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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 23 108.00 | | 23 108.00 | 23 108.00 |
AR Technical installations, industrial equipment and tools | 93 667.00 | 73 150.00 | 20 517.00 | 93 667.00 |
AT Other tangible assets | 106 581.00 | 78 645.00 | 27 936.00 | 106 581.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 242 886.00 | 155 354.00 | 87 532.00 | 242 886.00 |
BT Goods | 147 635.00 | | 147 635.00 | 147 635.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 129 119.00 | | 129 119.00 | 129 119.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 308 030.00 | | 308 030.00 | 308 030.00 |
CO Grand total (0 to V) | 550 915.00 | 155 354.00 | 395 561.00 | 550 915.00 |
CU Other investments | 6 323.00 | | 6 323.00 | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 708.00 | | | 4 708.00 |
DG Other reserves | 116 794.00 | | | 116 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | | | 26 736.00 |
DL TOTAL (I) | 228 238.00 | | | 228 238.00 |
DU Loans and Debts from Credit Institutions (3) | 21 711.00 | | | 21 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 98 788.00 | | | 98 788.00 |
DY Tax and social security liabilities | 40 619.00 | | | 40 619.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 167 323.00 | | | 167 323.00 |
EE Grand total (I to V) | 395 561.00 | | | 395 561.00 |
EG Accrued income and payables due within one year | 154 985.00 | | | 154 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 225 863.00 | | 17 391.00 | 225 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | 368.00 | 242 886.00 | |
IO DECREASES Total including other intangible assets | | | 26 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 200 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 668.00 | | | 26 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 225.00 | | 17 391.00 | 183 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | | 15 971.00 |
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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 | 130 009.00 | 25 596.00 | 251.00 | 130 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 449.00 | 25 596.00 | 251.00 | 126 449.00 |
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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 | 98 788.00 | 98 788.00 | | 98 788.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 648.00 | | | 9 648.00 |
UX Other trade receivables | 129 119.00 | | | 129 119.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 21 711.00 | 9 373.00 | 12 338.00 | 21 711.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VM Income taxes | 10 165.00 | | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | | | 1 961.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 151.00 | 146 504.00 | 9 648.00 | 156 151.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 323.00 | 154 985.00 | 12 338.00 | 167 323.00 |
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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 | 2 690.00 | | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | | | 8 420.00 |
ST Other accounts | 52 877.00 | | | 52 877.00 |
XQ Rental, rental and co-ownership charges | 59 371.00 | | | 59 371.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 018.00 | | | 5 018.00 |
YY Amount of VAT collected | 135 439.00 | | | 135 439.00 |
YZ Total deductible VAT on goods and services | 94 424.00 | | | 94 424.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 668.00 | | | 120 668.00 |
