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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AR Technical installations, industrial equipment and tools | 167 210.00 | 145 423.00 | 21 787.00 | 167 210.00 |
AT Other tangible assets | 207 462.00 | 150 259.00 | 57 203.00 | 207 462.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 394 487.00 | 297 652.00 | 96 835.00 | 394 487.00 |
BT Goods | 348 736.00 | 56 840.00 | 291 896.00 | 348 736.00 |
BX Customers and related accounts | 702 021.00 | 34 918.00 | 667 104.00 | 702 021.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 265 805.00 | | 265 805.00 | 265 805.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 1 357 110.00 | 91 758.00 | 1 265 352.00 | 1 357 110.00 |
CO Grand total (0 to V) | 1 751 597.00 | 389 410.00 | 1 362 188.00 | 1 751 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 426 391.00 | 386 280.00 | | 426 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 447.00 | 40 111.00 | | 280 447.00 |
DL TOTAL (I) | 761 838.00 | 481 391.00 | | 761 838.00 |
DU Loans and Debts from Credit Institutions (3) | 38 354.00 | 63 691.00 | | 38 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 16 750.00 | | 131.00 |
DX Trade payables and related accounts | 199 535.00 | 249 841.00 | | 199 535.00 |
DY Tax and social security liabilities | 362 036.00 | 366 195.00 | | 362 036.00 |
EA Other liabilities | 295.00 | 13 547.00 | | 295.00 |
EB Prepaid income (2) | | 293 800.00 | | |
EC TOTAL (IV) | 600 350.00 | 1 003 823.00 | | 600 350.00 |
EE Grand total (I to V) | 1 362 188.00 | 1 485 214.00 | | 1 362 188.00 |
EG Accrued income and payables due within one year | 581 839.00 | 966 139.00 | | 581 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 761.00 | | 645.00 |
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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 | 382 883.00 | | 26 875.00 | 382 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 17 845.00 | |
I4 DECREASES Grand Total | | 15 271.00 | 394 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 071.00 | 374 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 073.00 | | 23 671.00 | 363 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 841.00 | | 3 204.00 | 17 841.00 |
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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 | 260 519.00 | 37 133.00 | | 260 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 620.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 169.00 | 36 513.00 | | 259 169.00 |
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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 | 27 245.00 | 29 595.00 | | 27 245.00 |
6T Receivables | 26 306.00 | 12 631.00 | 4 019.00 | 26 306.00 |
7B Total provisions for depreciation | 53 551.00 | 42 226.00 | 4 019.00 | 53 551.00 |
7C Grand total | 53 551.00 | 42 226.00 | 4 019.00 | 53 551.00 |
UE of which provisions and reversals: - Operating | | 42 226.00 | 4 019.00 | |
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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 | 199 535.00 | 199 535.00 | | 199 535.00 |
8C Staff and Related Accounts | 172 658.00 | 172 658.00 | | 172 658.00 |
8D Social Security and Other Social Organizations | 49 648.00 | 49 648.00 | | 49 648.00 |
8E Income Taxes | 96 586.00 | 96 586.00 | | 96 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
UX Other trade receivables | 702 021.00 | 702 021.00 | | 702 021.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 37 709.00 | 19 198.00 | 18 511.00 | 37 709.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 18 125.00 | 18 125.00 | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 407.00 | 742 569.00 | 17 838.00 | 760 407.00 |
VW VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 350.00 | 581 839.00 | 18 511.00 | 600 350.00 |
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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 | 3 575.00 | 6 166.00 | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 600.00 | 142 303.00 | | 205 600.00 |
ST Other accounts | 195 713.00 | 175 416.00 | | 195 713.00 |
XQ Rental, rental and co-ownership charges | 146 440.00 | 162 415.00 | | 146 440.00 |
YQ Equipment leasing commitment | 14 076.00 | | | 14 076.00 |
YT Subcontracting | 240 915.00 | 189 761.00 | | 240 915.00 |
YW Business tax | 17 887.00 | 15 626.00 | | 17 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 462.00 | 21 792.00 | | 21 462.00 |
YY Amount of VAT collected | 715 884.00 | 593 396.00 | | 715 884.00 |
YZ Total deductible VAT on goods and services | 408 222.00 | 394 970.00 | | 408 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 668.00 | 669 895.00 | | 788 668.00 |
