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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AT Other tangible assets | 174 338.00 | 132 644.00 | 41 694.00 | 174 338.00 |
BJ TOTAL (I) | 176 800.00 | 135 106.00 | 41 694.00 | 176 800.00 |
BT Goods | 205 396.00 | | 205 396.00 | 205 396.00 |
BX Customers and related accounts | 32 297.00 | | 32 297.00 | 32 297.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 96 661.00 | | 96 661.00 | 96 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 911.00 | | 343 911.00 | 343 911.00 |
CO Grand total (0 to V) | 520 711.00 | 135 106.00 | 385 605.00 | 520 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 58 133.00 | 59 886.00 | | 58 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | -1 752.00 | | 10 786.00 |
DL TOTAL (I) | 76 620.00 | 65 833.00 | | 76 620.00 |
DU Loans and Debts from Credit Institutions (3) | 64 806.00 | 81 635.00 | | 64 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 176.00 | 51 693.00 | | 54 176.00 |
DW Advances and down payments received on current orders | 71 510.00 | 63 276.00 | | 71 510.00 |
DX Trade payables and related accounts | 51 965.00 | 59 211.00 | | 51 965.00 |
DY Tax and social security liabilities | 26 951.00 | 23 091.00 | | 26 951.00 |
EB Prepaid income (2) | 39 577.00 | 17 719.00 | | 39 577.00 |
EC TOTAL (IV) | 308 985.00 | 296 624.00 | | 308 985.00 |
EE Grand total (I to V) | 385 605.00 | 362 457.00 | | 385 605.00 |
EG Accrued income and payables due within one year | 261 204.00 | 229 562.00 | | 261 204.00 |
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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 | 175 907.00 | | 893.00 | 175 907.00 |
I4 DECREASES Grand Total | | | 176 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 445.00 | | 893.00 | 173 445.00 |
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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 | 120 443.00 | 14 663.00 | | 120 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 981.00 | 14 663.00 | | 117 981.00 |
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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 | 51 965.00 | 51 965.00 | | 51 965.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8L Deferred income | 39 577.00 | 39 577.00 | | 39 577.00 |
UX Other trade receivables | 32 297.00 | | | 32 297.00 |
VB VAT | 7 237.00 | | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 64 806.00 | 17 025.00 | 47 781.00 | 64 806.00 |
VI Group and Associates | 54 176.00 | 54 176.00 | | 54 176.00 |
VK Loans repaid during the year | 16 818.00 | | | 16 818.00 |
VM Income taxes | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854.00 | 41 854.00 | | 41 854.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 475.00 | 189 694.00 | 47 781.00 | 237 475.00 |
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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 | 3 758.00 | 3 509.00 | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 5 155.00 | | 3 414.00 |
ST Other accounts | 103 084.00 | 105 976.00 | | 103 084.00 |
XQ Rental, rental and co-ownership charges | 26 159.00 | 26 672.00 | | 26 159.00 |
YT Subcontracting | 72 084.00 | 48 081.00 | | 72 084.00 |
YW Business tax | 1 885.00 | 1 848.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | 5 357.00 | | 5 643.00 |
YY Amount of VAT collected | 123 107.00 | 120 531.00 | | 123 107.00 |
YZ Total deductible VAT on goods and services | 73 930.00 | 65 958.00 | | 73 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 741.00 | 185 884.00 | | 204 741.00 |
