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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 91 924.00 | 59 947.00 | 31 978.00 | 91 924.00 |
AT Other tangible assets | 45 117.00 | 32 540.00 | 12 577.00 | 45 117.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 151 229.00 | 92 487.00 | 58 743.00 | 151 229.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 228 030.00 | 4 819.00 | 223 210.00 | 228 030.00 |
BZ Other receivables | 49 351.00 | | 49 351.00 | 49 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 311 019.00 | 4 819.00 | 306 199.00 | 311 019.00 |
CO Grand total (0 to V) | 462 248.00 | 97 306.00 | 364 942.00 | 462 248.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 606.00 | 49 508.00 | | 31 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 482.00 | 68 412.00 | | 128 482.00 |
DL TOTAL (I) | 168 558.00 | 126 390.00 | | 168 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 16 904.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 57 330.00 | | 1 126.00 |
DX Trade payables and related accounts | 92 819.00 | 84 054.00 | | 92 819.00 |
DY Tax and social security liabilities | 86 523.00 | 49 810.00 | | 86 523.00 |
EA Other liabilities | 13 246.00 | 9 738.00 | | 13 246.00 |
EC TOTAL (IV) | 196 384.00 | 217 836.00 | | 196 384.00 |
EE Grand total (I to V) | 364 942.00 | 344 226.00 | | 364 942.00 |
EG Accrued income and payables due within one year | 196 384.00 | 217 836.00 | | 196 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | 16 904.00 | | 2 670.00 |
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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 | 250 256.00 | | 14 538.00 | 250 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | 113 565.00 | 151 229.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 299.00 | 137 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 124.00 | | 14 216.00 | 236 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | 322.00 | 13 866.00 |
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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 | 152 746.00 | 14 876.00 | 75 136.00 | 152 746.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | 267.00 | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 480.00 | 14 876.00 | 74 869.00 | 152 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | | | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | | | 4 819.00 |
7C Grand total | 4 819.00 | | | 4 819.00 |
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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 | 92 819.00 | 92 819.00 | | 92 819.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
8E Income Taxes | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 222 266.00 | | | 222 266.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 32 457.00 | | | 32 457.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VP Miscellaneous | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | | | 12 322.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 987.00 | 284 292.00 | 3 695.00 | 287 987.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 384.00 | 196 384.00 | | 196 384.00 |
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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 | 19 940.00 | 8 000.00 | | 19 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | 16 834.00 | | 11 315.00 |
ST Other accounts | 171 236.00 | 157 421.00 | | 171 236.00 |
XQ Rental, rental and co-ownership charges | 28 831.00 | 3 457.00 | | 28 831.00 |
YQ Equipment leasing commitment | 8 868.00 | 18 543.00 | | 8 868.00 |
YT Subcontracting | 107 034.00 | 39 822.00 | | 107 034.00 |
YV Retrocessions of fees, commissions and brokerage | 7 753.00 | 5 355.00 | | 7 753.00 |
YW Business tax | 906.00 | 887.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 846.00 | 8 887.00 | | 20 846.00 |
YY Amount of VAT collected | 86 206.00 | 79 792.00 | | 86 206.00 |
YZ Total deductible VAT on goods and services | 101 829.00 | 95 590.00 | | 101 829.00 |
ZE Dividends | 86 314.00 | | | 86 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 170.00 | 222 890.00 | | 326 170.00 |
