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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 35 120.00 | 16 664.00 | 18 456.00 | 35 120.00 |
AR Technical installations, industrial equipment and tools | 118 012.00 | 107 633.00 | 10 379.00 | 118 012.00 |
AT Other tangible assets | 123 112.00 | 53 365.00 | 69 747.00 | 123 112.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 407 634.00 | 178 943.00 | 228 691.00 | 407 634.00 |
BT Goods | 202 164.00 | 5 200.00 | 196 964.00 | 202 164.00 |
BX Customers and related accounts | 89 150.00 | 6 166.00 | 82 984.00 | 89 150.00 |
BZ Other receivables | 26 253.00 | | 26 253.00 | 26 253.00 |
CF Cash and cash equivalents | 83 938.00 | | 83 938.00 | 83 938.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 405 712.00 | 11 366.00 | 394 345.00 | 405 712.00 |
CO Grand total (0 to V) | 813 346.00 | 190 310.00 | 623 037.00 | 813 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 767.00 | | | 5 767.00 |
DG Other reserves | 162 781.00 | | | 162 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 072.00 | | | 42 072.00 |
DL TOTAL (I) | 410 620.00 | | | 410 620.00 |
DU Loans and Debts from Credit Institutions (3) | 58 092.00 | | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 103 539.00 | | | 103 539.00 |
DY Tax and social security liabilities | 48 829.00 | | | 48 829.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 212 417.00 | | | 212 417.00 |
EE Grand total (I to V) | 623 037.00 | | | 623 037.00 |
EG Accrued income and payables due within one year | 187 034.00 | | | 187 034.00 |
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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 | 407 118.00 | | 51 000.00 | 407 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 50 484.00 | 407 634.00 | |
IO DECREASES Total including other intangible assets | | | 131 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 484.00 | 276 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 281.00 | | | 131 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 728.00 | | 51 000.00 | 275 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 210 822.00 | 18 605.00 | 50 484.00 | 210 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 541.00 | 18 605.00 | 50 484.00 | 209 541.00 |
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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 | 8 500.00 | 5 200.00 | 8 500.00 | 8 500.00 |
6T Receivables | 5 695.00 | 1 140.00 | 669.00 | 5 695.00 |
7B Total provisions for depreciation | 14 195.00 | 6 340.00 | 9 169.00 | 14 195.00 |
7C Grand total | 14 195.00 | 6 340.00 | 9 169.00 | 14 195.00 |
UE of which provisions and reversals: - Operating | | 6 340.00 | 9 169.00 | |
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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 | 103 539.00 | 103 539.00 | | 103 539.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 81 776.00 | 81 776.00 | | 81 776.00 |
VA Doubtful or disputed receivables | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 58 092.00 | 18 593.00 | 39 499.00 | 58 092.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 557.00 | | | 16 557.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 718.00 | 119 609.00 | 109.00 | 119 718.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 417.00 | 172 918.00 | 39 499.00 | 212 417.00 |
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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 | 11 305.00 | | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | | | 9 145.00 |
ST Other accounts | 84 103.00 | | | 84 103.00 |
XQ Rental, rental and co-ownership charges | 17 130.00 | | | 17 130.00 |
YQ Equipment leasing commitment | 3 180.00 | | | 3 180.00 |
YT Subcontracting | 55 980.00 | | | 55 980.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 510.00 | | | 14 510.00 |
YY Amount of VAT collected | 366 266.00 | | | 366 266.00 |
YZ Total deductible VAT on goods and services | 315 333.00 | | | 315 333.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 358.00 | | | 166 358.00 |
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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 | 6.00 | | | 6.00 |
