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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 438 266.00 | 314 588.00 | 123 677.00 | 438 266.00 |
AP Buildings | 20 152.00 | 12 926.00 | 7 225.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 48 201.00 | 47 706.00 | 495.00 | 48 201.00 |
AT Other tangible assets | 357 372.00 | 300 562.00 | 56 809.00 | 357 372.00 |
BJ TOTAL (I) | 955 836.00 | 740 383.00 | 215 452.00 | 955 836.00 |
BL Raw materials, supplies | 19 577.00 | | 19 577.00 | 19 577.00 |
BT Goods | 958 936.00 | | 958 936.00 | 958 936.00 |
BX Customers and related accounts | 138 514.00 | 24 673.00 | 113 840.00 | 138 514.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 398 196.00 | | 398 196.00 | 398 196.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 1 539 389.00 | 24 673.00 | 1 514 716.00 | 1 539 389.00 |
CO Grand total (0 to V) | 2 495 225.00 | 765 056.00 | 1 730 169.00 | 2 495 225.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 665 676.00 | | | 665 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | | | 22 326.00 |
DL TOTAL (I) | 1 238 005.00 | | | 1 238 005.00 |
DQ Provisions for Expenses | 27 856.00 | | | 27 856.00 |
DR TOTAL (IV) | 27 856.00 | | | 27 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 349.00 | | | 33 349.00 |
DW Advances and down payments received on current orders | 12 534.00 | | | 12 534.00 |
DX Trade payables and related accounts | 278 916.00 | | | 278 916.00 |
DY Tax and social security liabilities | 124 596.00 | | | 124 596.00 |
EA Other liabilities | 14 911.00 | | | 14 911.00 |
EC TOTAL (IV) | 464 307.00 | | | 464 307.00 |
EE Grand total (I to V) | 1 730 169.00 | | | 1 730 169.00 |
EG Accrued income and payables due within one year | 432 877.00 | | | 432 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 898 767.00 | | 57 068.00 | 898 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 955 836.00 | |
IO DECREASES Total including other intangible assets | | | 518 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 784.00 | | 38 325.00 | 479 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 983.00 | | 18 743.00 | 406 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 637 686.00 | 102 696.00 | | 637 686.00 |
PE DEPRECIATION Total including other intangible assets | 303 157.00 | 76 029.00 | | 303 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 528.00 | 26 667.00 | | 334 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 718.00 | 1 874.00 | 660.00 | 26 718.00 |
6T Receivables | 24 673.00 | | | 24 673.00 |
7B Total provisions for depreciation | 24 673.00 | | | 24 673.00 |
7C Grand total | 51 391.00 | 1 874.00 | 660.00 | 51 391.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 736.00 | |
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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 | 278 916.00 | 278 916.00 | | 278 916.00 |
8C Staff and Related Accounts | 70 353.00 | 70 353.00 | | 70 353.00 |
8D Social Security and Other Social Organizations | 34 907.00 | 34 907.00 | | 34 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
UX Other trade receivables | 106 696.00 | 106 696.00 | | 106 696.00 |
VA Doubtful or disputed receivables | 31 817.00 | 31 817.00 | | 31 817.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 33 088.00 | 14 193.00 | 18 895.00 | 33 088.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 34 154.00 | | | 34 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 679.00 | 162 679.00 | | 162 679.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 773.00 | 432 877.00 | 18 895.00 | 451 773.00 |
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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 | 11 726.00 | | | 11 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 546.00 | | | 15 546.00 |
ST Other accounts | 574 444.00 | | | 574 444.00 |
XQ Rental, rental and co-ownership charges | 96 534.00 | | | 96 534.00 |
YT Subcontracting | 42 352.00 | | | 42 352.00 |
YV Retrocessions of fees, commissions and brokerage | 2 847.00 | | | 2 847.00 |
YW Business tax | 6 384.00 | | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 110.00 | | | 18 110.00 |
YY Amount of VAT collected | 709 787.00 | | | 709 787.00 |
YZ Total deductible VAT on goods and services | 618 928.00 | | | 618 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 725.00 | | | 731 725.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
