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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 553.00 | 7 663.00 | 9 891.00 | 17 553.00 |
AT Other tangible assets | 932 533.00 | 781 713.00 | 150 820.00 | 932 533.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 965 475.00 | 789 500.00 | 175 975.00 | 965 475.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 266 339.00 | 3 748.00 | 262 590.00 | 266 339.00 |
BZ Other receivables | 67 634.00 | | 67 634.00 | 67 634.00 |
CD Marketable securities | 30 465.00 | | 30 465.00 | 30 465.00 |
CF Cash and cash equivalents | 68 283.00 | | 68 283.00 | 68 283.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 441 075.00 | 3 748.00 | 437 326.00 | 441 075.00 |
CO Grand total (0 to V) | 1 406 550.00 | 793 249.00 | 613 301.00 | 1 406 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 247.00 | 31 247.00 | | 31 247.00 |
DH Retained earnings | 158 559.00 | 141 259.00 | | 158 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 697.00 | 47 300.00 | | 49 697.00 |
DL TOTAL (I) | 247 888.00 | 228 191.00 | | 247 888.00 |
DU Loans and Debts from Credit Institutions (3) | 152 928.00 | 170 623.00 | | 152 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 673.00 | 973.00 | | 30 673.00 |
DX Trade payables and related accounts | 34 468.00 | 46 833.00 | | 34 468.00 |
DY Tax and social security liabilities | 147 345.00 | 157 437.00 | | 147 345.00 |
EC TOTAL (IV) | 365 413.00 | 375 866.00 | | 365 413.00 |
EE Grand total (I to V) | 613 301.00 | 604 056.00 | | 613 301.00 |
EG Accrued income and payables due within one year | 260 299.00 | | | 260 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 103 423.00 | | 35 434.00 | 1 103 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 173 382.00 | 965 475.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 382.00 | 950 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 034.00 | | 35 434.00 | 1 088 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 891 034.00 | 71 848.00 | 173 382.00 | 891 034.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 113.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 022.00 | 71 735.00 | 173 382.00 | 891 022.00 |
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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 | 34 468.00 | 34 468.00 | | 34 468.00 |
8C Staff and Related Accounts | 44 679.00 | 44 679.00 | | 44 679.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
UX Other trade receivables | 261 853.00 | | | 261 853.00 |
VA Doubtful or disputed receivables | 4 485.00 | | | 4 485.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 152 426.00 | 47 312.00 | 105 114.00 | 152 426.00 |
VI Group and Associates | 30 673.00 | 30 673.00 | | 30 673.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 55 478.00 | | | 55 478.00 |
VM Income taxes | 24 906.00 | | | 24 906.00 |
VP Miscellaneous | 29 759.00 | | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | | | 6 167.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 239.00 | 342 239.00 | | 342 239.00 |
VW VAT | 46 794.00 | 46 794.00 | | 46 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 413.00 | 260 299.00 | 105 114.00 | 365 413.00 |
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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 | 11 599.00 | 11 591.00 | | 11 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | 7 751.00 | | 8 215.00 |
ST Other accounts | 1 058 612.00 | 895 539.00 | | 1 058 612.00 |
XQ Rental, rental and co-ownership charges | 31 109.00 | 21 965.00 | | 31 109.00 |
YQ Equipment leasing commitment | 575 674.00 | 357 491.00 | | 575 674.00 |
YT Subcontracting | 1 101.00 | 1 749.00 | | 1 101.00 |
YW Business tax | 2 131.00 | 1 712.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 730.00 | 13 303.00 | | 13 730.00 |
YY Amount of VAT collected | 279 777.00 | 247 548.00 | | 279 777.00 |
YZ Total deductible VAT on goods and services | 194 847.00 | 178 918.00 | | 194 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 037.00 | 927 005.00 | | 1 099 037.00 |
