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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 12 352.00 | 3 494.00 | 8 857.00 | 12 352.00 |
AR Technical installations, industrial equipment and tools | 133 953.00 | 110 252.00 | 23 700.00 | 133 953.00 |
AT Other tangible assets | 343 957.00 | 171 315.00 | 172 641.00 | 343 957.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BF Loans | 16 780.00 | | 16 780.00 | 16 780.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 530 508.00 | 285 063.00 | 245 444.00 | 530 508.00 |
BL Raw materials, supplies | 5 373.00 | | 5 373.00 | 5 373.00 |
BT Goods | 29 026.00 | | 29 026.00 | 29 026.00 |
BX Customers and related accounts | 235 770.00 | | 235 770.00 | 235 770.00 |
BZ Other receivables | 134 295.00 | | 134 295.00 | 134 295.00 |
CD Marketable securities | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 119 780.00 | | 119 780.00 | 119 780.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 557 180.00 | | 557 180.00 | 557 180.00 |
CO Grand total (0 to V) | 1 087 688.00 | 285 063.00 | 802 625.00 | 1 087 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 726.00 | | | 107 726.00 |
DH Retained earnings | 73 277.00 | | | 73 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 215.00 | | | 83 215.00 |
DK Regulated provisions | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 274 970.00 | | | 274 970.00 |
DU Loans and Debts from Credit Institutions (3) | 62 463.00 | | | 62 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 756.00 | | | 87 756.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 284 963.00 | | | 284 963.00 |
DY Tax and social security liabilities | 78 037.00 | | | 78 037.00 |
EA Other liabilities | 14 378.00 | | | 14 378.00 |
EC TOTAL (IV) | 527 654.00 | | | 527 654.00 |
EE Grand total (I to V) | 802 625.00 | | | 802 625.00 |
EG Accrued income and payables due within one year | 476 377.00 | | | 476 377.00 |
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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 | 505 546.00 | | 164 467.00 | 505 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 20 372.00 | |
I4 DECREASES Grand Total | 44 994.00 | 94 511.00 | 530 508.00 | 44 994.00 |
IO DECREASES Total including other intangible assets | | | 19 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 994.00 | 94 313.00 | 490 262.00 | 44 994.00 |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | 12 250.00 | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 369.00 | | 152 200.00 | 477 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 553.00 | | 16.00 | 20 553.00 |
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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 | 342 173.00 | 37 160.00 | 94 312.00 | 342 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 173.00 | 37 160.00 | 94 312.00 | 342 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 264.00 | 686.00 | | 1 264.00 |
7C Grand total | 1 264.00 | 686.00 | | 1 264.00 |
UJ - Exceptional | | 686.00 | | |
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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 | 86 825.00 | 86 825.00 | | 86 825.00 |
8B Suppliers and Related Accounts | 284 963.00 | 284 963.00 | | 284 963.00 |
8C Staff and Related Accounts | 42 267.00 | 42 267.00 | | 42 267.00 |
8D Social Security and Other Social Organizations | 32 538.00 | 32 538.00 | | 32 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UP Loans | 16 780.00 | | | 16 780.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 235 770.00 | | | 235 770.00 |
VB VAT | 56 157.00 | | | 56 157.00 |
VC Group and associates | 10 430.00 | | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 62 463.00 | 11 240.00 | 46 278.00 | 62 463.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VK Loans repaid during the year | 67 974.00 | | | 67 974.00 |
VM Income taxes | 35 974.00 | | | 35 974.00 |
VP Miscellaneous | 5 639.00 | | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 094.00 | | | 26 094.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 189.00 | 382 225.00 | 18 964.00 | 401 189.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 600.00 | 476 377.00 | 46 278.00 | 527 600.00 |
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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 | 6 426.00 | | | 6 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 102.00 | | | 13 102.00 |
ST Other accounts | 229 652.00 | | | 229 652.00 |
XQ Rental, rental and co-ownership charges | 43 748.00 | | | 43 748.00 |
YU External personnel | 86 473.00 | | | 86 473.00 |
YW Business tax | 5 790.00 | | | 5 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 216.00 | | | 12 216.00 |
YY Amount of VAT collected | 150 718.00 | | | 150 718.00 |
YZ Total deductible VAT on goods and services | 159 334.00 | | | 159 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 976.00 | | | 372 976.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
