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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 95 040.00 | 92 339.00 | 2 701.00 | 95 040.00 |
AT Other tangible assets | 19 725.00 | 16 853.00 | 2 872.00 | 19 725.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 906 993.00 | 110 023.00 | 796 970.00 | 906 993.00 |
BT Goods | 69 916.00 | | 69 916.00 | 69 916.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 15 471.00 | | 15 471.00 | 15 471.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 28 677.00 | | 28 677.00 | 28 677.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 120 166.00 | | 120 166.00 | 120 166.00 |
CO Grand total (0 to V) | 1 027 159.00 | 110 023.00 | 917 136.00 | 1 027 159.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DB Share, merger, contribution premiums, etc. | 5 655.00 | | | 5 655.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 50 774.00 | | | 50 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | | | 13 090.00 |
DL TOTAL (I) | 139 951.00 | | | 139 951.00 |
DU Loans and Debts from Credit Institutions (3) | 499 332.00 | | | 499 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 100 780.00 | | | 100 780.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 120 423.00 | | | 120 423.00 |
EC TOTAL (IV) | 777 185.00 | | | 777 185.00 |
EE Grand total (I to V) | 917 136.00 | | | 917 136.00 |
EG Accrued income and payables due within one year | 261 112.00 | | | 261 112.00 |
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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 | 904 351.00 | | 2 642.00 | 904 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | | 906 993.00 | |
IO DECREASES Total including other intangible assets | | | 785 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 831.00 | | | 785 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 123.00 | | 2 642.00 | 112 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 99 953.00 | 10 070.00 | | 99 953.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 122.00 | 10 070.00 | | 99 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 100 780.00 | 100 780.00 | | 100 780.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 557.00 | 92 557.00 | | 92 557.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 498 556.00 | 37 483.00 | 163 745.00 | 498 556.00 |
VI Group and Associates | 27 866.00 | 27 866.00 | | 27 866.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 206.00 | 20 810.00 | 6 397.00 | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 185.00 | 261 112.00 | 218 745.00 | 777 185.00 |
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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 | 417.00 | | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | | | 11 336.00 |
ST Other accounts | 18 965.00 | | | 18 965.00 |
XQ Rental, rental and co-ownership charges | 25 816.00 | | | 25 816.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | | | 1 516.00 |
YY Amount of VAT collected | 19 815.00 | | | 19 815.00 |
YZ Total deductible VAT on goods and services | 20 512.00 | | | 20 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 116.00 | | | 56 116.00 |
