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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 | 7 390.00 | 6 003.00 | 1 387.00 | 7 390.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 164 396.00 | 152 246.00 | 12 150.00 | 164 396.00 |
AT Other tangible assets | 484 953.00 | 217 989.00 | 266 964.00 | 484 953.00 |
BD Other fixed assets | 17 731.00 | | 17 731.00 | 17 731.00 |
BJ TOTAL (I) | 686 666.00 | 376 238.00 | 310 428.00 | 686 666.00 |
BP Services in progress | 6 975.00 | | 6 975.00 | 6 975.00 |
BT Goods | 1 184 443.00 | 22 690.00 | 1 161 753.00 | 1 184 443.00 |
BX Customers and related accounts | 182 660.00 | 61 981.00 | 120 679.00 | 182 660.00 |
BZ Other receivables | 46 181.00 | | 46 181.00 | 46 181.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 459 186.00 | 84 671.00 | 1 374 515.00 | 1 459 186.00 |
CO Grand total (0 to V) | 2 145 851.00 | 460 908.00 | 1 684 943.00 | 2 145 851.00 |
CR Shares due in more than one year | 79 801.00 | | | 79 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DE Statutory or contractual reserves | 533 562.00 | 603 375.00 | | 533 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 80 187.00 | | 39 233.00 |
DL TOTAL (I) | 1 040 295.00 | 1 151 062.00 | | 1 040 295.00 |
DU Loans and Debts from Credit Institutions (3) | 300 071.00 | 277 124.00 | | 300 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 253 577.00 | 361 338.00 | | 253 577.00 |
DY Tax and social security liabilities | 85 460.00 | 76 248.00 | | 85 460.00 |
EA Other liabilities | 3 904.00 | 103 459.00 | | 3 904.00 |
EC TOTAL (IV) | 644 648.00 | 818 169.00 | | 644 648.00 |
EE Grand total (I to V) | 1 684 943.00 | 1 969 232.00 | | 1 684 943.00 |
EG Accrued income and payables due within one year | 472 820.00 | 594 018.00 | | 472 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 312.00 | 69.00 | | 74 312.00 |
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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 | 674 850.00 | | 11 816.00 | 674 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 731.00 | |
I4 DECREASES Grand Total | | | 686 666.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 349.00 | | | 649 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 11 816.00 | 5 916.00 |
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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 | 329 341.00 | 46 896.00 | | 329 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 640.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 978.00 | 46 256.00 | | 323 978.00 |
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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 | 22 690.00 | | | 22 690.00 |
6T Receivables | 162 638.00 | 9 967.00 | 110 624.00 | 162 638.00 |
7B Total provisions for depreciation | 185 328.00 | 9 967.00 | 110 624.00 | 185 328.00 |
7C Grand total | 185 328.00 | 9 967.00 | 110 624.00 | 185 328.00 |
UE of which provisions and reversals: - Operating | | 9 967.00 | 110 624.00 | |
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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 | 253 577.00 | 253 577.00 | | 253 577.00 |
8C Staff and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8D Social Security and Other Social Organizations | 23 478.00 | 23 478.00 | | 23 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 102 859.00 | 102 859.00 | | 102 859.00 |
VA Doubtful or disputed receivables | 79 801.00 | | 79 801.00 | 79 801.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 74 312.00 | 74 312.00 | | 74 312.00 |
VH Loans with a maturity of more than one year at origin | 225 759.00 | 53 931.00 | 171 828.00 | 225 759.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 51 295.00 | | | 51 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 837.00 | 154 036.00 | 79 801.00 | 233 837.00 |
VW VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 648.00 | 472 820.00 | 171 828.00 | 644 648.00 |
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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 | 21 155.00 | 19 974.00 | | 21 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 771.00 | 76 992.00 | | 77 771.00 |
ST Other accounts | 214 237.00 | 166 624.00 | | 214 237.00 |
XQ Rental, rental and co-ownership charges | 104 134.00 | 100 270.00 | | 104 134.00 |
YT Subcontracting | 55.00 | 1 884.00 | | 55.00 |
YW Business tax | 6 983.00 | 8 310.00 | | 6 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 138.00 | 28 284.00 | | 28 138.00 |
YY Amount of VAT collected | 482 289.00 | 525 156.00 | | 482 289.00 |
YZ Total deductible VAT on goods and services | 385 927.00 | 440 248.00 | | 385 927.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 197.00 | 345 769.00 | | 396 197.00 |
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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 | 12.00 | | | 12.00 |
