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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 1 000.00 | 201.00 | 799.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 18 877.00 | 7 610.00 | 26 487.00 |
AT Other tangible assets | 83 230.00 | 38 259.00 | 44 970.00 | 83 230.00 |
BJ TOTAL (I) | 112 322.00 | 58 928.00 | 53 394.00 | 112 322.00 |
BT Goods | 69 003.00 | | 69 003.00 | 69 003.00 |
BX Customers and related accounts | 125 011.00 | | 125 011.00 | 125 011.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 110 862.00 | | 110 862.00 | 110 862.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 308 090.00 | | 308 090.00 | 308 090.00 |
CO Grand total (0 to V) | 420 412.00 | 58 928.00 | 361 484.00 | 420 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 159 309.00 | 142 440.00 | | 159 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 16 869.00 | | 44 960.00 |
DJ Investment subsidies | 1 853.00 | 2 386.00 | | 1 853.00 |
DL TOTAL (I) | 217 122.00 | 172 695.00 | | 217 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | 15 283.00 | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 778.00 | 5 778.00 | | 20 778.00 |
DX Trade payables and related accounts | 42 376.00 | 74 374.00 | | 42 376.00 |
DY Tax and social security liabilities | 48 877.00 | 19 208.00 | | 48 877.00 |
EA Other liabilities | 24 924.00 | 20 352.00 | | 24 924.00 |
EC TOTAL (IV) | 144 362.00 | 134 993.00 | | 144 362.00 |
EE Grand total (I to V) | 361 484.00 | 307 688.00 | | 361 484.00 |
EG Accrued income and payables due within one year | 141 600.00 | 127 587.00 | | 141 600.00 |
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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 | 46 866.00 | 12 062.00 | | 46 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 276.00 | 12 062.00 | | 45 276.00 |
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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 | 42 376.00 | 42 376.00 | | 42 376.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 10 470.00 | 10 470.00 | | 10 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UX Other trade receivables | 125 011.00 | 125 011.00 | | 125 011.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 7 407.00 | 4 644.00 | 2 762.00 | 7 407.00 |
VI Group and Associates | 20 778.00 | 20 778.00 | | 20 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 225.00 | 128 225.00 | | 128 225.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 362.00 | 141 600.00 | 2 762.00 | 144 362.00 |
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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 | 11 468.00 | 8 892.00 | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | 6 578.00 | | 6 686.00 |
ST Other accounts | 72 342.00 | 60 944.00 | | 72 342.00 |
XQ Rental, rental and co-ownership charges | 41 170.00 | 41 170.00 | | 41 170.00 |
YT Subcontracting | 32 190.00 | 26 352.00 | | 32 190.00 |
YW Business tax | 1 409.00 | 725.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 875.00 | 9 617.00 | | 12 875.00 |
YY Amount of VAT collected | 169 720.00 | 170 820.00 | | 169 720.00 |
YZ Total deductible VAT on goods and services | 100 301.00 | 121 570.00 | | 100 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 388.00 | 135 044.00 | | 152 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
