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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 78 549.00 | 21 857.00 | 56 692.00 | 78 549.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 9 823.00 | 6 827.00 | 16 650.00 |
AT Other tangible assets | 87 813.00 | 69 145.00 | 18 668.00 | 87 813.00 |
BB Receivables related to investments | 66 784.00 | | 66 784.00 | 66 784.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 477 966.00 | 107 715.00 | 370 250.00 | 477 966.00 |
BT Goods | 161 954.00 | | 161 954.00 | 161 954.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 72 321.00 | | 72 321.00 | 72 321.00 |
CF Cash and cash equivalents | 13 546.00 | | 13 546.00 | 13 546.00 |
CH Prepaid expenses | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 282 648.00 | | 282 648.00 | 282 648.00 |
CO Grand total (0 to V) | 760 613.00 | 107 715.00 | 652 898.00 | 760 613.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 382.00 | | | 217 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | | | 8 608.00 |
DL TOTAL (I) | 280 991.00 | | | 280 991.00 |
DP Provisions for Risks | 1 215.00 | | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | | | 1 215.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DW Advances and down payments received on current orders | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 268 927.00 | | | 268 927.00 |
DY Tax and social security liabilities | 60 867.00 | | | 60 867.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 370 693.00 | | | 370 693.00 |
EE Grand total (I to V) | 652 898.00 | | | 652 898.00 |
EG Accrued income and payables due within one year | 350 542.00 | | | 350 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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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 | 456 939.00 | | 27 676.00 | 456 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 064.00 | |
I4 DECREASES Grand Total | | 6 649.00 | 477 966.00 | |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 183 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 040.00 | | 11 621.00 | 178 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 008.00 | | 16 055.00 | 217 008.00 |
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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 | 101 594.00 | 12 770.00 | 6 649.00 | 101 594.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 704.00 | 12 770.00 | 6 649.00 | 94 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 215.00 | | | 1 215.00 |
7C Grand total | 1 215.00 | | | 1 215.00 |
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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 | 268 927.00 | 268 927.00 | | 268 927.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UL Receivables related to investments | 66 784.00 | | | 66 784.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 7 581.00 | | | 7 581.00 |
VB VAT | 5 946.00 | | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 33 785.00 | 13 634.00 | 20 151.00 | 33 785.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VM Income taxes | 30 937.00 | | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 438.00 | | | 35 438.00 |
VS Prepaid expenses | 23 246.00 | | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 281.00 | 203 247.00 | 83 034.00 | 186 281.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 746.00 | 347 595.00 | 20 151.00 | 367 746.00 |
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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 | 7 602.00 | | | 7 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 709.00 | | | 16 709.00 |
ST Other accounts | 168 186.00 | | | 168 186.00 |
XQ Rental, rental and co-ownership charges | 95 599.00 | | | 95 599.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 27 167.00 | | | 27 167.00 |
YT Subcontracting | 9 316.00 | | | 9 316.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 740.00 | | | 11 740.00 |
YY Amount of VAT collected | 365 156.00 | | | 365 156.00 |
YZ Total deductible VAT on goods and services | 275 450.00 | | | 275 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 810.00 | | | 289 810.00 |
