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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 100 721.00 | 88 471.00 | 12 250.00 | 100 721.00 |
AT Other tangible assets | 131 017.00 | 116 295.00 | 14 722.00 | 131 017.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 257 931.00 | 205 208.00 | 52 723.00 | 257 931.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BN Goods in progress | | | | |
BT Goods | 204 260.00 | 1 000.00 | 203 260.00 | 204 260.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 123 114.00 | 11 034.00 | 112 080.00 | 123 114.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CD Marketable securities | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 354 855.00 | 12 034.00 | 342 821.00 | 354 855.00 |
CO Grand total (0 to V) | 612 786.00 | 217 242.00 | 395 543.00 | 612 786.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 300.00 | 84 749.00 | | 92 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 262.00 | 7 551.00 | | 65 262.00 |
DL TOTAL (I) | 165 948.00 | 100 686.00 | | 165 948.00 |
DU Loans and Debts from Credit Institutions (3) | 93 176.00 | 92 622.00 | | 93 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 528.00 | 23 451.00 | | 22 528.00 |
DW Advances and down payments received on current orders | 18 407.00 | | | 18 407.00 |
DX Trade payables and related accounts | 38 344.00 | 43 776.00 | | 38 344.00 |
DY Tax and social security liabilities | 53 987.00 | 49 104.00 | | 53 987.00 |
EA Other liabilities | 3 000.00 | 4 429.00 | | 3 000.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 229 595.00 | 213 381.00 | | 229 595.00 |
EE Grand total (I to V) | 395 543.00 | 314 066.00 | | 395 543.00 |
EG Accrued income and payables due within one year | 229 595.00 | 213 381.00 | | 229 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 355.00 | 60 314.00 | | 92 355.00 |
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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 | 251 931.00 | | 6 000.00 | 251 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | | 257 931.00 | |
IO DECREASES Total including other intangible assets | | | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 260.00 | | | 20 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 739.00 | | 6 000.00 | 225 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 195 889.00 | 9 319.00 | | 195 889.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 447.00 | 9 319.00 | | 195 447.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | 18 125.00 | 1 493.00 | 8 584.00 | 18 125.00 |
7B Total provisions for depreciation | 19 125.00 | 1 493.00 | 8 584.00 | 19 125.00 |
7C Grand total | 19 125.00 | 1 493.00 | 8 584.00 | 19 125.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 8 584.00 | |
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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 | 38 344.00 | 38 344.00 | | 38 344.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8E Income Taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 105 246.00 | | | 105 246.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 17 867.00 | | | 17 867.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 93 176.00 | 93 176.00 | | 93 176.00 |
VI Group and Associates | 22 528.00 | 22 528.00 | | 22 528.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 265.00 | | | 10 265.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 832.00 | 146 832.00 | | 146 832.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 188.00 | 211 188.00 | | 211 188.00 |
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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 | 3 715.00 | 3 564.00 | | 3 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 601.00 | 5 183.00 | | 4 601.00 |
ST Other accounts | 81 290.00 | 86 827.00 | | 81 290.00 |
XQ Rental, rental and co-ownership charges | 59 347.00 | 55 215.00 | | 59 347.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 5 782.00 | | | 5 782.00 |
YT Subcontracting | 5 457.00 | 4 613.00 | | 5 457.00 |
YV Retrocessions of fees, commissions and brokerage | 3 229.00 | 3 283.00 | | 3 229.00 |
YW Business tax | 1 407.00 | 1 369.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 4 933.00 | | 5 122.00 |
YY Amount of VAT collected | 173 790.00 | 172 697.00 | | 173 790.00 |
YZ Total deductible VAT on goods and services | 107 826.00 | | | 107 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 924.00 | 155 122.00 | | 153 924.00 |
