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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 5 911.00 | 1 742.00 | 7 653.00 |
AT Other tangible assets | 368 315.00 | 303 427.00 | 64 888.00 | 368 315.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 379 162.00 | 312 497.00 | 66 665.00 | 379 162.00 |
BL Raw materials, supplies | 73 523.00 | | 73 523.00 | 73 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 358 014.00 | 8 716.00 | 349 298.00 | 358 014.00 |
BZ Other receivables | 57 436.00 | | 57 436.00 | 57 436.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 491 049.00 | 8 716.00 | 482 333.00 | 491 049.00 |
CO Grand total (0 to V) | 870 211.00 | 321 213.00 | 548 998.00 | 870 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 83 007.00 | | | 83 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | | | 10 818.00 |
DJ Investment subsidies | 719.00 | | | 719.00 |
DK Regulated provisions | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 118 137.00 | | | 118 137.00 |
DU Loans and Debts from Credit Institutions (3) | 95 360.00 | | | 95 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | | | 13 055.00 |
DW Advances and down payments received on current orders | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 202 052.00 | | | 202 052.00 |
DY Tax and social security liabilities | 92 807.00 | | | 92 807.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 430 861.00 | | | 430 861.00 |
EE Grand total (I to V) | 548 999.00 | | | 548 999.00 |
EG Accrued income and payables due within one year | 404 253.00 | | | 404 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 081.00 | | | 34 081.00 |
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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 | 378 067.00 | | 18 241.00 | 378 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 17 146.00 | 379 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 146.00 | 375 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159.00 | | | 3 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 872.00 | | 18 241.00 | 374 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 306 483.00 | 23 160.00 | 17 146.00 | 306 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 323.00 | 23 160.00 | 17 146.00 | 303 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836.00 | 1 101.00 | | 836.00 |
6T Receivables | 13 542.00 | 7 028.00 | 11 854.00 | 13 542.00 |
7B Total provisions for depreciation | 13 542.00 | 7 028.00 | 11 854.00 | 13 542.00 |
7C Grand total | 14 378.00 | 8 129.00 | 11 854.00 | 14 378.00 |
UE of which provisions and reversals: - Operating | | 7 028.00 | 11 854.00 | |
UJ - Exceptional | | 1 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
8B Suppliers and Related Accounts | 202 052.00 | 202 052.00 | | 202 052.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 588.00 | 27 588.00 | | 27 588.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 328 168.00 | | | 328 168.00 |
VA Doubtful or disputed receivables | 29 846.00 | | | 29 846.00 |
VB VAT | 26 687.00 | | | 26 687.00 |
VC Group and associates | 6 836.00 | | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 34 111.00 | 34 111.00 | | 34 111.00 |
VH Loans with a maturity of more than one year at origin | 61 250.00 | 34 642.00 | 26 608.00 | 61 250.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 34 847.00 | | | 34 847.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VP Miscellaneous | 9 851.00 | | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 199.00 | 416 164.00 | 35.00 | 416 199.00 |
VW VAT | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 861.00 | 404 253.00 | 26 608.00 | 430 861.00 |
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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 | 5 580.00 | | | 5 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | | | 13 710.00 |
ST Other accounts | 139 512.00 | | | 139 512.00 |
XQ Rental, rental and co-ownership charges | 11 650.00 | | | 11 650.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 180.00 | | | 8 180.00 |
YU External personnel | 20 302.00 | | | 20 302.00 |
YV Retrocessions of fees, commissions and brokerage | 1 664.00 | | | 1 664.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | | | 6 457.00 |
YY Amount of VAT collected | 128 919.00 | | | 128 919.00 |
YZ Total deductible VAT on goods and services | 241 478.00 | | | 241 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 018.00 | | | 195 018.00 |
