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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AP Buildings | 14 151.00 | 13 486.00 | 665.00 | 14 151.00 |
AR Technical installations, industrial equipment and tools | 265 256.00 | 223 301.00 | 41 955.00 | 265 256.00 |
AT Other tangible assets | 121 112.00 | 44 393.00 | 76 719.00 | 121 112.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 406 060.00 | 284 148.00 | 121 913.00 | 406 060.00 |
BN Goods in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
BT Goods | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 146 649.00 | 1 269.00 | 145 380.00 | 146 649.00 |
BZ Other receivables | 111 080.00 | 16 783.00 | 94 297.00 | 111 080.00 |
CD Marketable securities | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 297 363.00 | 18 052.00 | 279 310.00 | 297 363.00 |
CO Grand total (0 to V) | 703 423.00 | 302 200.00 | 401 223.00 | 703 423.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 643.00 | 10 148.00 | | 31 643.00 |
DH Retained earnings | 3 366.00 | 3 366.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 074.00 | 46 805.00 | | 39 074.00 |
DL TOTAL (I) | 90 584.00 | 76 819.00 | | 90 584.00 |
DU Loans and Debts from Credit Institutions (3) | 53 595.00 | 86 339.00 | | 53 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 480.00 | | 5 771.00 |
DX Trade payables and related accounts | 109 082.00 | 141 277.00 | | 109 082.00 |
DY Tax and social security liabilities | 142 146.00 | 116 562.00 | | 142 146.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 310 639.00 | 344 703.00 | | 310 639.00 |
EE Grand total (I to V) | 401 223.00 | 421 522.00 | | 401 223.00 |
EG Accrued income and payables due within one year | 273 391.00 | 319 578.00 | | 273 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 384.00 | | |
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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 | 378 167.00 | | 75 993.00 | 378 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | 48 099.00 | 406 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 099.00 | 400 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 625.00 | | 75 993.00 | 372 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 285 039.00 | 41 237.00 | 42 128.00 | 285 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 071.00 | 41 237.00 | 42 128.00 | 282 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 369.00 | | 2 100.00 | 3 369.00 |
6X Other provisions for depreciation | | 16 783.00 | | |
7B Total provisions for depreciation | 3 369.00 | 16 783.00 | 2 100.00 | 3 369.00 |
7C Grand total | 3 369.00 | 16 783.00 | 2 100.00 | 3 369.00 |
UE of which provisions and reversals: - Operating | | 16 783.00 | 2 100.00 | |
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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 | 109 082.00 | 109 082.00 | | 109 082.00 |
8C Staff and Related Accounts | 39 004.00 | 39 004.00 | | 39 004.00 |
8D Social Security and Other Social Organizations | 60 375.00 | 60 375.00 | | 60 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 145 126.00 | 145 126.00 | | 145 126.00 |
VA Doubtful or disputed receivables | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 53 595.00 | 16 346.00 | 37 249.00 | 53 595.00 |
VI Group and Associates | 5 771.00 | 5 771.00 | | 5 771.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VP Miscellaneous | 32 401.00 | 32 401.00 | | 32 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 205.00 | 73 205.00 | | 73 205.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 162.00 | 276 162.00 | | 276 162.00 |
VW VAT | 38 093.00 | 38 093.00 | | 38 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 639.00 | 273 391.00 | 37 249.00 | 310 639.00 |
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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 | 16 045.00 | 10 057.00 | | 16 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 866.00 | 17 714.00 | | 35 866.00 |
ST Other accounts | 196 639.00 | 154 747.00 | | 196 639.00 |
XQ Rental, rental and co-ownership charges | 43 167.00 | 43 266.00 | | 43 167.00 |
YQ Equipment leasing commitment | 148 941.00 | 174 474.00 | | 148 941.00 |
YT Subcontracting | 88 451.00 | 45 900.00 | | 88 451.00 |
YU External personnel | 3 913.00 | 22 727.00 | | 3 913.00 |
YW Business tax | 2 542.00 | 2 537.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 587.00 | 12 594.00 | | 18 587.00 |
YY Amount of VAT collected | 399 988.00 | 280 662.00 | | 399 988.00 |
YZ Total deductible VAT on goods and services | 192 693.00 | 141 958.00 | | 192 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 037.00 | 284 354.00 | | 368 037.00 |
