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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 145 551.00 | 137 681.00 | 7 869.00 | 145 551.00 |
AT Other tangible assets | 231 273.00 | 156 675.00 | 74 599.00 | 231 273.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 398 365.00 | 295 656.00 | 102 709.00 | 398 365.00 |
BT Goods | 255 930.00 | 19 125.00 | 236 805.00 | 255 930.00 |
BX Customers and related accounts | 604 832.00 | 11 147.00 | 593 685.00 | 604 832.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 518 249.00 | | 518 249.00 | 518 249.00 |
CH Prepaid expenses | 48 128.00 | | 48 128.00 | 48 128.00 |
CJ TOTAL (II) | 1 475 741.00 | 30 272.00 | 1 445 469.00 | 1 475 741.00 |
CO Grand total (0 to V) | 1 874 106.00 | 325 928.00 | 1 548 178.00 | 1 874 106.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 18 649.00 | | | 18 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 376.00 | 351 016.00 | | 379 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 28 360.00 | | 6 904.00 |
DL TOTAL (I) | 441 280.00 | 434 376.00 | | 441 280.00 |
DU Loans and Debts from Credit Institutions (3) | 86 004.00 | 146 684.00 | | 86 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 183.00 | 100 771.00 | | 150 183.00 |
DX Trade payables and related accounts | 278 076.00 | 264 943.00 | | 278 076.00 |
DY Tax and social security liabilities | 453 230.00 | 311 382.00 | | 453 230.00 |
EA Other liabilities | 1 305.00 | 42 847.00 | | 1 305.00 |
EB Prepaid income (2) | 138 100.00 | 126 931.00 | | 138 100.00 |
EC TOTAL (IV) | 1 106 898.00 | 993 558.00 | | 1 106 898.00 |
EE Grand total (I to V) | 1 548 178.00 | 1 427 934.00 | | 1 548 178.00 |
EG Accrued income and payables due within one year | 1 064 715.00 | 910 518.00 | | 1 064 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | 5 519.00 | | 2 927.00 |
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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 | 386 618.00 | | 17 347.00 | 386 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 20 241.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 398 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 480.00 | | 9 344.00 | 367 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | 8 003.00 | 17 838.00 |
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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 | 266 378.00 | 29 278.00 | | 266 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 078.00 | 29 278.00 | | 265 078.00 |
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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 | 27 664.00 | | 8 539.00 | 27 664.00 |
6T Receivables | 7 725.00 | 3 512.00 | 90.00 | 7 725.00 |
7B Total provisions for depreciation | 35 389.00 | 3 512.00 | 8 629.00 | 35 389.00 |
7C Grand total | 35 389.00 | 3 512.00 | 8 629.00 | 35 389.00 |
UE of which provisions and reversals: - Operating | | 3 512.00 | 8 629.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 278 076.00 | 278 076.00 | | 278 076.00 |
8C Staff and Related Accounts | 305 422.00 | 305 422.00 | | 305 422.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
8L Deferred income | 138 100.00 | 138 100.00 | | 138 100.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 17 838.00 | | | 17 838.00 |
UX Other trade receivables | 604 832.00 | | | 604 832.00 |
VB VAT | 25 715.00 | | | 25 715.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 83 077.00 | 40 894.00 | 42 183.00 | 83 077.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 60 059.00 | | | 60 059.00 |
VM Income taxes | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | | | 12 811.00 |
VS Prepaid expenses | 48 128.00 | | | 48 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 800.00 | 685 314.00 | 36 486.00 | 721 800.00 |
VW VAT | 75 674.00 | 75 674.00 | | 75 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 898.00 | 1 064 715.00 | 42 183.00 | 1 106 898.00 |
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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 | 5 779.00 | 6 780.00 | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 885.00 | 132 042.00 | | 120 885.00 |
ST Other accounts | 156 505.00 | 187 359.00 | | 156 505.00 |
XQ Rental, rental and co-ownership charges | 128 059.00 | 122 371.00 | | 128 059.00 |
YQ Equipment leasing commitment | | 13 920.00 | | |
YT Subcontracting | 158 060.00 | 153 516.00 | | 158 060.00 |
YW Business tax | 13 882.00 | 12 640.00 | | 13 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 661.00 | 19 420.00 | | 19 661.00 |
YY Amount of VAT collected | 653 381.00 | 630 236.00 | | 653 381.00 |
YZ Total deductible VAT on goods and services | 374 503.00 | 364 158.00 | | 374 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 510.00 | 595 288.00 | | 563 510.00 |
