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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 47 743.00 | 33 347.00 | 14 396.00 | 47 743.00 |
AT Other tangible assets | 43 970.00 | 36 838.00 | 7 133.00 | 43 970.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 307 559.00 | 70 334.00 | 237 225.00 | 307 559.00 |
BT Goods | 71 373.00 | | 71 373.00 | 71 373.00 |
BX Customers and related accounts | 40 128.00 | 1 147.00 | 38 981.00 | 40 128.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 100 489.00 | | 100 489.00 | 100 489.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 226 976.00 | 1 147.00 | 225 828.00 | 226 976.00 |
CO Grand total (0 to V) | 534 535.00 | 71 482.00 | 463 053.00 | 534 535.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 260.00 | 126 512.00 | | 161 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 617.00 | 34 748.00 | | 43 617.00 |
DL TOTAL (I) | 213 676.00 | 170 060.00 | | 213 676.00 |
DU Loans and Debts from Credit Institutions (3) | 122 981.00 | 178 660.00 | | 122 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 121.00 | | 6 121.00 |
DW Advances and down payments received on current orders | | 10 139.00 | | |
DX Trade payables and related accounts | 82 049.00 | 71 134.00 | | 82 049.00 |
DY Tax and social security liabilities | 32 124.00 | 44 736.00 | | 32 124.00 |
EA Other liabilities | 6 102.00 | 7 296.00 | | 6 102.00 |
EC TOTAL (IV) | 249 377.00 | 318 087.00 | | 249 377.00 |
EE Grand total (I to V) | 463 053.00 | 488 146.00 | | 463 053.00 |
EG Accrued income and payables due within one year | 189 851.00 | 210 353.00 | | 189 851.00 |
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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 | 309 119.00 | | 13 207.00 | 309 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | 14 766.00 | 307 559.00 | |
IO DECREASES Total including other intangible assets | | | 213 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 766.00 | 91 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 272.00 | | 13 207.00 | 93 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 80 311.00 | 4 737.00 | 14 713.00 | 80 311.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 161.00 | 4 737.00 | 14 713.00 | 80 161.00 |
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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 | 82 049.00 | 82 049.00 | | 82 049.00 |
8C Staff and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 40 128.00 | | | 40 128.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VH Loans with a maturity of more than one year at origin | 122 753.00 | 63 227.00 | 59 526.00 | 122 753.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VP Miscellaneous | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559.00 | 57 559.00 | | 57 559.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 149.00 | 189 623.00 | 59 526.00 | 249 149.00 |
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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 | 1 542.00 | 2 085.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 757.00 | 9 210.00 | | 9 757.00 |
ST Other accounts | 57 670.00 | 51 885.00 | | 57 670.00 |
XQ Rental, rental and co-ownership charges | 41 789.00 | 36 655.00 | | 41 789.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 36 304.00 | | | 36 304.00 |
YT Subcontracting | 30 772.00 | 25 276.00 | | 30 772.00 |
YW Business tax | 2 804.00 | 2 726.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | 4 811.00 | | 4 346.00 |
YY Amount of VAT collected | 239 198.00 | 227 306.00 | | 239 198.00 |
YZ Total deductible VAT on goods and services | 189 825.00 | 177 609.00 | | 189 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 987.00 | 123 026.00 | | 139 987.00 |
