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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 375 150.00 | 143 875.00 | 231 275.00 | 375 150.00 |
AR Technical installations, industrial equipment and tools | 70 836.00 | 69 723.00 | 1 113.00 | 70 836.00 |
AT Other tangible assets | 76 543.00 | 47 361.00 | 29 182.00 | 76 543.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 757 544.00 | 265 124.00 | 492 420.00 | 757 544.00 |
BT Goods | 92 350.00 | | 92 350.00 | 92 350.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 43 406.00 | 4 681.00 | 38 725.00 | 43 406.00 |
BZ Other receivables | 55 181.00 | | 55 181.00 | 55 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 203 547.00 | 4 681.00 | 198 866.00 | 203 547.00 |
CO Grand total (0 to V) | 961 091.00 | 269 805.00 | 691 286.00 | 961 091.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 361 664.00 | 302 930.00 | | 361 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 959.00 | 58 734.00 | | -89 959.00 |
DL TOTAL (I) | 293 705.00 | 383 664.00 | | 293 705.00 |
DU Loans and Debts from Credit Institutions (3) | 118 771.00 | 144 666.00 | | 118 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 10 027.00 | | 352.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 233 712.00 | 181 159.00 | | 233 712.00 |
DY Tax and social security liabilities | 40 338.00 | 56 763.00 | | 40 338.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4 245.00 | 4 205.00 | | 4 245.00 |
EC TOTAL (IV) | 397 581.00 | 397 820.00 | | 397 581.00 |
EE Grand total (I to V) | 691 286.00 | 781 484.00 | | 691 286.00 |
EG Accrued income and payables due within one year | 315 801.00 | 287 789.00 | | 315 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 257.00 | | | 9 257.00 |
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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 | 688 185.00 | | 69 359.00 | 688 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 757 544.00 | |
IO DECREASES Total including other intangible assets | | | 234 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 164.00 | | | 234 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 171.00 | | 69 359.00 | 453 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 199 979.00 | 65 144.00 | | 199 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 815.00 | 65 144.00 | | 195 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 082.00 | 2 340.00 | 2 741.00 | 5 082.00 |
7B Total provisions for depreciation | 5 082.00 | 2 340.00 | 2 741.00 | 5 082.00 |
7C Grand total | 5 082.00 | 2 340.00 | 2 741.00 | 5 082.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | 2 741.00 | |
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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 | 233 712.00 | 233 712.00 | | 233 712.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 31 266.00 | | | 31 266.00 |
VA Doubtful or disputed receivables | 12 141.00 | | | 12 141.00 |
VB VAT | 11 115.00 | | | 11 115.00 |
VG Loans with a maturity of up to one year at origin | 9 401.00 | 9 401.00 | | 9 401.00 |
VH Loans with a maturity of more than one year at origin | 109 370.00 | 27 590.00 | 81 780.00 | 109 370.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 34 540.00 | | | 34 540.00 |
VM Income taxes | 28 054.00 | | | 28 054.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | | | 11 138.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 990.00 | 104 540.00 | 450.00 | 104 990.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 419.00 | 315 639.00 | 81 780.00 | 397 419.00 |
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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 | 15 592.00 | 7 891.00 | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | 7 956.00 | | 5 521.00 |
ST Other accounts | 396 037.00 | 301 033.00 | | 396 037.00 |
XQ Rental, rental and co-ownership charges | 48 467.00 | 42 785.00 | | 48 467.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 88 988.00 | | | 88 988.00 |
YT Subcontracting | 2 980.00 | 14 218.00 | | 2 980.00 |
YU External personnel | 12 882.00 | 5 640.00 | | 12 882.00 |
YV Retrocessions of fees, commissions and brokerage | | 131.00 | | |
YW Business tax | 4 504.00 | 4 285.00 | | 4 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 096.00 | 12 176.00 | | 20 096.00 |
YY Amount of VAT collected | 319 692.00 | 316 784.00 | | 319 692.00 |
YZ Total deductible VAT on goods and services | 214 244.00 | 185 621.00 | | 214 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 887.00 | 371 763.00 | | 465 887.00 |
