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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 35 120.00 | 18 208.00 | 16 913.00 | 35 120.00 |
AR Technical installations, industrial equipment and tools | 123 840.00 | 109 826.00 | 14 014.00 | 123 840.00 |
AT Other tangible assets | 164 131.00 | 64 961.00 | 99 170.00 | 164 131.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 454 482.00 | 194 276.00 | 260 206.00 | 454 482.00 |
BT Goods | 205 256.00 | 9 405.00 | 195 851.00 | 205 256.00 |
BX Customers and related accounts | 116 527.00 | 12 182.00 | 104 344.00 | 116 527.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 111 310.00 | | 111 310.00 | 111 310.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 450 729.00 | 21 587.00 | 429 141.00 | 450 729.00 |
CO Grand total (0 to V) | 905 210.00 | 215 863.00 | 689 347.00 | 905 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 870.00 | | | 7 870.00 |
DG Other reserves | 177 749.00 | | | 177 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | | | 35 826.00 |
DJ Investment subsidies | 13 577.00 | | | 13 577.00 |
DL TOTAL (I) | 435 024.00 | | | 435 024.00 |
DU Loans and Debts from Credit Institutions (3) | 77 879.00 | | | 77 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 114 592.00 | | | 114 592.00 |
DY Tax and social security liabilities | 60 184.00 | | | 60 184.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 254 323.00 | | | 254 323.00 |
EE Grand total (I to V) | 689 347.00 | | | 689 347.00 |
EG Accrued income and payables due within one year | 196 837.00 | | | 196 837.00 |
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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 | 407 634.00 | | 55 831.00 | 407 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 8 984.00 | 454 482.00 | |
IO DECREASES Total including other intangible assets | | | 131 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984.00 | 323 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 281.00 | | | 131 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 244.00 | | 55 831.00 | 276 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 178 943.00 | 24 316.00 | 8 984.00 | 178 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 662.00 | 24 316.00 | 8 984.00 | 177 662.00 |
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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 | 5 200.00 | 9 405.00 | 5 200.00 | 5 200.00 |
6T Receivables | 6 166.00 | 6 826.00 | 810.00 | 6 166.00 |
7B Total provisions for depreciation | 11 366.00 | 16 231.00 | 6 010.00 | 11 366.00 |
7C Grand total | 11 366.00 | 16 231.00 | 6 010.00 | 11 366.00 |
UE of which provisions and reversals: - Operating | | 16 231.00 | 6 010.00 | |
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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 | 114 592.00 | 114 592.00 | | 114 592.00 |
8C Staff and Related Accounts | 29 206.00 | 29 206.00 | | 29 206.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 101 924.00 | 101 924.00 | | 101 924.00 |
VA Doubtful or disputed receivables | 14 603.00 | 14 603.00 | | 14 603.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 77 879.00 | 20 392.00 | 57 486.00 | 77 879.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 38 380.00 | | | 38 380.00 |
VK Loans repaid during the year | 18 594.00 | | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 272.00 | 134 163.00 | 109.00 | 134 272.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 323.00 | 196 837.00 | 57 486.00 | 254 323.00 |
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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 | 9 730.00 | | | 9 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | | | 8 176.00 |
ST Other accounts | 88 534.00 | | | 88 534.00 |
XQ Rental, rental and co-ownership charges | 17 629.00 | | | 17 629.00 |
YQ Equipment leasing commitment | 13 147.00 | | | 13 147.00 |
YT Subcontracting | 52 810.00 | | | 52 810.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 084.00 | | | 12 084.00 |
YY Amount of VAT collected | 397 510.00 | | | 397 510.00 |
YZ Total deductible VAT on goods and services | 320 052.00 | | | 320 052.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 149.00 | | | 167 149.00 |
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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 | 7.00 | | | 7.00 |
