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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 | 957.00 | 734.00 | 223.00 | 957.00 |
AF Concessions, Patents and Similar Rights | 25 877.00 | 18 380.00 | 7 498.00 | 25 877.00 |
AH Goodwill | 344 939.00 | | 344 939.00 | 344 939.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 13 609.00 | 211 391.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 441.00 | 12 674.00 | 5 767.00 | 18 441.00 |
AT Other tangible assets | 315 458.00 | 131 563.00 | 183 895.00 | 315 458.00 |
BD Other fixed assets | 102 960.00 | | 102 960.00 | 102 960.00 |
BH Other financial assets | 22 045.00 | | 22 045.00 | 22 045.00 |
BJ TOTAL (I) | 1 080 678.00 | 176 960.00 | 903 718.00 | 1 080 678.00 |
BV Advances and down payments on orders | 107 379.00 | | 107 379.00 | 107 379.00 |
BX Customers and related accounts | 112 007.00 | | 112 007.00 | 112 007.00 |
BZ Other receivables | 57 296.00 | | 57 296.00 | 57 296.00 |
CF Cash and cash equivalents | 88 607.00 | | 88 607.00 | 88 607.00 |
CH Prepaid expenses | 24 655.00 | | 24 655.00 | 24 655.00 |
CJ TOTAL (II) | 389 942.00 | | 389 942.00 | 389 942.00 |
CO Grand total (0 to V) | 1 470 620.00 | 176 960.00 | 1 293 660.00 | 1 470 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 398 798.00 | | | 398 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 254.00 | | | -10 254.00 |
DK Regulated provisions | 6 784.00 | | | 6 784.00 |
DL TOTAL (I) | 439 328.00 | | | 439 328.00 |
DU Loans and Debts from Credit Institutions (3) | 471 045.00 | | | 471 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 257 684.00 | | | 257 684.00 |
DY Tax and social security liabilities | 66 906.00 | | | 66 906.00 |
EA Other liabilities | 57 491.00 | | | 57 491.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 854 332.00 | | | 854 332.00 |
EE Grand total (I to V) | 1 293 660.00 | | | 1 293 660.00 |
EG Accrued income and payables due within one year | 465 118.00 | | | 465 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 166.00 | | | 38 166.00 |
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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 | 1 128 032.00 | | 60 301.00 | 1 128 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 125 005.00 | |
I4 DECREASES Grand Total | | 107 656.00 | 1 080 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 370 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 656.00 | 583 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 827.00 | | 990.00 | 369 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 200.00 | | 48 355.00 | 583 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 005.00 | | 10 000.00 | 175 005.00 |
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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 | 159 216.00 | 52 763.00 | 35 019.00 | 159 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 734.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 4 326.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 162.00 | 47 704.00 | 35 019.00 | 145 162.00 |
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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 | 10 834.00 | | 4 050.00 | 10 834.00 |
7C Grand total | 10 834.00 | | 4 050.00 | 10 834.00 |
UJ - Exceptional | | | 4 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 257 684.00 | 257 684.00 | | 257 684.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 491.00 | 57 491.00 | | 57 491.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 22 045.00 | | | 22 045.00 |
UX Other trade receivables | 112 007.00 | | | 112 007.00 |
VG Loans with a maturity of up to one year at origin | 38 166.00 | 38 166.00 | | 38 166.00 |
VH Loans with a maturity of more than one year at origin | 432 879.00 | 43 664.00 | 180 787.00 | 432 879.00 |
VK Loans repaid during the year | 75 171.00 | | | 75 171.00 |
VM Income taxes | 12 801.00 | | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 822.00 | | | 187 822.00 |
VS Prepaid expenses | 24 655.00 | | | 24 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 330.00 | 337 285.00 | 22 045.00 | 359 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 332.00 | 465 118.00 | 180 787.00 | 854 332.00 |
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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 | 34 873.00 | | | 34 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 980.00 | | | 20 980.00 |
ST Other accounts | 188 722.00 | | | 188 722.00 |
XQ Rental, rental and co-ownership charges | 88 371.00 | | | 88 371.00 |
YP Average staff number | 12.00 | | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 21 236.00 | | | 21 236.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 167.00 | | | 37 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 309.00 | | | 319 309.00 |
