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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 | 18 172.00 | 17 428.00 | 743.00 | 18 172.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 70 218.00 | 68 142.00 | 2 076.00 | 70 218.00 |
AT Other tangible assets | 491 077.00 | 418 727.00 | 72 350.00 | 491 077.00 |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 664 050.00 | 504 297.00 | 159 753.00 | 664 050.00 |
BT Goods | 309 823.00 | 6 196.00 | 303 627.00 | 309 823.00 |
BX Customers and related accounts | 318 673.00 | 9 313.00 | 309 361.00 | 318 673.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 496 411.00 | | 496 411.00 | 496 411.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 165 839.00 | 15 509.00 | 1 150 331.00 | 1 165 839.00 |
CO Grand total (0 to V) | 1 829 890.00 | 519 806.00 | 1 310 083.00 | 1 829 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 550.00 | | | 134 550.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 536 149.00 | | | 536 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 712 349.00 | | | 712 349.00 |
DU Loans and Debts from Credit Institutions (3) | 46 937.00 | | | 46 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 457.00 | | | 89 457.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 306 544.00 | | | 306 544.00 |
DY Tax and social security liabilities | 119 291.00 | | | 119 291.00 |
EA Other liabilities | 29 582.00 | | | 29 582.00 |
EB Prepaid income (2) | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 597 734.00 | | | 597 734.00 |
EE Grand total (I to V) | 1 310 083.00 | | | 1 310 083.00 |
EG Accrued income and payables due within one year | 488 449.00 | | | 488 449.00 |
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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 | 637 572.00 | | 37 967.00 | 637 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 359.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 664 050.00 | |
IO DECREASES Total including other intangible assets | | | 94 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 488.00 | 561 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 396.00 | | | 94 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 816.00 | | 37 967.00 | 534 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 479 678.00 | 36 108.00 | 11 488.00 | 479 678.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 1 409.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 658.00 | 34 699.00 | 11 488.00 | 463 658.00 |
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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 | 6 546.00 | 6 196.00 | 6 546.00 | 6 546.00 |
6T Receivables | 2 739.00 | 9 313.00 | 2 739.00 | 2 739.00 |
7B Total provisions for depreciation | 9 285.00 | 15 509.00 | 9 285.00 | 9 285.00 |
7C Grand total | 9 285.00 | 15 509.00 | 9 285.00 | 9 285.00 |
UE of which provisions and reversals: - Operating | | 15 509.00 | 9 285.00 | |
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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 | 306 544.00 | 306 544.00 | | 306 544.00 |
8C Staff and Related Accounts | 43 366.00 | 43 366.00 | | 43 366.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 142.00 | 31 142.00 | | 31 142.00 |
8L Deferred income | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 288 130.00 | 288 130.00 | | 288 130.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 30 544.00 | 30 544.00 | | 30 544.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 46 937.00 | 27 109.00 | 19 828.00 | 46 937.00 |
VI Group and Associates | 89 457.00 | | 89 457.00 | 89 457.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 31 542.00 | | | 31 542.00 |
VM Income taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 928.00 | 359 606.00 | 4 323.00 | 363 928.00 |
VW VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 734.00 | 488 449.00 | 109 285.00 | 597 734.00 |
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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 | 22 290.00 | | | 22 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 022.00 | | | 11 022.00 |
ST Other accounts | 178 037.00 | | | 178 037.00 |
XQ Rental, rental and co-ownership charges | 57 062.00 | | | 57 062.00 |
YW Business tax | 10 444.00 | | | 10 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 734.00 | | | 32 734.00 |
YY Amount of VAT collected | 570 356.00 | | | 570 356.00 |
YZ Total deductible VAT on goods and services | 358 659.00 | | | 358 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 121.00 | | | 246 121.00 |
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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 |
