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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 3 025.00 | 1 270.00 | 4 295.00 |
AP Buildings | 457 347.00 | 356 883.00 | 100 464.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 6 973.00 | 2 113.00 | 4 860.00 | 6 973.00 |
AT Other tangible assets | 765 096.00 | 517 985.00 | 247 110.00 | 765 096.00 |
BF Loans | 29 161.00 | | 29 161.00 | 29 161.00 |
BH Other financial assets | 62 332.00 | | 62 332.00 | 62 332.00 |
BJ TOTAL (I) | 2 084 779.00 | 968 632.00 | 1 116 147.00 | 2 084 779.00 |
BT Goods | 594 227.00 | | 594 227.00 | 594 227.00 |
BX Customers and related accounts | 70 430.00 | | 70 430.00 | 70 430.00 |
BZ Other receivables | 430 084.00 | | 430 084.00 | 430 084.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 62 015.00 | | 62 015.00 | 62 015.00 |
CJ TOTAL (II) | 1 167 144.00 | | 1 167 144.00 | 1 167 144.00 |
CO Grand total (0 to V) | 3 251 922.00 | 968 632.00 | 2 283 290.00 | 3 251 922.00 |
CP Shares due in less than one year | 91 493.00 | | | 91 493.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 137 804.00 | 137 804.00 | | 137 804.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 341 805.00 | 452 529.00 | | 341 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | -110 723.00 | | 14 941.00 |
DL TOTAL (I) | 541 505.00 | 526 564.00 | | 541 505.00 |
DU Loans and Debts from Credit Institutions (3) | 902 204.00 | 732 621.00 | | 902 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 512.00 | | 6.00 |
DX Trade payables and related accounts | 146 102.00 | 135 547.00 | | 146 102.00 |
DY Tax and social security liabilities | 211 100.00 | 328 946.00 | | 211 100.00 |
EA Other liabilities | 482 373.00 | 534 405.00 | | 482 373.00 |
EC TOTAL (IV) | 1 741 786.00 | 1 732 032.00 | | 1 741 786.00 |
EE Grand total (I to V) | 2 283 290.00 | 2 258 595.00 | | 2 283 290.00 |
EG Accrued income and payables due within one year | 1 741 786.00 | 1 680 373.00 | | 1 741 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 987.00 | 1 226.00 | | 234 987.00 |
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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 | 1 941 449.00 | | 254 680.00 | 1 941 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 663.00 | |
I4 DECREASES Grand Total | | 111 351.00 | 2 084 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 678 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 031.00 | 1 233 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 611.00 | | 320.00 | 678 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 380.00 | | 243 360.00 | 1 101 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 663.00 | | 11 000.00 | 80 663.00 |
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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 | 910 778.00 | 62 681.00 | 4 827.00 | 910 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 84.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 236.00 | 62 597.00 | 4 827.00 | 822 236.00 |
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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 | 146 102.00 | 146 102.00 | | 146 102.00 |
8C Staff and Related Accounts | 92 347.00 | 92 347.00 | | 92 347.00 |
8D Social Security and Other Social Organizations | 86 210.00 | 86 210.00 | | 86 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 373.00 | 482 373.00 | | 482 373.00 |
UP Loans | 29 161.00 | 29 161.00 | | 29 161.00 |
UT Other financial assets | 62 332.00 | 62 332.00 | | 62 332.00 |
UX Other trade receivables | 70 430.00 | 70 430.00 | | 70 430.00 |
VB VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 234 987.00 | 234 987.00 | | 234 987.00 |
VH Loans with a maturity of more than one year at origin | 667 217.00 | 667 217.00 | | 667 217.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 151 493.00 | | | 151 493.00 |
VK Loans repaid during the year | 215 672.00 | | | 215 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 393.00 | 387 393.00 | | 387 393.00 |
VS Prepaid expenses | 62 015.00 | 62 015.00 | | 62 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 022.00 | 654 022.00 | | 654 022.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 786.00 | 1 741 786.00 | | 1 741 786.00 |
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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 | 61 554.00 | 57 004.00 | | 61 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 603.00 | 14 037.00 | | 10 603.00 |
ST Other accounts | 475 070.00 | 419 521.00 | | 475 070.00 |
XQ Rental, rental and co-ownership charges | 313 037.00 | 293 308.00 | | 313 037.00 |
YT Subcontracting | 47 033.00 | 77 853.00 | | 47 033.00 |
YU External personnel | | 843.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 61 554.00 | 57 004.00 | | 61 554.00 |
YY Amount of VAT collected | 713 389.00 | 618 349.00 | | 713 389.00 |
YZ Total deductible VAT on goods and services | 482 988.00 | 393 424.00 | | 482 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 743.00 | 805 561.00 | | 845 743.00 |
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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 | 16.00 | | | 16.00 |
