | 45 398.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 17 339.00 | 9 915.00 | 7 423.00 | 17 339.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 15 589.00 | | | 15 589.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 700.00 | 60 446.00 | 189 254.00 | 249 700.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 244.00 | 248 821.00 | 7 423.00 | 256 244.00 |
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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 | 8 359.00 | | | 8 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 612.00 | | | 17 612.00 |
ST Other accounts | 59 646.00 | | | 59 646.00 |
XQ Rental, rental and co-ownership charges | 57 611.00 | | | 57 611.00 |
YT Subcontracting | 53 237.00 | | | 53 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 359.00 | | | 8 359.00 |
YY Amount of VAT collected | 196 583.00 | | | 196 583.00 |
YZ Total deductible VAT on goods and services | 106 534.00 | | | 106 534.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 107.00 | | | 188 107.00 |
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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 | 7.00 | | | 7.00 |
