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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 | 27 581.00 | 26 681.00 | 900.00 | 27 581.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | | 2 581.00 | -2 581.00 | |
AR Technical installations, industrial equipment and tools | 987 434.00 | 975 896.00 | 11 538.00 | 987 434.00 |
AT Other tangible assets | 47 121.00 | 36 713.00 | 10 408.00 | 47 121.00 |
AV Fixed assets in progress | 26 373.00 | | 26 373.00 | 26 373.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 375 440.00 | 1 041 871.00 | 333 569.00 | 1 375 440.00 |
BX Customers and related accounts | 651 903.00 | 22 065.00 | 629 837.00 | 651 903.00 |
BZ Other receivables | 63 214.00 | | 63 214.00 | 63 214.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 639 305.00 | | 639 305.00 | 639 305.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 1 401 527.00 | 22 065.00 | 1 379 462.00 | 1 401 527.00 |
CO Grand total (0 to V) | 2 776 968.00 | 1 063 937.00 | 1 713 031.00 | 2 776 968.00 |
CR Shares due in more than one year | 26 458.00 | | | 26 458.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -39 100.00 | | | -39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 572.00 | | | 50 572.00 |
DL TOTAL (I) | 363 448.00 | | | 363 448.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 699 326.00 | | | 699 326.00 |
DY Tax and social security liabilities | 265 169.00 | | | 265 169.00 |
EA Other liabilities | 11 245.00 | | | 11 245.00 |
EB Prepaid income (2) | 373 444.00 | | | 373 444.00 |
EC TOTAL (IV) | 1 349 583.00 | | | 1 349 583.00 |
EE Grand total (I to V) | 1 713 031.00 | | | 1 713 031.00 |
EG Accrued income and payables due within one year | 1 349 583.00 | | | 1 349 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 394 058.00 | | 13 558.00 | 1 394 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 595.00 | |
I4 DECREASES Grand Total | | 32 177.00 | 1 375 440.00 | |
IO DECREASES Total including other intangible assets | | | 85 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 177.00 | 1 060 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 766.00 | | 3 150.00 | 82 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 697.00 | | 10 408.00 | 1 082 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 595.00 | | | 228 595.00 |
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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 | 1 055 040.00 | 19 007.00 | 32 177.00 | 1 055 040.00 |
PE DEPRECIATION Total including other intangible assets | 26 681.00 | | | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 359.00 | 19 007.00 | 32 177.00 | 1 028 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | 9 265.00 | | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 9 265.00 | | 12 800.00 |
7C Grand total | 12 800.00 | 9 265.00 | | 12 800.00 |
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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 | 699 326.00 | 699 326.00 | | 699 326.00 |
8C Staff and Related Accounts | 74 105.00 | 74 105.00 | | 74 105.00 |
8D Social Security and Other Social Organizations | 64 130.00 | 64 130.00 | | 64 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
8L Deferred income | 373 444.00 | 373 444.00 | | 373 444.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 625 444.00 | 625 444.00 | | 625 444.00 |
VA Doubtful or disputed receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
VB VAT | 49 774.00 | 49 774.00 | | 49 774.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 16 207.00 | 16 207.00 | | 16 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 169.00 | 704 865.00 | 29 304.00 | 734 169.00 |
VW VAT | 113 510.00 | 113 510.00 | | 113 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 583.00 | 1 349 583.00 | | 1 349 583.00 |
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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 | 5 365.00 | | | 5 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 424.00 | | | 21 424.00 |
ST Other accounts | 383 197.00 | | | 383 197.00 |
XQ Rental, rental and co-ownership charges | 123 983.00 | | | 123 983.00 |
YT Subcontracting | 860 035.00 | | | 860 035.00 |
YV Retrocessions of fees, commissions and brokerage | 6 620.00 | | | 6 620.00 |
YW Business tax | 30 663.00 | | | 30 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 028.00 | | | 36 028.00 |
YY Amount of VAT collected | 373 220.00 | | | 373 220.00 |
YZ Total deductible VAT on goods and services | 250 636.00 | | | 250 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 258.00 | | | 1 395 258.00 |
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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 | 4.00 | | | 4.00 |
