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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 | 406.00 | 406.00 | | 406.00 |
AP Buildings | 104 026.00 | 98 053.00 | 5 973.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 31 377.00 | 27 997.00 | 3 380.00 | 31 377.00 |
AT Other tangible assets | 54 899.00 | 44 372.00 | 10 527.00 | 54 899.00 |
BJ TOTAL (I) | 190 707.00 | 170 827.00 | 19 880.00 | 190 707.00 |
BT Goods | 22 733.00 | 4 103.00 | 18 630.00 | 22 733.00 |
BX Customers and related accounts | 287 288.00 | 3 036.00 | 284 252.00 | 287 288.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 316 246.00 | | 316 246.00 | 316 246.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 653 057.00 | 7 139.00 | 645 918.00 | 653 057.00 |
CO Grand total (0 to V) | 843 765.00 | 177 966.00 | 665 798.00 | 843 765.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 814.00 | | | 286 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | | | 84 282.00 |
DL TOTAL (I) | 379 895.00 | | | 379 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | | | 6 587.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 159 900.00 | | | 159 900.00 |
DY Tax and social security liabilities | 53 843.00 | | | 53 843.00 |
EA Other liabilities | 25 833.00 | | | 25 833.00 |
EB Prepaid income (2) | 34 440.00 | | | 34 440.00 |
EC TOTAL (IV) | 285 903.00 | | | 285 903.00 |
EE Grand total (I to V) | 665 798.00 | | | 665 798.00 |
EG Accrued income and payables due within one year | 285 903.00 | | | 285 903.00 |
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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 | 206 215.00 | | 1 429.00 | 206 215.00 |
I4 DECREASES Grand Total | | 16 937.00 | 190 707.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 937.00 | 190 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 810.00 | | 1 429.00 | 205 810.00 |
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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 | 176 996.00 | 10 189.00 | 16 357.00 | 176 996.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 590.00 | 10 189.00 | 16 357.00 | 176 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 345.00 | 470.00 | 1 712.00 | 5 345.00 |
6T Receivables | 3 391.00 | 105.00 | 460.00 | 3 391.00 |
7B Total provisions for depreciation | 8 736.00 | 575.00 | 2 172.00 | 8 736.00 |
7C Grand total | 8 736.00 | 575.00 | 2 172.00 | 8 736.00 |
UE of which provisions and reversals: - Operating | | 575.00 | 2 172.00 | |
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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 | 159 900.00 | 159 900.00 | | 159 900.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
8L Deferred income | 34 440.00 | 34 440.00 | | 34 440.00 |
UX Other trade receivables | 283 656.00 | | | 283 656.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 17 048.00 | | | 17 048.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VM Income taxes | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 079.00 | 314 079.00 | | 314 079.00 |
VW VAT | 36 746.00 | 36 746.00 | | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 603.00 | 280 603.00 | | 280 603.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | | | 3 462.00 |
ST Other accounts | 158 855.00 | | | 158 855.00 |
XQ Rental, rental and co-ownership charges | 92 881.00 | | | 92 881.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 300.00 | | | 11 300.00 |
YU External personnel | 237 008.00 | | | 237 008.00 |
YW Business tax | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 562.00 | | | 7 562.00 |
YY Amount of VAT collected | 257 464.00 | | | 257 464.00 |
YZ Total deductible VAT on goods and services | 174 799.00 | | | 174 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 506.00 | | | 503 506.00 |
