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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 159.00 | 112 276.00 | 883.00 | 113 159.00 |
AT Other tangible assets | 105 858.00 | 37 782.00 | 68 076.00 | 105 858.00 |
BF Loans | 44 522.00 | | 44 522.00 | 44 522.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 285 104.00 | 150 058.00 | 135 046.00 | 285 104.00 |
BT Goods | 81 712.00 | 2 600.00 | 79 112.00 | 81 712.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 186 224.00 | 948.00 | 185 276.00 | 186 224.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 127 910.00 | | 127 910.00 | 127 910.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 458 535.00 | 3 548.00 | 454 987.00 | 458 535.00 |
CO Grand total (0 to V) | 743 639.00 | 153 606.00 | 590 033.00 | 743 639.00 |
CP Shares due in less than one year | 47 260.00 | | | 47 260.00 |
CU Other investments | 18 826.00 | | 18 826.00 | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 23 665.00 | 16 712.00 | | 23 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | 61 953.00 | | 70 518.00 |
DL TOTAL (I) | 252 363.00 | 236 845.00 | | 252 363.00 |
DU Loans and Debts from Credit Institutions (3) | 28 656.00 | 51.00 | | 28 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 344.00 | 60 993.00 | | 66 344.00 |
DX Trade payables and related accounts | 86 068.00 | 77 701.00 | | 86 068.00 |
DY Tax and social security liabilities | 149 434.00 | 113 072.00 | | 149 434.00 |
EA Other liabilities | 7 168.00 | 7 163.00 | | 7 168.00 |
EC TOTAL (IV) | 337 670.00 | 258 980.00 | | 337 670.00 |
EE Grand total (I to V) | 590 033.00 | 495 825.00 | | 590 033.00 |
EG Accrued income and payables due within one year | 319 139.00 | 258 980.00 | | 319 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 51.00 | | 239.00 |
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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 | 169 925.00 | | 127 864.00 | 169 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 607.00 | 66 087.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 285 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 219 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 081.00 | | 77 016.00 | 146 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | 50 849.00 | 23 845.00 |
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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 | 137 899.00 | 12 179.00 | 20.00 | 137 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 899.00 | 12 179.00 | 20.00 | 137 899.00 |
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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 | 86 068.00 | 86 068.00 | | 86 068.00 |
8C Staff and Related Accounts | 68 430.00 | 68 430.00 | | 68 430.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
UP Loans | 44 522.00 | 44 522.00 | | 44 522.00 |
UT Other financial assets | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 185 090.00 | | | 185 090.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 28 417.00 | 9 887.00 | 18 531.00 | 28 417.00 |
VI Group and Associates | 66 344.00 | 66 344.00 | | 66 344.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 623.00 | | | 623.00 |
VM Income taxes | 11 437.00 | | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | | | 10 387.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 284.00 | 264 284.00 | | 264 284.00 |
VW VAT | 44 840.00 | 44 840.00 | | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 670.00 | 319 139.00 | 18 531.00 | 337 670.00 |
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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 | 9 324.00 | 5 073.00 | | 9 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 306.00 | 19 524.00 | | 24 306.00 |
ST Other accounts | 109 614.00 | 103 069.00 | | 109 614.00 |
XQ Rental, rental and co-ownership charges | 48 236.00 | 52 201.00 | | 48 236.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YQ Equipment leasing commitment | | 5 557.00 | | |
YT Subcontracting | 85 583.00 | 135 854.00 | | 85 583.00 |
YU External personnel | 30 859.00 | 27 978.00 | | 30 859.00 |
YW Business tax | 687.00 | 691.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 011.00 | 5 764.00 | | 10 011.00 |
YY Amount of VAT collected | 200 037.00 | 173 954.00 | | 200 037.00 |
YZ Total deductible VAT on goods and services | 54 065.00 | 56 216.00 | | 54 065.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 599.00 | 338 625.00 | | 298 599.00 |
