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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
AL Advances and down payments on intangible assets. | 4 142.00 | | 4 142.00 | 4 142.00 |
AR Technical installations, industrial equipment and tools | 27 722.00 | 10 689.00 | 17 033.00 | 27 722.00 |
AT Other tangible assets | 251 046.00 | 132 044.00 | 119 003.00 | 251 046.00 |
AX Advances and down payments | 4 383.00 | | 4 383.00 | 4 383.00 |
BB Receivables related to investments | 75 803.00 | | 75 803.00 | 75 803.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 385 011.00 | 149 885.00 | 235 126.00 | 385 011.00 |
BT Goods | 626 581.00 | 18 797.00 | 607 784.00 | 626 581.00 |
BX Customers and related accounts | 630 370.00 | 41 536.00 | 588 834.00 | 630 370.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CF Cash and cash equivalents | 79 470.00 | | 79 470.00 | 79 470.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 1 353 787.00 | 60 333.00 | 1 293 453.00 | 1 353 787.00 |
CO Grand total (0 to V) | 1 738 798.00 | 210 219.00 | 1 528 579.00 | 1 738 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 183 940.00 | | | 183 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 715.00 | | | 104 715.00 |
DL TOTAL (I) | 563 655.00 | | | 563 655.00 |
DU Loans and Debts from Credit Institutions (3) | 243 756.00 | | | 243 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 375.00 | | | 70 375.00 |
DW Advances and down payments received on current orders | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 544 388.00 | | | 544 388.00 |
DY Tax and social security liabilities | 104 536.00 | | | 104 536.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 964 925.00 | | | 964 925.00 |
EE Grand total (I to V) | 1 528 579.00 | | | 1 528 579.00 |
EG Accrued income and payables due within one year | 826 555.00 | | | 826 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 364 021.00 | | 75 990.00 | 364 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 90 566.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 385 011.00 | |
IO DECREASES Total including other intangible assets | | | 11 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | 4 142.00 | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 527.00 | | 14 624.00 | 268 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 342.00 | | 57 224.00 | 88 342.00 |
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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 | 108 588.00 | 41 297.00 | | 108 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 435.00 | 41 297.00 | | 101 435.00 |
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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 | 544 388.00 | 544 388.00 | | 544 388.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UL Receivables related to investments | 75 803.00 | | | 75 803.00 |
UT Other financial assets | 14 663.00 | | | 14 663.00 |
UX Other trade receivables | 580 527.00 | | | 580 527.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 49 843.00 | | | 49 843.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 243 756.00 | 105 386.00 | 138 370.00 | 243 756.00 |
VI Group and Associates | 70 375.00 | 70 375.00 | | 70 375.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 104 498.00 | | | 104 498.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 201.00 | 647 736.00 | 90 466.00 | 738 201.00 |
VW VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 925.00 | 826 555.00 | 138 370.00 | 964 925.00 |
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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 | 16 831.00 | | | 16 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | | | 9 903.00 |
ST Other accounts | 219 004.00 | | | 219 004.00 |
XQ Rental, rental and co-ownership charges | 109 894.00 | | | 109 894.00 |
YQ Equipment leasing commitment | 85 736.00 | | | 85 736.00 |
YT Subcontracting | 1 674.00 | | | 1 674.00 |
YW Business tax | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 491.00 | | | 24 491.00 |
YY Amount of VAT collected | 639 175.00 | | | 639 175.00 |
YZ Total deductible VAT on goods and services | 417 228.00 | | | 417 228.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 476.00 | | | 340 476.00 |
