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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 33 900.00 | | 33 900.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 47 312.00 | 34 379.00 | 12 933.00 | 47 312.00 |
AT Other tangible assets | 117 168.00 | 73 269.00 | 43 899.00 | 117 168.00 |
BJ TOTAL (I) | 202 328.00 | 109 845.00 | 92 482.00 | 202 328.00 |
BT Goods | 268 908.00 | 4 852.00 | 264 055.00 | 268 908.00 |
BX Customers and related accounts | 97 461.00 | 454.00 | 97 007.00 | 97 461.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 211 270.00 | | 211 270.00 | 211 270.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 596 915.00 | 5 307.00 | 591 607.00 | 596 915.00 |
CO Grand total (0 to V) | 799 243.00 | 115 152.00 | 684 090.00 | 799 243.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 282 438.00 | | | 282 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 977.00 | | | 32 977.00 |
DJ Investment subsidies | 1 162.00 | | | 1 162.00 |
DL TOTAL (I) | 333 077.00 | | | 333 077.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 067.00 | | | 170 067.00 |
DX Trade payables and related accounts | 118 881.00 | | | 118 881.00 |
DY Tax and social security liabilities | 34 253.00 | | | 34 253.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 351 013.00 | | | 351 013.00 |
EE Grand total (I to V) | 684 090.00 | | | 684 090.00 |
EG Accrued income and payables due within one year | 302 512.00 | | | 302 512.00 |
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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 | 200 193.00 | | 2 135.00 | 200 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1.00 | 202 328.00 | |
IO DECREASES Total including other intangible assets | | | 36 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 164 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 096.00 | | | 36 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 346.00 | | 2 135.00 | 162 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 94 621.00 | 15 224.00 | 1.00 | 94 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 425.00 | 15 224.00 | 1.00 | 92 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 157.00 | 4 852.00 | 6 157.00 | 6 157.00 |
6T Receivables | 1 251.00 | | 796.00 | 1 251.00 |
7B Total provisions for depreciation | 7 408.00 | 4 852.00 | 6 954.00 | 7 408.00 |
7C Grand total | 7 408.00 | 4 852.00 | 6 954.00 | 7 408.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | 6 954.00 | |
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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 | 42 853.00 | 9 800.00 | 33 053.00 | 42 853.00 |
8B Suppliers and Related Accounts | 118 881.00 | 118 881.00 | | 118 881.00 |
8C Staff and Related Accounts | 12 243.00 | 12 243.00 | | 12 243.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 96 552.00 | | | 96 552.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 687.00 | | | 687.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 11 789.00 | 15 448.00 | 27 237.00 |
VI Group and Associates | 127 213.00 | 127 213.00 | | 127 213.00 |
VK Loans repaid during the year | 31 853.00 | | | 31 853.00 |
VM Income taxes | 7 900.00 | | | 7 900.00 |
VP Miscellaneous | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 736.00 | 116 736.00 | | 116 736.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 013.00 | 302 512.00 | 48 501.00 | 351 013.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | | | 5 279.00 |
ST Other accounts | 51 846.00 | | | 51 846.00 |
XQ Rental, rental and co-ownership charges | 43 491.00 | | | 43 491.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YU External personnel | 390.00 | | | 390.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | | | 4 448.00 |
YY Amount of VAT collected | 230 278.00 | | | 230 278.00 |
YZ Total deductible VAT on goods and services | 186 158.00 | | | 186 158.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 052.00 | | | 101 052.00 |
