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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 182 159.00 | 149 105.00 | 33 054.00 | 182 159.00 |
AT Other tangible assets | 133 991.00 | 124 183.00 | 9 808.00 | 133 991.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 380 849.00 | 314 368.00 | 66 481.00 | 380 849.00 |
BL Raw materials, supplies | 33 588.00 | | 33 588.00 | 33 588.00 |
BR Intermediate and finished products | 48 006.00 | | 48 006.00 | 48 006.00 |
BX Customers and related accounts | 126 803.00 | 10 912.00 | 115 891.00 | 126 803.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 485 326.00 | | 485 326.00 | 485 326.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 717 120.00 | 10 912.00 | 706 208.00 | 717 120.00 |
CO Grand total (0 to V) | 1 097 968.00 | 325 279.00 | 772 689.00 | 1 097 968.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 336 943.00 | 308 042.00 | | 336 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 28 901.00 | | 38 442.00 |
DL TOTAL (I) | 446 885.00 | 408 443.00 | | 446 885.00 |
DU Loans and Debts from Credit Institutions (3) | 20 768.00 | 35 834.00 | | 20 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 865.00 | 193 039.00 | | 202 865.00 |
DX Trade payables and related accounts | 62 406.00 | 41 532.00 | | 62 406.00 |
DY Tax and social security liabilities | 39 293.00 | 47 134.00 | | 39 293.00 |
EA Other liabilities | 473.00 | 1 945.00 | | 473.00 |
EC TOTAL (IV) | 325 804.00 | 319 484.00 | | 325 804.00 |
EE Grand total (I to V) | 772 689.00 | 727 927.00 | | 772 689.00 |
EG Accrued income and payables due within one year | 320 540.00 | 298 720.00 | | 320 540.00 |
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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 | 374 736.00 | | 6 113.00 | 374 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 380 849.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 677.00 | | 5 363.00 | 350 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 750.00 | 2.00 |
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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 | 294 741.00 | 19 626.00 | | 294 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 10.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 562.00 | 19 616.00 | | 293 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 912.00 | | | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | | | 10 912.00 |
7C Grand total | 10 912.00 | | | 10 912.00 |
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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 | 62 406.00 | 62 406.00 | | 62 406.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 115 055.00 | | | 115 055.00 |
VA Doubtful or disputed receivables | 11 747.00 | | | 11 747.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 20 768.00 | 15 503.00 | 5 265.00 | 20 768.00 |
VI Group and Associates | 202 865.00 | 202 865.00 | | 202 865.00 |
VK Loans repaid during the year | 15 064.00 | | | 15 064.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VP Miscellaneous | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 951.00 | 150 951.00 | | 150 951.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 804.00 | 320 540.00 | 5 265.00 | 325 804.00 |
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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 | 4 051.00 | 4 500.00 | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 957.00 | 14 692.00 | | 14 957.00 |
ST Other accounts | 123 299.00 | 98 835.00 | | 123 299.00 |
XQ Rental, rental and co-ownership charges | 15 423.00 | 15 423.00 | | 15 423.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | | 13 890.00 | | |
YU External personnel | 13 506.00 | | | 13 506.00 |
YW Business tax | 1 770.00 | 2 456.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | 6 956.00 | | 5 821.00 |
YY Amount of VAT collected | 119 390.00 | 107 274.00 | | 119 390.00 |
YZ Total deductible VAT on goods and services | 94 994.00 | 58 066.00 | | 94 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 184.00 | 142 839.00 | | 167 184.00 |
