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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AN Land | 47 874.00 | 33 264.00 | 14 610.00 | 47 874.00 |
AP Buildings | 397 173.00 | 207 062.00 | 190 111.00 | 397 173.00 |
AR Technical installations, industrial equipment and tools | 260 787.00 | 178 245.00 | 82 542.00 | 260 787.00 |
AT Other tangible assets | 617 904.00 | 355 112.00 | 262 792.00 | 617 904.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 450 759.00 | 776 590.00 | 674 169.00 | 1 450 759.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BT Goods | 14 108.00 | | 14 108.00 | 14 108.00 |
BV Advances and down payments on orders | 10 665.00 | | 10 665.00 | 10 665.00 |
BX Customers and related accounts | 543 456.00 | 15 547.00 | 527 909.00 | 543 456.00 |
BZ Other receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
CF Cash and cash equivalents | 891 817.00 | | 891 817.00 | 891 817.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 1 503 359.00 | 15 547.00 | 1 487 812.00 | 1 503 359.00 |
CO Grand total (0 to V) | 2 954 117.00 | 792 137.00 | 2 161 981.00 | 2 954 117.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 040.00 | 643 418.00 | | 614 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 802.00 | 70 622.00 | | 209 802.00 |
DL TOTAL (I) | 1 043 842.00 | 934 040.00 | | 1 043 842.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 599.00 | 264 483.00 | | 330 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 476.00 | 11 842.00 | | 77 476.00 |
DX Trade payables and related accounts | 419 951.00 | 324 693.00 | | 419 951.00 |
DY Tax and social security liabilities | 288 650.00 | 178 411.00 | | 288 650.00 |
DZ Fixed asset liabilities and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 1 118 139.00 | 780 890.00 | | 1 118 139.00 |
EE Grand total (I to V) | 2 161 981.00 | 1 769 930.00 | | 2 161 981.00 |
EG Accrued income and payables due within one year | 880 374.00 | 622 568.00 | | 880 374.00 |
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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 | 1 170 597.00 | | 280 162.00 | 1 170 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 1 450 759.00 | |
IO DECREASES Total including other intangible assets | | | 119 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 621.00 | | 10 000.00 | 109 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 976.00 | | 262 762.00 | 1 060 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
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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 | 652 173.00 | 124 417.00 | | 652 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 43.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 309.00 | 124 375.00 | | 649 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 31 788.00 | | 16 241.00 | 31 788.00 |
7B Total provisions for depreciation | 31 788.00 | | 16 241.00 | 31 788.00 |
7C Grand total | 86 788.00 | | 71 241.00 | 86 788.00 |
UE of which provisions and reversals: - Operating | | | 16 241.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 419 951.00 | 419 951.00 | | 419 951.00 |
8C Staff and Related Accounts | 181 617.00 | 181 617.00 | | 181 617.00 |
8D Social Security and Other Social Organizations | 86 318.00 | 86 318.00 | | 86 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 521 970.00 | 521 970.00 | | 521 970.00 |
VA Doubtful or disputed receivables | 21 486.00 | 21 486.00 | | 21 486.00 |
VB VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 330 463.00 | 92 699.00 | 237 764.00 | 330 463.00 |
VI Group and Associates | 77 476.00 | 77 476.00 | | 77 476.00 |
VJ Loans taken out during the year | 188 840.00 | | | 188 840.00 |
VK Loans repaid during the year | 122 696.00 | | | 122 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 157.00 | 584 757.00 | 7 400.00 | 592 157.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 139.00 | 880 374.00 | 237 764.00 | 1 118 139.00 |
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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 | 9 833.00 | 11 893.00 | | 9 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 722.00 | 19 865.00 | | 21 722.00 |
ST Other accounts | 231 308.00 | 219 702.00 | | 231 308.00 |
XQ Rental, rental and co-ownership charges | 45 026.00 | 37 200.00 | | 45 026.00 |
YQ Equipment leasing commitment | 90.00 | 8 125.00 | | 90.00 |
YV Retrocessions of fees, commissions and brokerage | 55 211.00 | 33 692.00 | | 55 211.00 |
YW Business tax | 15 999.00 | 14 555.00 | | 15 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 832.00 | 26 448.00 | | 25 832.00 |
YY Amount of VAT collected | 299 794.00 | 275 202.00 | | 299 794.00 |
YZ Total deductible VAT on goods and services | 257 607.00 | 256 436.00 | | 257 607.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 268.00 | 310 459.00 | | 353 268.00 |
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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 | 24.00 | | | 24.00 |
