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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 5 532.00 | 5 304.00 | 228.00 | 5 532.00 |
AT Other tangible assets | 177 721.00 | 82 239.00 | 95 481.00 | 177 721.00 |
BF Loans | 5 270.00 | | 5 270.00 | 5 270.00 |
BH Other financial assets | 151 540.00 | | 151 540.00 | 151 540.00 |
BJ TOTAL (I) | 356 888.00 | 94 368.00 | 262 520.00 | 356 888.00 |
BT Goods | 351 413.00 | | 351 413.00 | 351 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 160 058.00 | 35 117.00 | 1 124 941.00 | 1 160 058.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CD Marketable securities | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 103 238.00 | | 103 238.00 | 103 238.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 1 688 840.00 | 35 117.00 | 1 653 723.00 | 1 688 840.00 |
CO Grand total (0 to V) | 2 045 729.00 | 129 485.00 | 1 916 243.00 | 2 045 729.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 439.00 | 572 771.00 | | 261 439.00 |
DH Retained earnings | 788.00 | 788.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 149.00 | 118 668.00 | | 120 149.00 |
DL TOTAL (I) | 897 377.00 | 857 228.00 | | 897 377.00 |
DU Loans and Debts from Credit Institutions (3) | 98 726.00 | 33 604.00 | | 98 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 11 662.00 | | 11 662.00 |
DX Trade payables and related accounts | 665 722.00 | 1 111 197.00 | | 665 722.00 |
DY Tax and social security liabilities | 143 534.00 | 139 914.00 | | 143 534.00 |
EA Other liabilities | 99 220.00 | 97 565.00 | | 99 220.00 |
EC TOTAL (IV) | 1 018 866.00 | 1 393 944.00 | | 1 018 866.00 |
EE Grand total (I to V) | 1 916 243.00 | 2 251 172.00 | | 1 916 243.00 |
EG Accrued income and payables due within one year | 992 934.00 | 1 388 037.00 | | 992 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 095.00 | 1 501.00 | | 57 095.00 |
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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 | 316 201.00 | | 76 103.00 | 316 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 166 810.00 | |
I4 DECREASES Grand Total | | 35 416.00 | 356 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 183 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 902.00 | | 54 767.00 | 130 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 474.00 | | 21 336.00 | 178 474.00 |
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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 | 72 293.00 | 23 334.00 | 1 259.00 | 72 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 419.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 888.00 | 22 915.00 | 1 259.00 | 65 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 165.00 | 2 951.00 | | 32 165.00 |
7B Total provisions for depreciation | 32 165.00 | 2 951.00 | | 32 165.00 |
7C Grand total | 32 165.00 | 2 951.00 | | 32 165.00 |
UE of which provisions and reversals: - Operating | | 2 951.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
8B Suppliers and Related Accounts | 665 722.00 | 665 722.00 | | 665 722.00 |
8C Staff and Related Accounts | 73 043.00 | 73 043.00 | | 73 043.00 |
8D Social Security and Other Social Organizations | 62 213.00 | 62 213.00 | | 62 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 220.00 | 99 220.00 | | 99 220.00 |
UP Loans | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 151 540.00 | | 151 540.00 | 151 540.00 |
UX Other trade receivables | 1 123 009.00 | 1 123 009.00 | | 1 123 009.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 37 048.00 | 37 048.00 | | 37 048.00 |
VB VAT | 46 601.00 | 46 601.00 | | 46 601.00 |
VC Group and associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 57 095.00 | 57 095.00 | | 57 095.00 |
VH Loans with a maturity of more than one year at origin | 41 630.00 | 15 698.00 | 25 932.00 | 41 630.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 494.00 | 1 232 954.00 | 151 540.00 | 1 384 494.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 866.00 | 992 934.00 | 25 932.00 | 1 018 866.00 |
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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 | 27 945.00 | | | 27 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 003.00 | | | 41 003.00 |
ST Other accounts | 367 979.00 | | | 367 979.00 |
XQ Rental, rental and co-ownership charges | 533 860.00 | | | 533 860.00 |
YQ Equipment leasing commitment | 18 798.00 | | | 18 798.00 |
YW Business tax | 39 163.00 | | | 39 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 109.00 | | | 67 109.00 |
YY Amount of VAT collected | 552 395.00 | | | 552 395.00 |
YZ Total deductible VAT on goods and services | 558 847.00 | | | 558 847.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 842.00 | | | 942 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
