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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 418.00 | 4 740.00 | 3 678.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 18 272.00 | 2 727.00 | 20 999.00 |
AT Other tangible assets | 40 163.00 | 37 260.00 | 2 903.00 | 40 163.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 75 160.00 | 60 272.00 | 14 888.00 | 75 160.00 |
BT Goods | 164 563.00 | | 164 563.00 | 164 563.00 |
BX Customers and related accounts | 170 715.00 | 11 623.00 | 159 092.00 | 170 715.00 |
BZ Other receivables | 66 418.00 | | 66 418.00 | 66 418.00 |
CF Cash and cash equivalents | 55 183.00 | | 55 183.00 | 55 183.00 |
CJ TOTAL (II) | 456 879.00 | 11 623.00 | 445 256.00 | 456 879.00 |
CO Grand total (0 to V) | 532 039.00 | 71 895.00 | 460 144.00 | 532 039.00 |
CR Shares due in more than one year | 64 148.00 | | | 64 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 77 492.00 | | | 77 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 641.00 | | | 34 641.00 |
DL TOTAL (I) | 213 333.00 | | | 213 333.00 |
DX Trade payables and related accounts | 165 704.00 | | | 165 704.00 |
DY Tax and social security liabilities | 48 153.00 | | | 48 153.00 |
EA Other liabilities | 32 954.00 | | | 32 954.00 |
EC TOTAL (IV) | 246 811.00 | | | 246 811.00 |
EE Grand total (I to V) | 460 144.00 | | | 460 144.00 |
EG Accrued income and payables due within one year | 246 811.00 | | | 246 811.00 |
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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 | 74 658.00 | | 1 514.00 | 74 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 75 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 69 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 078.00 | | 1 514.00 | 69 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 56 429.00 | 4 855.00 | 1 013.00 | 56 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 429.00 | 4 855.00 | 1 013.00 | 56 429.00 |
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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 | 3 224.00 | -3 224.00 | | 3 224.00 |
6T Receivables | 5 169.00 | 11 623.00 | 5 169.00 | 5 169.00 |
7B Total provisions for depreciation | 8 393.00 | 8 399.00 | 5 169.00 | 8 393.00 |
7C Grand total | 8 393.00 | 8 399.00 | 5 169.00 | 8 393.00 |
UE of which provisions and reversals: - Operating | | 8 399.00 | 5 169.00 | |
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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 | 165 704.00 | 165 704.00 | | 165 704.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 954.00 | 32 954.00 | | 32 954.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 156 767.00 | 156 767.00 | | 156 767.00 |
VA Doubtful or disputed receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VC Group and associates | 50 200.00 | | 50 200.00 | 50 200.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 713.00 | 172 985.00 | 69 728.00 | 242 713.00 |
VW VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 811.00 | 246 811.00 | | 246 811.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 783.00 | | | 121 783.00 |
ST Other accounts | 141 429.00 | | | 141 429.00 |
XQ Rental, rental and co-ownership charges | 50 751.00 | | | 50 751.00 |
YW Business tax | 4 004.00 | | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | | | 5 259.00 |
YY Amount of VAT collected | 274 746.00 | | | 274 746.00 |
YZ Total deductible VAT on goods and services | 116 229.00 | | | 116 229.00 |
ZE Dividends | 27 785.00 | | | 27 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 963.00 | | | 313 963.00 |
