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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 732.00 | 826.00 | 1 906.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 39 314.00 | 21 290.00 | 18 024.00 | 39 314.00 |
AT Other tangible assets | 403 330.00 | 277 975.00 | 125 355.00 | 403 330.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 462 820.00 | 300 912.00 | 161 908.00 | 462 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 278.00 | 20 906.00 | 528 371.00 | 549 278.00 |
BZ Other receivables | 145 572.00 | | 145 572.00 | 145 572.00 |
CD Marketable securities | 35 402.00 | | 35 402.00 | 35 402.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 56 404.00 | | 56 404.00 | 56 404.00 |
CJ TOTAL (II) | 789 597.00 | 20 906.00 | 768 691.00 | 789 597.00 |
CO Grand total (0 to V) | 1 252 417.00 | 321 818.00 | 930 598.00 | 1 252 417.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 234 073.00 | 242 821.00 | | 234 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 107.00 | -8 748.00 | | 58 107.00 |
DL TOTAL (I) | 307 580.00 | 249 473.00 | | 307 580.00 |
DU Loans and Debts from Credit Institutions (3) | 150 817.00 | 149 664.00 | | 150 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 4 111.00 | | 2 500.00 |
DX Trade payables and related accounts | 213 779.00 | 189 912.00 | | 213 779.00 |
DY Tax and social security liabilities | 240 696.00 | 229 169.00 | | 240 696.00 |
EA Other liabilities | 15 226.00 | 22 168.00 | | 15 226.00 |
EC TOTAL (IV) | 623 019.00 | 595 025.00 | | 623 019.00 |
EE Grand total (I to V) | 930 598.00 | 844 498.00 | | 930 598.00 |
EG Accrued income and payables due within one year | 548 251.00 | 517 528.00 | | 548 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 007.00 | 20 897.00 | | 32 007.00 |
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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 | 599 494.00 | | 53 993.00 | 599 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 190 668.00 | 462 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 668.00 | 445 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 821.00 | | | 10 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 051.00 | | 53 993.00 | 582 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
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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 | 427 659.00 | 57 212.00 | 183 959.00 | 427 659.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 839.00 | 57 212.00 | 183 959.00 | 426 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 415.00 | 681.00 | 1 190.00 | 21 415.00 |
7B Total provisions for depreciation | 21 415.00 | 681.00 | 1 190.00 | 21 415.00 |
7C Grand total | 21 415.00 | 681.00 | 1 190.00 | 21 415.00 |
UE of which provisions and reversals: - Operating | | 681.00 | 1 190.00 | |
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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 | 213 779.00 | 213 779.00 | | 213 779.00 |
8C Staff and Related Accounts | 82 679.00 | 82 679.00 | | 82 679.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 524 271.00 | | | 524 271.00 |
VA Doubtful or disputed receivables | 25 007.00 | | | 25 007.00 |
VB VAT | 33 039.00 | | | 33 039.00 |
VG Loans with a maturity of up to one year at origin | 32 256.00 | 32 256.00 | | 32 256.00 |
VH Loans with a maturity of more than one year at origin | 118 562.00 | 43 794.00 | 74 767.00 | 118 562.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 53 753.00 | | | 53 753.00 |
VM Income taxes | 26 977.00 | | | 26 977.00 |
VP Miscellaneous | 28 547.00 | | | 28 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 008.00 | | | 57 008.00 |
VS Prepaid expenses | 56 404.00 | | | 56 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 754.00 | 757 754.00 | | 757 754.00 |
VW VAT | 111 369.00 | 111 369.00 | | 111 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 019.00 | 548 251.00 | 74 767.00 | 623 019.00 |
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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 | 23 759.00 | 22 392.00 | | 23 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 653.00 | 18 480.00 | | 19 653.00 |
ST Other accounts | 1 350 440.00 | 983 357.00 | | 1 350 440.00 |
XQ Rental, rental and co-ownership charges | 50 758.00 | 35 854.00 | | 50 758.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YQ Equipment leasing commitment | 1 066 855.00 | 766 253.00 | | 1 066 855.00 |
YT Subcontracting | 385 973.00 | 254 639.00 | | 385 973.00 |
YW Business tax | 6 653.00 | 5 869.00 | | 6 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 411.00 | 28 261.00 | | 30 411.00 |
YY Amount of VAT collected | 523 400.00 | 425 690.00 | | 523 400.00 |
YZ Total deductible VAT on goods and services | 333 908.00 | 234 400.00 | | 333 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 823.00 | 1 292 330.00 | | 1 806 823.00 |
