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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 60 344.00 | 58 529.00 | 1 815.00 | 60 344.00 |
AT Other tangible assets | 157 524.00 | 117 229.00 | 40 296.00 | 157 524.00 |
BJ TOTAL (I) | 218 766.00 | 176 119.00 | 42 648.00 | 218 766.00 |
BN Goods in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BT Goods | 38 936.00 | | 38 936.00 | 38 936.00 |
BX Customers and related accounts | 243 773.00 | 7 641.00 | 236 133.00 | 243 773.00 |
BZ Other receivables | 63 388.00 | | 63 388.00 | 63 388.00 |
CF Cash and cash equivalents | 205 723.00 | | 205 723.00 | 205 723.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 556 464.00 | 7 641.00 | 548 824.00 | 556 464.00 |
CO Grand total (0 to V) | 775 231.00 | 183 759.00 | 591 471.00 | 775 231.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 356 190.00 | | | 356 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 978.00 | | | 35 978.00 |
DL TOTAL (I) | 411 531.00 | | | 411 531.00 |
DU Loans and Debts from Credit Institutions (3) | 35 407.00 | | | 35 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | | | 13 011.00 |
DX Trade payables and related accounts | 43 122.00 | | | 43 122.00 |
DY Tax and social security liabilities | 79 439.00 | | | 79 439.00 |
EA Other liabilities | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 179 940.00 | | | 179 940.00 |
EE Grand total (I to V) | 591 471.00 | | | 591 471.00 |
EG Accrued income and payables due within one year | 160 144.00 | | | 160 144.00 |
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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 | 213 619.00 | | 17 920.00 | 213 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | 12 772.00 | 218 766.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 772.00 | 217 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 721.00 | | 17 920.00 | 212 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 168 028.00 | 20 862.00 | 12 772.00 | 168 028.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 668.00 | 20 862.00 | 12 772.00 | 167 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 850.00 | 3 683.00 | 3 892.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 3 683.00 | 3 892.00 | 7 850.00 |
7C Grand total | 7 850.00 | 3 683.00 | 3 892.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | 3 683.00 | 3 892.00 | |
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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 | 43 122.00 | 43 122.00 | | 43 122.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
UX Other trade receivables | 232 905.00 | | | 232 905.00 |
VA Doubtful or disputed receivables | 10 868.00 | | | 10 868.00 |
VB VAT | 22 939.00 | | | 22 939.00 |
VH Loans with a maturity of more than one year at origin | 35 407.00 | 15 611.00 | 19 796.00 | 35 407.00 |
VI Group and Associates | 13 011.00 | 13 011.00 | | 13 011.00 |
VJ Loans taken out during the year | 13 843.00 | | | 13 843.00 |
VK Loans repaid during the year | 16 731.00 | | | 16 731.00 |
VM Income taxes | 40 233.00 | | | 40 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 124.00 | 297 256.00 | 10 868.00 | 308 124.00 |
VW VAT | 45 084.00 | 45 084.00 | | 45 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 940.00 | 160 144.00 | 19 796.00 | 179 940.00 |
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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 | 13 509.00 | | | 13 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | | | 7 122.00 |
ST Other accounts | 75 840.00 | | | 75 840.00 |
XQ Rental, rental and co-ownership charges | 1 324.00 | | | 1 324.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 20 303.00 | | | 20 303.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 769.00 | | | 15 769.00 |
YY Amount of VAT collected | 125 808.00 | | | 125 808.00 |
YZ Total deductible VAT on goods and services | 58 197.00 | | | 58 197.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 588.00 | | | 104 588.00 |
