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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 25 893.00 | 24 729.00 | 1 164.00 | 25 893.00 |
AP Buildings | 30 905.00 | 30 563.00 | 341.00 | 30 905.00 |
AR Technical installations, industrial equipment and tools | 147 389.00 | 146 255.00 | 1 134.00 | 147 389.00 |
AT Other tangible assets | 141 790.00 | 133 486.00 | 8 304.00 | 141 790.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 411 513.00 | 335 033.00 | 76 479.00 | 411 513.00 |
BN Goods in progress | 37 834.00 | | 37 834.00 | 37 834.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 317 078.00 | 4 487.00 | 312 591.00 | 317 078.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CD Marketable securities | 95 910.00 | | 95 910.00 | 95 910.00 |
CF Cash and cash equivalents | 163 299.00 | | 163 299.00 | 163 299.00 |
CH Prepaid expenses | 21 668.00 | | 21 668.00 | 21 668.00 |
CJ TOTAL (II) | 697 546.00 | 4 487.00 | 693 058.00 | 697 546.00 |
CO Grand total (0 to V) | 1 109 058.00 | 339 521.00 | 769 537.00 | 1 109 058.00 |
CR Shares due in more than one year | 49 848.00 | | | 49 848.00 |
CU Other investments | 2 864.00 | | 2 864.00 | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 390.00 | | | 224 390.00 |
DH Retained earnings | | 163 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 895.00 | 251 324.00 | | 221 895.00 |
DL TOTAL (I) | 490 285.00 | 458 390.00 | | 490 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 21.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 294.00 | 19 574.00 | | 16 294.00 |
DW Advances and down payments received on current orders | 2 560.00 | 490.00 | | 2 560.00 |
DX Trade payables and related accounts | 26 876.00 | 45 660.00 | | 26 876.00 |
DY Tax and social security liabilities | 227 178.00 | 266 923.00 | | 227 178.00 |
EA Other liabilities | 6 335.00 | 1 092.00 | | 6 335.00 |
EC TOTAL (IV) | 279 253.00 | 333 760.00 | | 279 253.00 |
EE Grand total (I to V) | 769 537.00 | 792 150.00 | | 769 537.00 |
EG Accrued income and payables due within one year | 276 693.00 | 333 270.00 | | 276 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 21.00 | | 9.00 |
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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 | 432 351.00 | | 3 084.00 | 432 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | 23 922.00 | 411 513.00 | |
IO DECREASES Total including other intangible assets | | | 86 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 922.00 | 320 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 873.00 | | | 86 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 958.00 | | 3 048.00 | 340 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | 36.00 | 4 519.00 |
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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 | 351 790.00 | 7 165.00 | 23 922.00 | 351 790.00 |
PE DEPRECIATION Total including other intangible assets | 23 269.00 | 1 461.00 | | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 522.00 | 5 704.00 | 23 922.00 | 328 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 902.00 | 2 283.00 | 15 697.00 | 17 902.00 |
7B Total provisions for depreciation | 17 902.00 | 2 283.00 | 15 697.00 | 17 902.00 |
7C Grand total | 17 902.00 | 2 283.00 | 15 697.00 | 17 902.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 15 697.00 | |
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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 | 26 876.00 | 26 876.00 | | 26 876.00 |
8C Staff and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8D Social Security and Other Social Organizations | 56 169.00 | 56 169.00 | | 56 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 305 162.00 | 261 898.00 | 43 264.00 | 305 162.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 11 916.00 | 5 333.00 | 6 583.00 | 11 916.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 16 294.00 | 16 294.00 | | 16 294.00 |
VM Income taxes | 56 832.00 | 56 832.00 | | 56 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 21 668.00 | 21 668.00 | | 21 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 565.00 | 350 025.00 | 51 540.00 | 401 565.00 |
VW VAT | 67 981.00 | 67 981.00 | | 67 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 693.00 | 276 693.00 | | 276 693.00 |
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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 | 12 874.00 | 12 529.00 | | 12 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | 9 766.00 | | 9 805.00 |
ST Other accounts | 184 506.00 | 209 075.00 | | 184 506.00 |
XQ Rental, rental and co-ownership charges | 124 880.00 | 124 195.00 | | 124 880.00 |
YQ Equipment leasing commitment | 25 836.00 | 50 805.00 | | 25 836.00 |
YW Business tax | 2 484.00 | 2 080.00 | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 358.00 | 14 609.00 | | 15 358.00 |
YY Amount of VAT collected | 251 652.00 | 272 515.00 | | 251 652.00 |
YZ Total deductible VAT on goods and services | 35 673.00 | 37 294.00 | | 35 673.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 191.00 | 343 036.00 | | 319 191.00 |
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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 | 14.00 | | | 14.00 |
