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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 | 3 740.00 | 1 449.00 | 2 291.00 | 3 740.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 39 961.00 | 39 263.00 | 699.00 | 39 961.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 16 410.00 | 908.00 | 17 318.00 |
AT Other tangible assets | 62 114.00 | 43 041.00 | 19 073.00 | 62 114.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 241 152.00 | 100 163.00 | 140 989.00 | 241 152.00 |
BL Raw materials, supplies | 40 247.00 | | 40 247.00 | 40 247.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 85 827.00 | | 85 827.00 | 85 827.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 152 194.00 | | 152 194.00 | 152 194.00 |
CO Grand total (0 to V) | 393 347.00 | 100 163.00 | 293 184.00 | 393 347.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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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 | 78 745.00 | 37 824.00 | | 78 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 470.00 | 52 921.00 | | -15 470.00 |
DL TOTAL (I) | 107 275.00 | 134 745.00 | | 107 275.00 |
DU Loans and Debts from Credit Institutions (3) | 55 880.00 | 38 741.00 | | 55 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 69 844.00 | 92 357.00 | | 69 844.00 |
DY Tax and social security liabilities | 40 746.00 | 64 030.00 | | 40 746.00 |
EA Other liabilities | 7 439.00 | 7 149.00 | | 7 439.00 |
EC TOTAL (IV) | 185 909.00 | 206 278.00 | | 185 909.00 |
EE Grand total (I to V) | 293 184.00 | 341 023.00 | | 293 184.00 |
EG Accrued income and payables due within one year | 170 792.00 | 206 278.00 | | 170 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 802.00 | 38 741.00 | | 36 802.00 |
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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 | 219 641.00 | | 23 978.00 | 219 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 241 152.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 118 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 119 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 714.00 | | 3 180.00 | 116 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 183.00 | | 20 798.00 | 99 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 99 899.00 | 2 731.00 | 2 467.00 | 99 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 889.00 | 1 880.00 | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 459.00 | 1 842.00 | 587.00 | 97 459.00 |
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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 | 69 844.00 | 69 844.00 | | 69 844.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 85 827.00 | 85 827.00 | 7.00 | 85 827.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 36 802.00 | 36 802.00 | | 36 802.00 |
VH Loans with a maturity of more than one year at origin | 19 079.00 | 3 962.00 | 15 117.00 | 19 079.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 20 065.00 | | | 20 065.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VM Income taxes | 9 468.00 | 9 468.00 | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 700.00 | 114 700.00 | | 114 700.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 909.00 | 170 792.00 | 15 117.00 | 185 909.00 |
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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 | 1 451.00 | 2 720.00 | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 380.00 | 74 436.00 | | 70 380.00 |
ST Other accounts | 50 308.00 | 54 404.00 | | 50 308.00 |
XQ Rental, rental and co-ownership charges | 38 648.00 | 42 166.00 | | 38 648.00 |
YQ Equipment leasing commitment | 7 784.00 | 13 399.00 | | 7 784.00 |
YT Subcontracting | 21 103.00 | 24 527.00 | | 21 103.00 |
YU External personnel | 16 206.00 | 25 307.00 | | 16 206.00 |
YV Retrocessions of fees, commissions and brokerage | 6 794.00 | 6 661.00 | | 6 794.00 |
YW Business tax | 1 359.00 | 772.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | 3 492.00 | | 2 810.00 |
YY Amount of VAT collected | 148 884.00 | 153 816.00 | | 148 884.00 |
YZ Total deductible VAT on goods and services | 91 297.00 | 85 263.00 | | 91 297.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 438.00 | 227 502.00 | | 203 438.00 |
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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 | 8.00 | | | 8.00 |
