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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 20 645.00 | 16 742.00 | 3 903.00 | 20 645.00 |
AP Buildings | 11 466.00 | 9 535.00 | 1 931.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 168 840.00 | 115 349.00 | 53 491.00 | 168 840.00 |
AT Other tangible assets | 206 215.00 | 122 570.00 | 83 645.00 | 206 215.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 452 670.00 | 264 196.00 | 188 474.00 | 452 670.00 |
BT Goods | 180 394.00 | | 180 394.00 | 180 394.00 |
BX Customers and related accounts | 423 067.00 | 11 722.00 | 411 345.00 | 423 067.00 |
BZ Other receivables | 84 435.00 | | 84 435.00 | 84 435.00 |
CF Cash and cash equivalents | 78 793.00 | | 78 793.00 | 78 793.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 780 676.00 | 11 722.00 | 768 954.00 | 780 676.00 |
CO Grand total (0 to V) | 1 233 346.00 | 275 918.00 | 957 428.00 | 1 233 346.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 152 137.00 | 119 933.00 | | 152 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 50 204.00 | | 33 553.00 |
DL TOTAL (I) | 304 490.00 | 288 937.00 | | 304 490.00 |
DU Loans and Debts from Credit Institutions (3) | 131 098.00 | 235 422.00 | | 131 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 293.00 | 29 383.00 | | 56 293.00 |
DW Advances and down payments received on current orders | 6 000.00 | 660.00 | | 6 000.00 |
DX Trade payables and related accounts | 296 776.00 | 282 935.00 | | 296 776.00 |
DY Tax and social security liabilities | 120 128.00 | 100 105.00 | | 120 128.00 |
EA Other liabilities | 42 644.00 | 25 640.00 | | 42 644.00 |
EC TOTAL (IV) | 652 939.00 | 674 145.00 | | 652 939.00 |
EE Grand total (I to V) | 957 428.00 | 963 082.00 | | 957 428.00 |
EG Accrued income and payables due within one year | 590 735.00 | 571 189.00 | | 590 735.00 |
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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 | 488 405.00 | | 41 438.00 | 488 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 15 503.00 | |
I4 DECREASES Grand Total | | 77 173.00 | 452 670.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 50 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 403.00 | 386 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 185.00 | | 4 480.00 | 48 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 518.00 | | 30 407.00 | 430 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | 6 551.00 | 9 703.00 |
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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 | 221 768.00 | 76 698.00 | 34 270.00 | 221 768.00 |
PE DEPRECIATION Total including other intangible assets | 18 071.00 | 691.00 | 2 020.00 | 18 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 697.00 | 76 008.00 | 32 250.00 | 203 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 617.00 | 6 727.00 | 5 623.00 | 10 617.00 |
7B Total provisions for depreciation | 10 617.00 | 6 727.00 | 5 623.00 | 10 617.00 |
7C Grand total | 10 617.00 | 6 727.00 | 5 623.00 | 10 617.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 5 623.00 | |
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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 | 296 776.00 | 296 776.00 | | 296 776.00 |
8C Staff and Related Accounts | 51 266.00 | 51 266.00 | | 51 266.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 644.00 | 42 644.00 | | 42 644.00 |
UT Other financial assets | 15 465.00 | | | 15 465.00 |
UX Other trade receivables | 402 453.00 | | | 402 453.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 20 613.00 | | | 20 613.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 129 179.00 | 66 976.00 | 62 203.00 | 129 179.00 |
VI Group and Associates | 56 293.00 | 56 293.00 | | 56 293.00 |
VJ Loans taken out during the year | 30 595.00 | | | 30 595.00 |
VK Loans repaid during the year | 79 187.00 | | | 79 187.00 |
VM Income taxes | 25 408.00 | | | 25 408.00 |
VP Miscellaneous | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 580.00 | | | 41 580.00 |
VS Prepaid expenses | 13 988.00 | | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 955.00 | 521 490.00 | 15 465.00 | 536 955.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 939.00 | 584 735.00 | 62 203.00 | 646 939.00 |
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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 | 8 664.00 | 8 286.00 | | 8 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 536.00 | 7 614.00 | | 22 536.00 |
ST Other accounts | 153 191.00 | 169 936.00 | | 153 191.00 |
XQ Rental, rental and co-ownership charges | 67 112.00 | 68 628.00 | | 67 112.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 37 066.00 | 36 374.00 | | 37 066.00 |
YV Retrocessions of fees, commissions and brokerage | 1 602.00 | 2 966.00 | | 1 602.00 |
YW Business tax | 5 803.00 | 5 760.00 | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 467.00 | 14 046.00 | | 14 467.00 |
YY Amount of VAT collected | 386 761.00 | 386 303.00 | | 386 761.00 |
YZ Total deductible VAT on goods and services | 223 986.00 | 240 027.00 | | 223 986.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 506.00 | 285 517.00 | | 281 506.00 |
