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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 85 152.00 | 67 544.00 | 17 609.00 | 85 152.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 37 115.00 | 7 306.00 | 44 421.00 |
AT Other tangible assets | 196 688.00 | 145 382.00 | 51 306.00 | 196 688.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 330 954.00 | 254 658.00 | 76 297.00 | 330 954.00 |
BT Goods | 251 157.00 | 3 100.00 | 248 057.00 | 251 157.00 |
BX Customers and related accounts | 130 426.00 | | 130 426.00 | 130 426.00 |
BZ Other receivables | 63 649.00 | | 63 649.00 | 63 649.00 |
CF Cash and cash equivalents | 297 035.00 | | 297 035.00 | 297 035.00 |
CH Prepaid expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
CJ TOTAL (II) | 758 105.00 | 3 100.00 | 755 005.00 | 758 105.00 |
CO Grand total (0 to V) | 1 089 060.00 | 257 758.00 | 831 302.00 | 1 089 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 208 249.00 | | | 208 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | | | 22 766.00 |
DL TOTAL (I) | 562 115.00 | | | 562 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 163 401.00 | | | 163 401.00 |
DY Tax and social security liabilities | 80 753.00 | | | 80 753.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 269 187.00 | | | 269 187.00 |
EE Grand total (I to V) | 831 302.00 | | | 831 302.00 |
EG Accrued income and payables due within one year | 269 187.00 | | | 269 187.00 |
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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 | 323 819.00 | | 13 152.00 | 323 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 017.00 | 330 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 326 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 127.00 | | 13 152.00 | 319 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 240 079.00 | 20 596.00 | 6 017.00 | 240 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 462.00 | 20 596.00 | 6 017.00 | 235 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 3 400.00 | 2 300.00 | 2 600.00 | 3 400.00 |
6T Receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
7B Total provisions for depreciation | 4 907.00 | 2 300.00 | 4 107.00 | 4 907.00 |
7C Grand total | 19 907.00 | 2 300.00 | 19 107.00 | 19 907.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 19 107.00 | |
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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 | 163 401.00 | 163 401.00 | | 163 401.00 |
8C Staff and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 130 426.00 | 130 426.00 | | 130 426.00 |
VB VAT | 29 921.00 | 29 921.00 | | 29 921.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 4 498.00 | | | 4 498.00 |
VM Income taxes | 11 527.00 | 11 527.00 | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 913.00 | 209 913.00 | | 209 913.00 |
VW VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 187.00 | 269 187.00 | | 269 187.00 |
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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 | 9 357.00 | | | 9 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 764.00 | | | 13 764.00 |
ST Other accounts | 97 840.00 | | | 97 840.00 |
XQ Rental, rental and co-ownership charges | 45 990.00 | | | 45 990.00 |
YT Subcontracting | 57 645.00 | | | 57 645.00 |
YW Business tax | 4 063.00 | | | 4 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 420.00 | | | 13 420.00 |
YY Amount of VAT collected | 348 293.00 | | | 348 293.00 |
YZ Total deductible VAT on goods and services | 248 629.00 | | | 248 629.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 239.00 | | | 215 239.00 |
