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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 | 9 843.00 | 7 661.00 | 2 182.00 | 9 843.00 |
AP Buildings | 10 540.00 | 2 957.00 | 7 582.00 | 10 540.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 117 147.00 | 70 124.00 | 47 022.00 | 117 147.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 141 092.00 | 81 275.00 | 59 817.00 | 141 092.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 120 334.00 | | 120 334.00 | 120 334.00 |
BX Customers and related accounts | 201 189.00 | 7 040.00 | 194 149.00 | 201 189.00 |
BZ Other receivables | 87 666.00 | | 87 666.00 | 87 666.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 575 321.00 | 7 040.00 | 568 281.00 | 575 321.00 |
CO Grand total (0 to V) | 716 413.00 | 88 315.00 | 628 098.00 | 716 413.00 |
CR Shares due in more than one year | 10 214.00 | | | 10 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 2 683.00 | 2 683.00 | | 2 683.00 |
DH Retained earnings | 57 965.00 | | | 57 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 824.00 | 108 010.00 | | 46 824.00 |
DL TOTAL (I) | 240 872.00 | 244 093.00 | | 240 872.00 |
DU Loans and Debts from Credit Institutions (3) | 40 666.00 | 49 587.00 | | 40 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 1 049.00 | | 1 499.00 |
DX Trade payables and related accounts | 144 772.00 | 183 828.00 | | 144 772.00 |
DY Tax and social security liabilities | 107 106.00 | 99 424.00 | | 107 106.00 |
EA Other liabilities | 1 188.00 | 1 598.00 | | 1 188.00 |
EB Prepaid income (2) | 91 996.00 | 81 135.00 | | 91 996.00 |
EC TOTAL (IV) | 387 226.00 | 416 622.00 | | 387 226.00 |
EE Grand total (I to V) | 628 098.00 | 660 714.00 | | 628 098.00 |
EG Accrued income and payables due within one year | 364 627.00 | 385 589.00 | | 364 627.00 |
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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 | 152 098.00 | | 10 592.00 | 152 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 21 598.00 | 141 092.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 128 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 846.00 | | 2 917.00 | 8 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 222.00 | | 7 675.00 | 140 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 80 711.00 | 15 679.00 | 15 115.00 | 80 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 1 094.00 | 1 920.00 | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 225.00 | 14 584.00 | 13 195.00 | 72 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | 6 843.00 | 899.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | 6 843.00 | 899.00 | 1 096.00 |
7C Grand total | 1 096.00 | 6 843.00 | 899.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | 6 843.00 | 899.00 | |
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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 | 144 772.00 | 144 772.00 | | 144 772.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 91 996.00 | 91 996.00 | | 91 996.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 190 975.00 | | | 190 975.00 |
VA Doubtful or disputed receivables | 10 214.00 | | | 10 214.00 |
VB VAT | 53 730.00 | | | 53 730.00 |
VH Loans with a maturity of more than one year at origin | 40 666.00 | 19 566.00 | 21 100.00 | 40 666.00 |
VI Group and Associates | 1 499.00 | | 1 499.00 | 1 499.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 905.00 | | | 18 905.00 |
VM Income taxes | 29 278.00 | | | 29 278.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 077.00 | 289 863.00 | 13 214.00 | 303 077.00 |
VW VAT | 69 823.00 | 69 823.00 | | 69 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 226.00 | 364 627.00 | 22 599.00 | 387 226.00 |
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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 | 6 640.00 | 6 291.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 138.00 | 11 312.00 | | 12 138.00 |
ST Other accounts | 97 641.00 | 94 783.00 | | 97 641.00 |
XQ Rental, rental and co-ownership charges | 30 009.00 | 35 075.00 | | 30 009.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 27 464.00 | 13 698.00 | | 27 464.00 |
YT Subcontracting | 18 003.00 | 4 400.00 | | 18 003.00 |
YW Business tax | 930.00 | 941.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 570.00 | 7 232.00 | | 7 570.00 |
YY Amount of VAT collected | 309 157.00 | 300 124.00 | | 309 157.00 |
YZ Total deductible VAT on goods and services | 217 729.00 | 230 923.00 | | 217 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 791.00 | 145 570.00 | | 157 791.00 |
