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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 320 842.00 | 94 017.00 | 226 824.00 | 320 842.00 |
AR Technical installations, industrial equipment and tools | 70 836.00 | 64 070.00 | 6 766.00 | 70 836.00 |
AT Other tangible assets | 61 493.00 | 37 728.00 | 23 765.00 | 61 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 688 185.00 | 199 979.00 | 488 206.00 | 688 185.00 |
BT Goods | 73 615.00 | | 73 615.00 | 73 615.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 73 416.00 | 5 082.00 | 68 334.00 | 73 416.00 |
BZ Other receivables | 31 501.00 | | 31 501.00 | 31 501.00 |
CD Marketable securities | 71 944.00 | | 71 944.00 | 71 944.00 |
CF Cash and cash equivalents | 24 957.00 | | 24 957.00 | 24 957.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 298 360.00 | 5 082.00 | 293 278.00 | 298 360.00 |
CO Grand total (0 to V) | 986 546.00 | 205 061.00 | 781 484.00 | 986 546.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 930.00 | 262 734.00 | | 302 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 734.00 | 40 195.00 | | 58 734.00 |
DL TOTAL (I) | 383 664.00 | 324 930.00 | | 383 664.00 |
DU Loans and Debts from Credit Institutions (3) | 144 666.00 | 165 530.00 | | 144 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 1 820.00 | | 10 027.00 |
DW Advances and down payments received on current orders | | 894.00 | | |
DX Trade payables and related accounts | 181 159.00 | 167 357.00 | | 181 159.00 |
DY Tax and social security liabilities | 56 763.00 | 47 413.00 | | 56 763.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 6 040.00 | | 1 000.00 |
EA Other liabilities | 4 205.00 | 623.00 | | 4 205.00 |
EC TOTAL (IV) | 397 820.00 | 389 679.00 | | 397 820.00 |
EE Grand total (I to V) | 781 484.00 | 714 608.00 | | 781 484.00 |
EG Accrued income and payables due within one year | 287 789.00 | 301 922.00 | | 287 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 803.00 | | |
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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 | 602 633.00 | | 91 552.00 | 602 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 688 185.00 | |
IO DECREASES Total including other intangible assets | | | 234 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 453 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 164.00 | | | 234 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 069.00 | | 91 102.00 | 368 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 450.00 | 400.00 |
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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 | 143 457.00 | 56 522.00 | | 143 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 293.00 | 56 522.00 | | 139 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 290.00 | 1 908.00 | 1 116.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 1 908.00 | 1 116.00 | 4 290.00 |
7C Grand total | 4 290.00 | 1 908.00 | 1 116.00 | 4 290.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | 1 116.00 | |
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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 | 181 159.00 | 181 159.00 | | 181 159.00 |
8C Staff and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 58 161.00 | | | 58 161.00 |
VA Doubtful or disputed receivables | 15 255.00 | | | 15 255.00 |
VB VAT | 18 500.00 | | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 143 910.00 | 33 879.00 | 102 218.00 | 143 910.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 71 165.00 | | | 71 165.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | | | 9 246.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 294.00 | 107 294.00 | | 107 294.00 |
VW VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 820.00 | 287 789.00 | 102 218.00 | 397 820.00 |
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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 | 7 891.00 | 6 667.00 | | 7 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | 7 091.00 | | 7 956.00 |
ST Other accounts | 301 033.00 | 239 211.00 | | 301 033.00 |
XQ Rental, rental and co-ownership charges | 42 785.00 | 34 964.00 | | 42 785.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 14 218.00 | 2 461.00 | | 14 218.00 |
YU External personnel | 5 640.00 | 1 700.00 | | 5 640.00 |
YV Retrocessions of fees, commissions and brokerage | 131.00 | | | 131.00 |
YW Business tax | 4 285.00 | 5 501.00 | | 4 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 176.00 | 12 168.00 | | 12 176.00 |
YY Amount of VAT collected | 316 784.00 | 256 386.00 | | 316 784.00 |
YZ Total deductible VAT on goods and services | 185 621.00 | 150 199.00 | | 185 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 763.00 | 285 427.00 | | 371 763.00 |
