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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 | 11 167.00 | 9 203.00 | 1 964.00 | 11 167.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 90 380.00 | 80 783.00 | 9 597.00 | 90 380.00 |
AT Other tangible assets | 6 962.00 | 5 567.00 | 1 395.00 | 6 962.00 |
BJ TOTAL (I) | 190 524.00 | 95 553.00 | 94 972.00 | 190 524.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 194 139.00 | | 194 139.00 | 194 139.00 |
BZ Other receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 360 153.00 | | 360 153.00 | 360 153.00 |
CJ TOTAL (II) | 743 207.00 | | 743 207.00 | 743 207.00 |
CO Grand total (0 to V) | 933 731.00 | 95 553.00 | 838 178.00 | 933 731.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 171 082.00 | | | 171 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 333.00 | | | 56 333.00 |
DL TOTAL (I) | 298 915.00 | | | 298 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987.00 | | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 463.00 | | | 346 463.00 |
DX Trade payables and related accounts | 40 040.00 | | | 40 040.00 |
DY Tax and social security liabilities | 136 865.00 | | | 136 865.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 539 263.00 | | | 539 263.00 |
EE Grand total (I to V) | 838 178.00 | | | 838 178.00 |
EG Accrued income and payables due within one year | 532 743.00 | | | 532 743.00 |
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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 | 137 764.00 | | 64 760.00 | 137 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 190 524.00 | |
IO DECREASES Total including other intangible assets | | | 43 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 97 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 767.00 | | 3 400.00 | 39 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 837.00 | | 11 505.00 | 97 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 49 855.00 | 160.00 |
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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 | 104 141.00 | 3 412.00 | 12 000.00 | 104 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 1 936.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 875.00 | 1 476.00 | 12 000.00 | 96 875.00 |
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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 | 40 040.00 | 40 040.00 | | 40 040.00 |
8C Staff and Related Accounts | 30 963.00 | 30 963.00 | | 30 963.00 |
8D Social Security and Other Social Organizations | 61 690.00 | 61 690.00 | | 61 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 194 139.00 | | | 194 139.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 8 987.00 | 2 467.00 | 6 520.00 | 8 987.00 |
VI Group and Associates | 346 463.00 | 346 463.00 | | 346 463.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 25 327.00 | | | 25 327.00 |
VN Other taxes, similar payments | 6 540.00 | | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 687.00 | 228 687.00 | | 228 687.00 |
VW VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 263.00 | 532 743.00 | 6 520.00 | 539 263.00 |
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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 | 26 864.00 | | | 26 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | | | 1 993.00 |
ST Other accounts | 128 997.00 | | | 128 997.00 |
XQ Rental, rental and co-ownership charges | 31 444.00 | | | 31 444.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 122 996.00 | | | 122 996.00 |
YT Subcontracting | 16 528.00 | | | 16 528.00 |
YW Business tax | 3 185.00 | | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 049.00 | | | 30 049.00 |
YY Amount of VAT collected | 166 221.00 | | | 166 221.00 |
YZ Total deductible VAT on goods and services | 53 609.00 | | | 53 609.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 961.00 | | | 178 961.00 |
