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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 | 1 970.00 | 1 350.00 | 620.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 155 610.00 | 139 995.00 | 15 615.00 | 155 610.00 |
AT Other tangible assets | 207 462.00 | 119 174.00 | 88 288.00 | 207 462.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | | | | |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 382 883.00 | 260 519.00 | 122 364.00 | 382 883.00 |
BT Goods | 445 526.00 | 27 245.00 | 418 281.00 | 445 526.00 |
BX Customers and related accounts | 662 127.00 | 26 306.00 | 635 821.00 | 662 127.00 |
BZ Other receivables | 66 750.00 | | 66 750.00 | 66 750.00 |
CF Cash and cash equivalents | 197 297.00 | | 197 297.00 | 197 297.00 |
CH Prepaid expenses | 44 701.00 | | 44 701.00 | 44 701.00 |
CJ TOTAL (II) | 1 416 401.00 | 53 551.00 | 1 362 850.00 | 1 416 401.00 |
CO Grand total (0 to V) | 1 799 284.00 | 314 070.00 | 1 485 214.00 | 1 799 284.00 |
CR Shares due in more than one year | 18 649.00 | | | 18 649.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 386 280.00 | 379 376.00 | | 386 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 111.00 | 6 904.00 | | 40 111.00 |
DL TOTAL (I) | 481 391.00 | 441 280.00 | | 481 391.00 |
DU Loans and Debts from Credit Institutions (3) | 63 691.00 | 86 004.00 | | 63 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | 150 183.00 | | 16 750.00 |
DX Trade payables and related accounts | 249 841.00 | 278 076.00 | | 249 841.00 |
DY Tax and social security liabilities | 366 195.00 | 453 230.00 | | 366 195.00 |
EA Other liabilities | 13 547.00 | 1 305.00 | | 13 547.00 |
EB Prepaid income (2) | 293 800.00 | 138 100.00 | | 293 800.00 |
EC TOTAL (IV) | 1 003 823.00 | 1 106 898.00 | | 1 003 823.00 |
EE Grand total (I to V) | 1 485 214.00 | 1 548 178.00 | | 1 485 214.00 |
EG Accrued income and payables due within one year | 966 139.00 | 1 064 715.00 | | 966 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 2 927.00 | | 761.00 |
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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 | 398 365.00 | | 78 782.00 | 398 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 17 841.00 | |
I4 DECREASES Grand Total | | 94 264.00 | 382 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 864.00 | 363 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 670.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 824.00 | | 78 112.00 | 376 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | | 20 241.00 |
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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 | 295 656.00 | 30 161.00 | 65 298.00 | 295 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 50.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 356.00 | 30 111.00 | 65 298.00 | 294 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 125.00 | 8 120.00 | | 19 125.00 |
6T Receivables | 11 147.00 | 15 159.00 | | 11 147.00 |
7B Total provisions for depreciation | 30 272.00 | 23 279.00 | | 30 272.00 |
7C Grand total | 30 272.00 | 23 279.00 | | 30 272.00 |
UE of which provisions and reversals: - Operating | | 23 279.00 | | |
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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 | 249 841.00 | 249 841.00 | | 249 841.00 |
8C Staff and Related Accounts | 256 600.00 | 256 600.00 | | 256 600.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
8L Deferred income | 293 800.00 | 293 800.00 | | 293 800.00 |
UT Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
UX Other trade receivables | 662 127.00 | 643 478.00 | 18 649.00 | 662 127.00 |
VB VAT | 38 675.00 | 38 675.00 | | 38 675.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 62 929.00 | 25 245.00 | 37 685.00 | 62 929.00 |
VI Group and Associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VJ Loans taken out during the year | 50 625.00 | | | 50 625.00 |
VK Loans repaid during the year | 70 777.00 | | | 70 777.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
VS Prepaid expenses | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 416.00 | 754 930.00 | 36 486.00 | 791 416.00 |
VW VAT | 55 925.00 | 55 925.00 | | 55 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 823.00 | 966 139.00 | 37 685.00 | 1 003 823.00 |
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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 | 6 166.00 | 5 779.00 | | 6 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 303.00 | 120 885.00 | | 142 303.00 |
ST Other accounts | 175 416.00 | 156 505.00 | | 175 416.00 |
XQ Rental, rental and co-ownership charges | 162 415.00 | 128 059.00 | | 162 415.00 |
YT Subcontracting | 189 761.00 | 158 060.00 | | 189 761.00 |
YW Business tax | 15 626.00 | 13 882.00 | | 15 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 792.00 | 19 661.00 | | 21 792.00 |
YY Amount of VAT collected | 593 396.00 | 653 381.00 | | 593 396.00 |
YZ Total deductible VAT on goods and services | 394 970.00 | 374 503.00 | | 394 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 895.00 | 563 510.00 | | 669 895.00 |
