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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 585.00 | 22 585.00 | | 22 585.00 |
AT Other tangible assets | 179 539.00 | 178 575.00 | 963.00 | 179 539.00 |
BB Receivables related to investments | 71 265.00 | | 71 265.00 | 71 265.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 362 959.00 | 231 161.00 | 131 797.00 | 362 959.00 |
BT Goods | 74 063.00 | | 74 063.00 | 74 063.00 |
BX Customers and related accounts | 166 788.00 | 20 091.00 | 146 696.00 | 166 788.00 |
BZ Other receivables | 34 718.00 | | 34 718.00 | 34 718.00 |
CD Marketable securities | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 67 771.00 | | 67 771.00 | 67 771.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 353 893.00 | 20 091.00 | 333 801.00 | 353 893.00 |
CO Grand total (0 to V) | 716 853.00 | 251 253.00 | 465 599.00 | 716 853.00 |
CP Shares due in less than one year | 71 265.00 | | | 71 265.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 295 416.00 | | | 295 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 303.00 | | | 29 303.00 |
DL TOTAL (I) | 332 969.00 | | | 332 969.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | | | 5 877.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 106 942.00 | | | 106 942.00 |
DY Tax and social security liabilities | 18 125.00 | | | 18 125.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 132 629.00 | | | 132 629.00 |
EE Grand total (I to V) | 465 599.00 | | | 465 599.00 |
EG Accrued income and payables due within one year | 132 300.00 | | | 132 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 106 942.00 | 106 942.00 | | 106 942.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 71 265.00 | 71 265.00 | | 71 265.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 142 678.00 | | | 142 678.00 |
VA Doubtful or disputed receivables | 24 110.00 | | | 24 110.00 |
VB VAT | 14 980.00 | | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VM Income taxes | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 675.00 | | | 19 675.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 129.00 | 278 099.00 | 30.00 | 278 129.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 300.00 | 132 300.00 | | 132 300.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | | | 13 607.00 |
ST Other accounts | 24 031.00 | | | 24 031.00 |
XQ Rental, rental and co-ownership charges | 2 374.00 | | | 2 374.00 |
YT Subcontracting | 85.00 | | | 85.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | | | 3 594.00 |
YY Amount of VAT collected | 508 561.00 | | | 508 561.00 |
YZ Total deductible VAT on goods and services | 496 592.00 | | | 496 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 097.00 | | | 40 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
