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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 93 983.00 | 57 084.00 | 36 899.00 | 93 983.00 |
AR Technical installations, industrial equipment and tools | 140 960.00 | 137 011.00 | 3 948.00 | 140 960.00 |
AT Other tangible assets | 141 770.00 | 108 191.00 | 33 579.00 | 141 770.00 |
BJ TOTAL (I) | 779 507.00 | 305 081.00 | 474 426.00 | 779 507.00 |
BL Raw materials, supplies | 180 334.00 | | 180 334.00 | 180 334.00 |
BP Services in progress | 28 236.00 | | 28 236.00 | 28 236.00 |
BX Customers and related accounts | 255 654.00 | 7 807.00 | 247 847.00 | 255 654.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 153 015.00 | | 153 015.00 | 153 015.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 645 332.00 | 7 807.00 | 637 525.00 | 645 332.00 |
CO Grand total (0 to V) | 1 424 839.00 | 312 888.00 | 1 111 951.00 | 1 424 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 7 622.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 855.00 | 612 163.00 | | 376 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 330.00 | 81 262.00 | | 125 330.00 |
DL TOTAL (I) | 507 140.00 | 701 810.00 | | 507 140.00 |
DU Loans and Debts from Credit Institutions (3) | 351 131.00 | 48 086.00 | | 351 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 84 800.00 | | 14 100.00 |
DX Trade payables and related accounts | 96 804.00 | 100 276.00 | | 96 804.00 |
DY Tax and social security liabilities | 120 976.00 | 127 926.00 | | 120 976.00 |
EA Other liabilities | 21 801.00 | 46 002.00 | | 21 801.00 |
EC TOTAL (IV) | 604 811.00 | 407 091.00 | | 604 811.00 |
EE Grand total (I to V) | 1 111 951.00 | 1 108 900.00 | | 1 111 951.00 |
EG Accrued income and payables due within one year | 333 163.00 | 382 081.00 | | 333 163.00 |
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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 | 767 914.00 | | 26 398.00 | 767 914.00 |
I4 DECREASES Grand Total | | 14 805.00 | 779 507.00 | |
IO DECREASES Total including other intangible assets | | | 402 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805.00 | 376 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 795.00 | | | 402 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 119.00 | | 26 398.00 | 365 119.00 |
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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 | 300 572.00 | 19 313.00 | 14 805.00 | 300 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 777.00 | 19 313.00 | 14 805.00 | 297 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 5 859.00 | 251.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 5 859.00 | 251.00 | 2 199.00 |
7C Grand total | 2 199.00 | 5 859.00 | 251.00 | 2 199.00 |
UE of which provisions and reversals: - Operating | | 5 859.00 | 251.00 | |
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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 | 96 804.00 | 96 804.00 | | 96 804.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
8E Income Taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
UX Other trade receivables | 247 120.00 | | | 247 120.00 |
VA Doubtful or disputed receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 9 550.00 | | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 349 640.00 | 77 991.00 | 219 930.00 | 349 640.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VJ Loans taken out during the year | 328 500.00 | | | 328 500.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VN Other taxes, similar payments | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 516.00 | 282 516.00 | | 282 516.00 |
VW VAT | 58 001.00 | 58 001.00 | | 58 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 811.00 | 333 163.00 | 219 930.00 | 604 811.00 |
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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 | 9 528.00 | 8 464.00 | | 9 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 011.00 | 10 717.00 | | 17 011.00 |
ST Other accounts | 152 313.00 | 130 502.00 | | 152 313.00 |
XQ Rental, rental and co-ownership charges | 19 380.00 | 19 826.00 | | 19 380.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 46 940.00 | | | 46 940.00 |
YT Subcontracting | 9 437.00 | 6 636.00 | | 9 437.00 |
YW Business tax | 1 687.00 | 1 307.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 215.00 | 9 771.00 | | 11 215.00 |
YY Amount of VAT collected | 223 271.00 | 187 348.00 | | 223 271.00 |
YZ Total deductible VAT on goods and services | 169 132.00 | 138 702.00 | | 169 132.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 141.00 | 167 682.00 | | 198 141.00 |
