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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 130 582.00 | 125 448.00 | 5 133.00 | 130 582.00 |
AT Other tangible assets | 96 642.00 | 71 417.00 | 25 225.00 | 96 642.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 360 236.00 | 199 305.00 | 160 931.00 | 360 236.00 |
BT Goods | 99 279.00 | | 99 279.00 | 99 279.00 |
BX Customers and related accounts | 60 045.00 | | 60 045.00 | 60 045.00 |
BZ Other receivables | 69 183.00 | | 69 183.00 | 69 183.00 |
CF Cash and cash equivalents | 69 337.00 | | 69 337.00 | 69 337.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 301 033.00 | | 301 033.00 | 301 033.00 |
CO Grand total (0 to V) | 661 269.00 | 199 305.00 | 461 964.00 | 661 269.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 605.00 | 40 127.00 | | 63 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | 23 478.00 | | 20 727.00 |
DL TOTAL (I) | 89 833.00 | 69 105.00 | | 89 833.00 |
DU Loans and Debts from Credit Institutions (3) | 160 193.00 | 189 277.00 | | 160 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 3 421.00 | | 621.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 123 946.00 | 106 511.00 | | 123 946.00 |
DY Tax and social security liabilities | 61 371.00 | 51 611.00 | | 61 371.00 |
EA Other liabilities | | 17 379.00 | | |
EC TOTAL (IV) | 372 132.00 | 368 198.00 | | 372 132.00 |
EE Grand total (I to V) | 461 964.00 | 437 304.00 | | 461 964.00 |
EG Accrued income and payables due within one year | 345 229.00 | 323 280.00 | | 345 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 565.00 | 111 605.00 | | 113 565.00 |
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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 | 358 031.00 | | 4 095.00 | 358 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 360 236.00 | |
IO DECREASES Total including other intangible assets | | | 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 231 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 439.00 | | | 122 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 818.00 | | 4 095.00 | 228 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 187 687.00 | 13 507.00 | 1 890.00 | 187 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 248.00 | 13 507.00 | 1 890.00 | 185 248.00 |
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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 | 123 946.00 | 123 946.00 | | 123 946.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 60 045.00 | 60 045.00 | | 60 045.00 |
VB VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VC Group and associates | 31 390.00 | 31 390.00 | | 31 390.00 |
VG Loans with a maturity of up to one year at origin | 115 275.00 | 115 275.00 | | 115 275.00 |
VH Loans with a maturity of more than one year at origin | 44 918.00 | 18 015.00 | 26 903.00 | 44 918.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 30 806.00 | | | 30 806.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 689.00 | 135 689.00 | | 135 689.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 132.00 | 319 229.00 | 26 903.00 | 346 132.00 |
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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 | 11 798.00 | 13 086.00 | | 11 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | 8 605.00 | | 7 280.00 |
ST Other accounts | 74 198.00 | 74 010.00 | | 74 198.00 |
XQ Rental, rental and co-ownership charges | 68 382.00 | 69 630.00 | | 68 382.00 |
YQ Equipment leasing commitment | | 220.00 | | |
YT Subcontracting | 15 548.00 | 28 815.00 | | 15 548.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | | | 66.00 |
YW Business tax | 3 991.00 | 2 958.00 | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 789.00 | 16 044.00 | | 15 789.00 |
YY Amount of VAT collected | 204 911.00 | 196 737.00 | | 204 911.00 |
YZ Total deductible VAT on goods and services | 129 926.00 | 114 925.00 | | 129 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 474.00 | 181 059.00 | | 165 474.00 |
