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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 | 10 648.00 | 8 148.00 | 2 500.00 | 10 648.00 |
AJ Other Intangible Assets | 10 821.00 | | 10 821.00 | 10 821.00 |
AP Buildings | 8 286.00 | 8 286.00 | | 8 286.00 |
AR Technical installations, industrial equipment and tools | 46 414.00 | 30 159.00 | 16 255.00 | 46 414.00 |
AT Other tangible assets | 27 516.00 | 15 785.00 | 11 731.00 | 27 516.00 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 192 503.00 | 62 379.00 | 130 125.00 | 192 503.00 |
BT Goods | 260 514.00 | | 260 514.00 | 260 514.00 |
BX Customers and related accounts | 241 130.00 | 14 084.00 | 227 047.00 | 241 130.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 507 187.00 | 14 084.00 | 493 103.00 | 507 187.00 |
CO Grand total (0 to V) | 699 690.00 | 76 462.00 | 623 228.00 | 699 690.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 166 779.00 | | | 166 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | | | 27 077.00 |
DL TOTAL (I) | 210 357.00 | | | 210 357.00 |
DU Loans and Debts from Credit Institutions (3) | 111 597.00 | | | 111 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 243 573.00 | | | 243 573.00 |
DY Tax and social security liabilities | 35 026.00 | | | 35 026.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 412 871.00 | | | 412 871.00 |
EE Grand total (I to V) | 623 228.00 | | | 623 228.00 |
EG Accrued income and payables due within one year | 381 273.00 | | | 381 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | | | 6 219.00 |
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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 | 183 498.00 | | 20 495.00 | 183 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 818.00 | |
I4 DECREASES Grand Total | | 11 490.00 | 192 503.00 | |
IO DECREASES Total including other intangible assets | | | 21 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 490.00 | 82 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 993.00 | | 2 476.00 | 18 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 887.00 | | 16 819.00 | 76 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 618.00 | | 1 200.00 | 87 618.00 |
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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 | 61 387.00 | 12 482.00 | 11 490.00 | 61 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 12 482.00 | 11 490.00 | 53 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 084.00 | | | 14 084.00 |
7B Total provisions for depreciation | 14 084.00 | | | 14 084.00 |
7C Grand total | 14 084.00 | | | 14 084.00 |
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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 | 243 573.00 | 243 573.00 | | 243 573.00 |
8C Staff and Related Accounts | 9 501.00 | 9 501.00 | | 9 501.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UL Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 224 238.00 | 224 238.00 | | 224 238.00 |
VA Doubtful or disputed receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 105 378.00 | 73 780.00 | 31 598.00 | 105 378.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VK Loans repaid during the year | 26 963.00 | | | 26 963.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 287.00 | 225 877.00 | 105 410.00 | 331 287.00 |
VW VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 871.00 | 381 273.00 | 31 598.00 | 412 871.00 |
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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 | 5 968.00 | | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 272.00 | | | 7 272.00 |
ST Other accounts | 98 275.00 | | | 98 275.00 |
XQ Rental, rental and co-ownership charges | 71 200.00 | | | 71 200.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YY Amount of VAT collected | 244 807.00 | | | 244 807.00 |
YZ Total deductible VAT on goods and services | 115 271.00 | | | 115 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 146.00 | | | 178 146.00 |
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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 | 2.00 | | | 2.00 |
