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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 331.00 | 14 427.00 | 14 904.00 | 29 331.00 |
AR Technical installations, industrial equipment and tools | 66 892.00 | 52 948.00 | 13 945.00 | 66 892.00 |
AT Other tangible assets | 82 532.00 | 78 575.00 | 3 958.00 | 82 532.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 244 459.00 | 147 347.00 | 97 112.00 | 244 459.00 |
BT Goods | 129 801.00 | | 129 801.00 | 129 801.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 141 698.00 | | 141 698.00 | 141 698.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 346 181.00 | | 346 181.00 | 346 181.00 |
CO Grand total (0 to V) | 590 641.00 | 147 347.00 | 443 294.00 | 590 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 369.00 | 296 369.00 | | 296 369.00 |
DH Retained earnings | 35 187.00 | 15 768.00 | | 35 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | 19 418.00 | | 33 646.00 |
DL TOTAL (I) | 373 587.00 | 339 941.00 | | 373 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 35 229.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 20 130.00 | | 1 976.00 |
DX Trade payables and related accounts | 36 545.00 | 19 973.00 | | 36 545.00 |
DY Tax and social security liabilities | 27 820.00 | 59 186.00 | | 27 820.00 |
EA Other liabilities | 2 058.00 | 65.00 | | 2 058.00 |
EC TOTAL (IV) | 69 707.00 | 134 582.00 | | 69 707.00 |
EE Grand total (I to V) | 443 294.00 | 474 523.00 | | 443 294.00 |
EG Accrued income and payables due within one year | 69 707.00 | 133 308.00 | | 69 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 14.00 | | 18.00 |
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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 | 237 164.00 | | 8 760.00 | 237 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 14 306.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 244 459.00 | |
IO DECREASES Total including other intangible assets | | | 51 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 178 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 626.00 | | 7 592.00 | 172 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | 1 168.00 | 13 139.00 |
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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 | 132 311.00 | 16 500.00 | 1 464.00 | 132 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 913.00 | 16 500.00 | 1 464.00 | 130 913.00 |
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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 | 36 545.00 | 36 545.00 | | 36 545.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 141 698.00 | 141 698.00 | | 141 698.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VK Loans repaid during the year | 33 892.00 | | | 33 892.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 868.00 | 149 562.00 | 14 306.00 | 163 868.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 707.00 | 69 707.00 | | 69 707.00 |
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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 | 6 621.00 | 5 094.00 | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | 5 510.00 | | 5 781.00 |
ST Other accounts | 38 004.00 | 33 089.00 | | 38 004.00 |
XQ Rental, rental and co-ownership charges | 13 109.00 | 12 891.00 | | 13 109.00 |
YT Subcontracting | 7 871.00 | 4 243.00 | | 7 871.00 |
YW Business tax | 1 606.00 | 1 744.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | 6 838.00 | | 8 227.00 |
YY Amount of VAT collected | 176 149.00 | 173 002.00 | | 176 149.00 |
YZ Total deductible VAT on goods and services | 126 657.00 | 134 244.00 | | 126 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 765.00 | 55 733.00 | | 64 765.00 |
