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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 9 509.00 | 5 547.00 | 3 962.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 57 127.00 | 49 214.00 | 7 914.00 | 57 127.00 |
AT Other tangible assets | 75 787.00 | 50 812.00 | 24 975.00 | 75 787.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 313 979.00 | 110 905.00 | 203 074.00 | 313 979.00 |
BT Goods | 210 395.00 | | 210 395.00 | 210 395.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 172 046.00 | | 172 046.00 | 172 046.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 171 134.00 | | 171 134.00 | 171 134.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 579 647.00 | | 579 647.00 | 579 647.00 |
CO Grand total (0 to V) | 893 626.00 | 110 905.00 | 782 721.00 | 893 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 106 839.00 | 102 912.00 | | 106 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 22 661.00 | | 17 076.00 |
DL TOTAL (I) | 156 915.00 | 156 573.00 | | 156 915.00 |
DU Loans and Debts from Credit Institutions (3) | 339 108.00 | 317 859.00 | | 339 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 18 052.00 | | 16 581.00 |
DW Advances and down payments received on current orders | 8 700.00 | 7 159.00 | | 8 700.00 |
DX Trade payables and related accounts | 229 965.00 | 304 648.00 | | 229 965.00 |
DY Tax and social security liabilities | 30 348.00 | 70 156.00 | | 30 348.00 |
EA Other liabilities | 1 106.00 | 3 962.00 | | 1 106.00 |
EC TOTAL (IV) | 625 806.00 | 721 836.00 | | 625 806.00 |
EE Grand total (I to V) | 782 721.00 | 878 408.00 | | 782 721.00 |
EG Accrued income and payables due within one year | 554 303.00 | 638 961.00 | | 554 303.00 |
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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 | 311 289.00 | | 2 690.00 | 311 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 313 979.00 | |
IO DECREASES Total including other intangible assets | | | 169 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 215.00 | | | 169 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 734.00 | | 2 690.00 | 139 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 97 315.00 | 13 590.00 | | 97 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 461.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 443.00 | 13 129.00 | | 92 443.00 |
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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 | 229 965.00 | 229 965.00 | | 229 965.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 172 046.00 | | | 172 046.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 240 053.00 | 240 053.00 | | 240 053.00 |
VH Loans with a maturity of more than one year at origin | 99 054.00 | 36 252.00 | 62 802.00 | 99 054.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 462 253.00 | | | 462 253.00 |
VM Income taxes | 5 982.00 | | | 5 982.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | | | 5 662.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 064.00 | 195 724.00 | 2 340.00 | 198 064.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 105.00 | 554 303.00 | 62 802.00 | 617 105.00 |
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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 | 14 539.00 | 29 356.00 | | 14 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 268.00 | 14 485.00 | | 13 268.00 |
ST Other accounts | 92 179.00 | 102 495.00 | | 92 179.00 |
XQ Rental, rental and co-ownership charges | 39 604.00 | 37 622.00 | | 39 604.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 82 834.00 | 95 548.00 | | 82 834.00 |
YU External personnel | 4 884.00 | 6 707.00 | | 4 884.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YW Business tax | 3 176.00 | 3 084.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 715.00 | 32 440.00 | | 17 715.00 |
YY Amount of VAT collected | 247 745.00 | 287 209.00 | | 247 745.00 |
YZ Total deductible VAT on goods and services | 153 163.00 | 214 058.00 | | 153 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 570.00 | 256 857.00 | | 234 570.00 |
