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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 34 653.00 | 17 389.00 | 17 264.00 | 34 653.00 |
AT Other tangible assets | 134 558.00 | 91 474.00 | 43 084.00 | 134 558.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 171 015.00 | 109 622.00 | 61 393.00 | 171 015.00 |
BT Goods | 179 585.00 | | 179 585.00 | 179 585.00 |
BX Customers and related accounts | 345 835.00 | 898.00 | 344 937.00 | 345 835.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 125 049.00 | | 125 049.00 | 125 049.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 675 132.00 | 898.00 | 674 234.00 | 675 132.00 |
CO Grand total (0 to V) | 846 147.00 | 110 520.00 | 735 627.00 | 846 147.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 989.00 | 159 296.00 | | 184 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | 25 693.00 | | 7 978.00 |
DL TOTAL (I) | 203 967.00 | 195 989.00 | | 203 967.00 |
DU Loans and Debts from Credit Institutions (3) | 171 350.00 | 118 258.00 | | 171 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 765.00 | 117 362.00 | | 130 765.00 |
DX Trade payables and related accounts | 188 481.00 | 163 059.00 | | 188 481.00 |
DY Tax and social security liabilities | 34 396.00 | 40 291.00 | | 34 396.00 |
EA Other liabilities | 6 669.00 | 1 572.00 | | 6 669.00 |
EC TOTAL (IV) | 531 660.00 | 440 542.00 | | 531 660.00 |
EE Grand total (I to V) | 735 627.00 | 636 531.00 | | 735 627.00 |
EG Accrued income and payables due within one year | 479 340.00 | 363 491.00 | | 479 340.00 |
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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 | 141 637.00 | | 29 378.00 | 141 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 171 015.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 832.00 | | 29 378.00 | 139 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 91 409.00 | 18 212.00 | | 91 409.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 651.00 | 18 212.00 | | 90 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 992.00 | 898.00 | 992.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | 898.00 | 992.00 | 992.00 |
7C Grand total | 992.00 | 898.00 | 992.00 | 992.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 992.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 188 481.00 | 188 481.00 | | 188 481.00 |
8C Staff and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 343 859.00 | 343 859.00 | | 343 859.00 |
VA Doubtful or disputed receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 171 274.00 | 118 954.00 | 52 320.00 | 171 274.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 893.00 | | | 46 893.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 544.00 | 371 544.00 | | 371 544.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 660.00 | 479 340.00 | 52 320.00 | 531 660.00 |
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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 | 7 088.00 | 5 912.00 | | 7 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | 8 450.00 | | 8 448.00 |
ST Other accounts | 100 546.00 | 103 235.00 | | 100 546.00 |
XQ Rental, rental and co-ownership charges | 34 095.00 | 35 068.00 | | 34 095.00 |
YT Subcontracting | 11 507.00 | 12 473.00 | | 11 507.00 |
YV Retrocessions of fees, commissions and brokerage | 51.00 | 738.00 | | 51.00 |
YW Business tax | 2 865.00 | 2 854.00 | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 953.00 | 8 766.00 | | 9 953.00 |
YY Amount of VAT collected | 307 338.00 | 303 687.00 | | 307 338.00 |
YZ Total deductible VAT on goods and services | 32 974.00 | 37 169.00 | | 32 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 647.00 | 159 964.00 | | 154 647.00 |
