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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 32 820.00 | | 32 820.00 | 32 820.00 |
AP Buildings | 32 961.00 | 25 602.00 | 7 360.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 54 023.00 | 3 094.00 | 57 117.00 |
AT Other tangible assets | 159 205.00 | 122 816.00 | 36 390.00 | 159 205.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 292 563.00 | 204 230.00 | 88 333.00 | 292 563.00 |
BN Goods in progress | 152.00 | | 152.00 | 152.00 |
BT Goods | 134 542.00 | | 134 542.00 | 134 542.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 41 943.00 | | 41 943.00 | 41 943.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 74 555.00 | | 74 555.00 | 74 555.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 294 196.00 | | 294 196.00 | 294 196.00 |
CO Grand total (0 to V) | 586 758.00 | 204 230.00 | 382 529.00 | 586 758.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
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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 | 26 890.00 | 39 626.00 | | 26 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | -12 735.00 | | 31 319.00 |
DJ Investment subsidies | 696.00 | 1 109.00 | | 696.00 |
DL TOTAL (I) | 69 905.00 | 39 000.00 | | 69 905.00 |
DU Loans and Debts from Credit Institutions (3) | 113 639.00 | 102 602.00 | | 113 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 387.00 | | 481.00 |
DW Advances and down payments received on current orders | 5 535.00 | 3 045.00 | | 5 535.00 |
DX Trade payables and related accounts | 140 477.00 | 163 422.00 | | 140 477.00 |
DY Tax and social security liabilities | 39 679.00 | 21 350.00 | | 39 679.00 |
EB Prepaid income (2) | 12 812.00 | 36 128.00 | | 12 812.00 |
EC TOTAL (IV) | 312 624.00 | 326 934.00 | | 312 624.00 |
EE Grand total (I to V) | 382 529.00 | 365 934.00 | | 382 529.00 |
EG Accrued income and payables due within one year | 281 186.00 | 274 715.00 | | 281 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 671.00 | | |
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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 | 291 966.00 | | 1 650.00 | 291 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 292 563.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 249 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 687.00 | | 1 650.00 | 248 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 193 208.00 | 12 074.00 | 1 053.00 | 193 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 419.00 | 12 074.00 | 1 053.00 | 191 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8L Deferred income | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 41 943.00 | 41 943.00 | | 41 943.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 61 718.00 | 61 718.00 | | 61 718.00 |
VH Loans with a maturity of more than one year at origin | 51 921.00 | 20 483.00 | 31 438.00 | 51 921.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 070.00 | 28 070.00 | | 28 070.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 474.00 | 92 474.00 | | 92 474.00 |
VW VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 089.00 | 275 651.00 | 31 438.00 | 307 089.00 |
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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 | 5 397.00 | 12 412.00 | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 434.00 | 10 934.00 | | 12 434.00 |
ST Other accounts | 73 367.00 | 74 460.00 | | 73 367.00 |
XQ Rental, rental and co-ownership charges | 33 446.00 | 36 257.00 | | 33 446.00 |
YT Subcontracting | 16 079.00 | 23 632.00 | | 16 079.00 |
YV Retrocessions of fees, commissions and brokerage | 36 423.00 | 38 995.00 | | 36 423.00 |
YW Business tax | 2 804.00 | 3 272.00 | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | 15 684.00 | | 8 201.00 |
YY Amount of VAT collected | 139 574.00 | 133 213.00 | | 139 574.00 |
YZ Total deductible VAT on goods and services | 88 935.00 | 72 403.00 | | 88 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 749.00 | 184 278.00 | | 171 749.00 |
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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 |
