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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 554 936.00 | 378 165.00 | 176 771.00 | 554 936.00 |
AT Other tangible assets | 491 163.00 | 353 404.00 | 137 758.00 | 491 163.00 |
BH Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
BJ TOTAL (I) | 1 829 429.00 | 731 569.00 | 1 097 859.00 | 1 829 429.00 |
BL Raw materials, supplies | 83 228.00 | | 83 228.00 | 83 228.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 1 386 790.00 | | 1 386 790.00 | 1 386 790.00 |
BZ Other receivables | 370 110.00 | | 370 110.00 | 370 110.00 |
CD Marketable securities | 1 443 669.00 | 1 328.00 | 1 442 341.00 | 1 443 669.00 |
CF Cash and cash equivalents | 936 261.00 | | 936 261.00 | 936 261.00 |
CH Prepaid expenses | 76 597.00 | | 76 597.00 | 76 597.00 |
CJ TOTAL (II) | 4 334 156.00 | 1 328.00 | 4 332 828.00 | 4 334 156.00 |
CO Grand total (0 to V) | 6 163 585.00 | 732 897.00 | 5 430 688.00 | 6 163 585.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 837.00 | | | 126 837.00 |
DD Legal reserve (1) | 12 683.00 | | | 12 683.00 |
DG Other reserves | 2 820 988.00 | | | 2 820 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 430.00 | | | 256 430.00 |
DL TOTAL (I) | 3 216 940.00 | | | 3 216 940.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 503.00 | | | 570 503.00 |
DX Trade payables and related accounts | 654 818.00 | | | 654 818.00 |
DY Tax and social security liabilities | 244 812.00 | | | 244 812.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 742 189.00 | | | 742 189.00 |
EC TOTAL (IV) | 2 213 747.00 | | | 2 213 747.00 |
EE Grand total (I to V) | 5 430 688.00 | | | 5 430 688.00 |
EG Accrued income and payables due within one year | 2 213 747.00 | | | 2 213 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 876 649.00 | | | 1 876 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 805.00 | |
I4 DECREASES Grand Total | | | 1 829 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 299.00 | | | 1 093 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 826.00 | | | 781 826.00 |
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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 | 657 799.00 | 153 146.00 | 79 375.00 | 657 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 799.00 | 153 146.00 | 79 375.00 | 657 799.00 |
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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 | 654 819.00 | 654 819.00 | | 654 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 800.00 | 571 800.00 | | 571 800.00 |
8L Deferred income | 742 190.00 | 742 190.00 | | 742 190.00 |
UT Other financial assets | 31 805.00 | | | 31 805.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 158 696.00 | | | 158 696.00 |
VS Prepaid expenses | 76 598.00 | | | 76 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 303.00 | 1 833 498.00 | 31 805.00 | 1 865 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 748.00 | 2 213 748.00 | | 2 213 748.00 |
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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 | 18 516.00 | | | 18 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 430.00 | | | 185 430.00 |
ST Other accounts | 1 647 068.00 | | | 1 647 068.00 |
XQ Rental, rental and co-ownership charges | 568 315.00 | | | 568 315.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 563 567.00 | | | 1 563 567.00 |
YT Subcontracting | 1 102 412.00 | | | 1 102 412.00 |
YW Business tax | 19 862.00 | | | 19 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 378.00 | | | 38 378.00 |
YY Amount of VAT collected | 733 275.00 | | | 733 275.00 |
YZ Total deductible VAT on goods and services | 577 613.00 | | | 577 613.00 |
ZE Dividends | 208 000.00 | | | 208 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 503 226.00 | | | 3 503 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
