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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 10 789.00 | 7 341.00 | 3 447.00 | 10 789.00 |
AT Other tangible assets | 141 384.00 | 40 307.00 | 101 077.00 | 141 384.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 170 039.00 | 50 514.00 | 119 524.00 | 170 039.00 |
BT Goods | 289 670.00 | | 289 670.00 | 289 670.00 |
BX Customers and related accounts | 74 186.00 | 22 624.00 | 51 562.00 | 74 186.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CD Marketable securities | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 372 135.00 | | 372 135.00 | 372 135.00 |
CJ TOTAL (II) | 778 769.00 | 22 624.00 | 756 144.00 | 778 769.00 |
CO Grand total (0 to V) | 948 809.00 | 73 139.00 | 875 669.00 | 948 809.00 |
CR Shares due in more than one year | 43 782.00 | | | 43 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 267 178.00 | | | 267 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 343.00 | | | 99 343.00 |
DL TOTAL (I) | 408 445.00 | | | 408 445.00 |
DQ Provisions for Expenses | 4 292.00 | | | 4 292.00 |
DR TOTAL (IV) | 4 292.00 | | | 4 292.00 |
DU Loans and Debts from Credit Institutions (3) | 43 942.00 | | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 416.00 | | | 245 416.00 |
DX Trade payables and related accounts | 119 878.00 | | | 119 878.00 |
DY Tax and social security liabilities | 50 844.00 | | | 50 844.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | | | 1 718.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 462 932.00 | | | 462 932.00 |
EE Grand total (I to V) | 875 669.00 | | | 875 669.00 |
EG Accrued income and payables due within one year | 181 916.00 | | | 181 916.00 |
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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 | 155 974.00 | | 14 065.00 | 155 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 170 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 108.00 | | 14 065.00 | 138 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 36 776.00 | 13 738.00 | | 36 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 910.00 | 13 738.00 | | 33 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 935.00 | 4 292.00 | 4 935.00 | 4 935.00 |
5Z Total provisions for risks and expenses | 4 935.00 | 4 292.00 | 4 935.00 | 4 935.00 |
6T Receivables | 2 024.00 | 20 961.00 | 361.00 | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | 20 961.00 | 361.00 | 2 024.00 |
7C Grand total | 6 959.00 | 25 253.00 | 5 296.00 | 6 959.00 |
UE of which provisions and reversals: - Operating | | 25 253.00 | 5 296.00 | |
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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 | 230 000.00 | | | 230 000.00 |
8B Suppliers and Related Accounts | 119 878.00 | 119 878.00 | | 119 878.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8E Income Taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 30 404.00 | | | 30 404.00 |
VA Doubtful or disputed receivables | 43 782.00 | | | 43 782.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 43 942.00 | 8 343.00 | 35 599.00 | 43 942.00 |
VI Group and Associates | 15 416.00 | | 15 416.00 | 15 416.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VP Miscellaneous | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 854.00 | 44 071.00 | 58 782.00 | 102 854.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 932.00 | 181 916.00 | 51 015.00 | 462 932.00 |
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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 | 4 672.00 | | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 87 897.00 | | | 87 897.00 |
XQ Rental, rental and co-ownership charges | 69 849.00 | | | 69 849.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 713.00 | | | 1 713.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | | | 5 793.00 |
YY Amount of VAT collected | 408 985.00 | | | 408 985.00 |
YZ Total deductible VAT on goods and services | 339 049.00 | | | 339 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 839.00 | | | 166 839.00 |
