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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 10 768.00 | 9 832.00 | 937.00 | 10 768.00 |
AR Technical installations, industrial equipment and tools | 103 872.00 | 96 267.00 | 7 605.00 | 103 872.00 |
AT Other tangible assets | 173 137.00 | 132 602.00 | 40 535.00 | 173 137.00 |
BJ TOTAL (I) | 381 261.00 | 240 190.00 | 141 071.00 | 381 261.00 |
BL Raw materials, supplies | 66 136.00 | | 66 136.00 | 66 136.00 |
BN Goods in progress | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 23 025.00 | | 23 025.00 | 23 025.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 240 843.00 | | 240 843.00 | 240 843.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 363 810.00 | | 363 810.00 | 363 810.00 |
CO Grand total (0 to V) | 745 070.00 | 240 190.00 | 504 881.00 | 745 070.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 164 941.00 | | | 164 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | | | 80 758.00 |
DL TOTAL (I) | 344 699.00 | | | 344 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 50 028.00 | | | 50 028.00 |
DY Tax and social security liabilities | 46 269.00 | | | 46 269.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EB Prepaid income (2) | 41 719.00 | | | 41 719.00 |
EC TOTAL (IV) | 160 182.00 | | | 160 182.00 |
EE Grand total (I to V) | 504 881.00 | | | 504 881.00 |
EG Accrued income and payables due within one year | 154 941.00 | | | 154 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 379 495.00 | | 13 163.00 | 379 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 14 994.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 381 261.00 | |
IO DECREASES Total including other intangible assets | | | 77 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 288 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 378.00 | | | 77 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 118.00 | | 13 163.00 | 287 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 237 126.00 | 14 456.00 | 11 393.00 | 237 126.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 748.00 | 14 456.00 | 11 393.00 | 236 748.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
7C Grand total | 62 000.00 | | 62 000.00 | 62 000.00 |
UJ - Exceptional | | | 62 000.00 | |
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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 | 50 028.00 | 50 028.00 | | 50 028.00 |
8C Staff and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
8L Deferred income | 41 719.00 | 41 719.00 | | 41 719.00 |
UX Other trade receivables | 23 025.00 | 23 025.00 | | 23 025.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 2 815.00 | 5 240.00 | 8 056.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VJ Loans taken out during the year | 8 522.00 | | | 8 522.00 |
VK Loans repaid during the year | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 314.00 | 28 314.00 | | 28 314.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 182.00 | 154 941.00 | 5 240.00 | 160 182.00 |
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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 | 5 126.00 | | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 382.00 | | | 27 382.00 |
ST Other accounts | 39 005.00 | | | 39 005.00 |
XQ Rental, rental and co-ownership charges | 24 102.00 | | | 24 102.00 |
YT Subcontracting | 15 786.00 | | | 15 786.00 |
YW Business tax | 4 821.00 | | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 947.00 | | | 9 947.00 |
YY Amount of VAT collected | 181 102.00 | | | 181 102.00 |
YZ Total deductible VAT on goods and services | 105 463.00 | | | 105 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 275.00 | | | 106 275.00 |
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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 | 5.00 | | | 5.00 |
