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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 | 464.00 | 450.00 | 14.00 | 464.00 |
AP Buildings | 5 189.00 | 5 119.00 | 70.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 325 161.00 | 303 120.00 | 22 040.00 | 325 161.00 |
AT Other tangible assets | 22 703.00 | 15 106.00 | 7 596.00 | 22 703.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 360 419.00 | 323 796.00 | 36 622.00 | 360 419.00 |
BL Raw materials, supplies | 75 476.00 | | 75 476.00 | 75 476.00 |
BT Goods | 105 827.00 | | 105 827.00 | 105 827.00 |
BX Customers and related accounts | 181 435.00 | 1 697.00 | 179 737.00 | 181 435.00 |
BZ Other receivables | 66 584.00 | | 66 584.00 | 66 584.00 |
CF Cash and cash equivalents | 53 091.00 | | 53 091.00 | 53 091.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 489 234.00 | 1 697.00 | 487 537.00 | 489 234.00 |
CO Grand total (0 to V) | 849 654.00 | 325 493.00 | 524 160.00 | 849 654.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 988.00 | | | 268 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 833.00 | | | 104 833.00 |
DL TOTAL (I) | 384 821.00 | | | 384 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 669.00 | | | 37 669.00 |
DX Trade payables and related accounts | 43 597.00 | | | 43 597.00 |
DY Tax and social security liabilities | 55 640.00 | | | 55 640.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 139 338.00 | | | 139 338.00 |
EE Grand total (I to V) | 524 160.00 | | | 524 160.00 |
EG Accrued income and payables due within one year | 139 338.00 | | | 139 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 353 998.00 | | 18 478.00 | 353 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 12 057.00 | 360 419.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 057.00 | 353 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 634.00 | | 18 478.00 | 346 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 318 894.00 | 16 623.00 | 11 721.00 | 318 894.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 94.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 538.00 | 16 528.00 | 11 721.00 | 318 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 519.00 | | 2 821.00 | 4 519.00 |
7B Total provisions for depreciation | 4 519.00 | | 2 821.00 | 4 519.00 |
7C Grand total | 4 519.00 | | 2 821.00 | 4 519.00 |
UE of which provisions and reversals: - Operating | | | 2 821.00 | |
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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 | 43 597.00 | 43 597.00 | | 43 597.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 179 398.00 | 179 398.00 | | 179 398.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 37 669.00 | 37 669.00 | | 37 669.00 |
VM Income taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 440.00 | 254 840.00 | 6 600.00 | 261 440.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 338.00 | 139 338.00 | | 139 338.00 |
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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 | 8 743.00 | | | 8 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 461 032.00 | | | 461 032.00 |
XQ Rental, rental and co-ownership charges | 39 969.00 | | | 39 969.00 |
YQ Equipment leasing commitment | 548 165.00 | | | 548 165.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 243.00 | | | 10 243.00 |
YY Amount of VAT collected | 253 409.00 | | | 253 409.00 |
YZ Total deductible VAT on goods and services | 157 656.00 | | | 157 656.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 827.00 | | | 505 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
