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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 | 33 000.00 | 29 904.00 | 3 096.00 | 33 000.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 27 048.00 | 10 602.00 | 16 446.00 | 27 048.00 |
AT Other tangible assets | 262 792.00 | 215 584.00 | 47 208.00 | 262 792.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 410 232.00 | 256 090.00 | 154 142.00 | 410 232.00 |
BT Goods | 122 033.00 | | 122 033.00 | 122 033.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 54 224.00 | | 54 224.00 | 54 224.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 192 146.00 | | 192 146.00 | 192 146.00 |
CO Grand total (0 to V) | 602 378.00 | 256 090.00 | 346 288.00 | 602 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 585.00 | | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | | | -6 401.00 |
DL TOTAL (I) | 63 184.00 | | | 63 184.00 |
DU Loans and Debts from Credit Institutions (3) | 53 714.00 | | | 53 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 397.00 | | | 122 397.00 |
DX Trade payables and related accounts | 59 573.00 | | | 59 573.00 |
DY Tax and social security liabilities | 39 571.00 | | | 39 571.00 |
EA Other liabilities | 7 849.00 | | | 7 849.00 |
EC TOTAL (IV) | 283 103.00 | | | 283 103.00 |
EE Grand total (I to V) | 346 288.00 | | | 346 288.00 |
EG Accrued income and payables due within one year | 283 103.00 | | | 283 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 817.00 | | | 39 817.00 |
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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 | 393 069.00 | | 17 163.00 | 393 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 410 232.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 350.00 | | 16 490.00 | 273 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 219.00 | | 673.00 | 14 219.00 |
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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 | 222 517.00 | 33 574.00 | | 222 517.00 |
PE DEPRECIATION Total including other intangible assets | 26 237.00 | 3 667.00 | | 26 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 280.00 | 29 907.00 | | 196 280.00 |
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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 | 59 573.00 | 59 573.00 | | 59 573.00 |
8C Staff and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 13 663.00 | 13 663.00 | | 13 663.00 |
VH Loans with a maturity of more than one year at origin | 40 051.00 | 40 051.00 | | 40 051.00 |
VI Group and Associates | 122 397.00 | 122 397.00 | | 122 397.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 32 670.00 | | | 32 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 265.00 | 42 265.00 | | 42 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 116.00 | 54 224.00 | 14 892.00 | 69 116.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 103.00 | 283 103.00 | | 283 103.00 |
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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 | 1 583.00 | | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 103 709.00 | | | 103 709.00 |
XQ Rental, rental and co-ownership charges | 69 847.00 | | | 69 847.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
YY Amount of VAT collected | 123 545.00 | | | 123 545.00 |
YZ Total deductible VAT on goods and services | 58 883.00 | | | 58 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 752.00 | | | 181 752.00 |
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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 | 7.00 | | | 7.00 |
