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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 211 178.00 | 161 265.00 | 49 913.00 | 211 178.00 |
AR Technical installations, industrial equipment and tools | 185 805.00 | 166 494.00 | 19 311.00 | 185 805.00 |
AT Other tangible assets | 460 696.00 | 238 490.00 | 222 205.00 | 460 696.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 1 118 771.00 | 578 697.00 | 540 074.00 | 1 118 771.00 |
BT Goods | 78 400.00 | | 78 400.00 | 78 400.00 |
BZ Other receivables | 112 879.00 | | 112 879.00 | 112 879.00 |
CF Cash and cash equivalents | 608 160.00 | | 608 160.00 | 608 160.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 800 432.00 | | 800 432.00 | 800 432.00 |
CO Grand total (0 to V) | 1 919 203.00 | 578 697.00 | 1 340 506.00 | 1 919 203.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 548 480.00 | | | 548 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | | | 8 928.00 |
DJ Investment subsidies | 7 676.00 | | | 7 676.00 |
DK Regulated provisions | 2 697.00 | | | 2 697.00 |
DL TOTAL (I) | 612 703.00 | | | 612 703.00 |
DU Loans and Debts from Credit Institutions (3) | 300 777.00 | | | 300 777.00 |
DW Advances and down payments received on current orders | 77 190.00 | | | 77 190.00 |
DX Trade payables and related accounts | 242 531.00 | | | 242 531.00 |
DY Tax and social security liabilities | 94 330.00 | | | 94 330.00 |
EA Other liabilities | 12 975.00 | | | 12 975.00 |
EC TOTAL (IV) | 727 803.00 | | | 727 803.00 |
EE Grand total (I to V) | 1 340 506.00 | | | 1 340 506.00 |
EG Accrued income and payables due within one year | 727 803.00 | | | 727 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 096 485.00 | | 36 241.00 | 1 096 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | | 13 955.00 | 1 118 771.00 | |
IO DECREASES Total including other intangible assets | | | 256 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 955.00 | 857 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 365.00 | | | 256 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 893.00 | | 33 741.00 | 837 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 2 500.00 | 2 226.00 |
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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 | 477 852.00 | 114 637.00 | 13 792.00 | 477 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 405.00 | 114 637.00 | 13 792.00 | 465 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 431.00 | 335.00 | 69.00 | 2 431.00 |
7C Grand total | 2 431.00 | 335.00 | 69.00 | 2 431.00 |
UJ - Exceptional | | 335.00 | 69.00 | |
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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 | 242 531.00 | 242 531.00 | | 242 531.00 |
8C Staff and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8D Social Security and Other Social Organizations | 49 302.00 | 49 302.00 | | 49 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UY Staff and related accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
VB VAT | 37 671.00 | 37 671.00 | | 37 671.00 |
VC Group and associates | 33 896.00 | 33 896.00 | | 33 896.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 300 366.00 | 300 366.00 | | 300 366.00 |
VK Loans repaid during the year | 46 009.00 | | | 46 009.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 448.00 | 113 872.00 | 4 576.00 | 118 448.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 613.00 | 650 613.00 | | 650 613.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 476.00 | | | 53 476.00 |
ST Other accounts | 237 205.00 | | | 237 205.00 |
XQ Rental, rental and co-ownership charges | 163 404.00 | | | 163 404.00 |
YQ Equipment leasing commitment | 2 950.00 | | | 2 950.00 |
YT Subcontracting | 40 200.00 | | | 40 200.00 |
YW Business tax | 6 163.00 | | | 6 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 958.00 | | | 12 958.00 |
YY Amount of VAT collected | 117 225.00 | | | 117 225.00 |
YZ Total deductible VAT on goods and services | 111 265.00 | | | 111 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 284.00 | | | 494 284.00 |
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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 |
