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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 869.00 | 47 912.00 | 60 957.00 | 108 869.00 |
AT Other tangible assets | 115 518.00 | 46 213.00 | 69 305.00 | 115 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 326 738.00 | 94 355.00 | 232 383.00 | 326 738.00 |
BL Raw materials, supplies | 28 837.00 | | 28 837.00 | 28 837.00 |
BX Customers and related accounts | 302 388.00 | 44 579.00 | 257 810.00 | 302 388.00 |
BZ Other receivables | 77 359.00 | | 77 359.00 | 77 359.00 |
CF Cash and cash equivalents | 99 486.00 | | 99 486.00 | 99 486.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 513 121.00 | 44 579.00 | 468 543.00 | 513 121.00 |
CO Grand total (0 to V) | 839 860.00 | 138 934.00 | 700 926.00 | 839 860.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 705.00 | 145 471.00 | | 267 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 122 234.00 | | 37 842.00 |
DL TOTAL (I) | 314 347.00 | 276 505.00 | | 314 347.00 |
DU Loans and Debts from Credit Institutions (3) | 146 737.00 | 183 873.00 | | 146 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 99 786.00 | 119 084.00 | | 99 786.00 |
DY Tax and social security liabilities | 120 767.00 | 94 629.00 | | 120 767.00 |
DZ Fixed asset liabilities and related accounts | | 11 700.00 | | |
EA Other liabilities | 19 054.00 | 10 733.00 | | 19 054.00 |
EC TOTAL (IV) | 386 579.00 | 420 020.00 | | 386 579.00 |
EE Grand total (I to V) | 700 926.00 | 696 525.00 | | 700 926.00 |
EG Accrued income and payables due within one year | 313 637.00 | 420 020.00 | | 313 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 321.00 | | |
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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 | 278 834.00 | | 93 951.00 | 278 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 120.00 | |
I4 DECREASES Grand Total | | 46 046.00 | 326 738.00 | |
IO DECREASES Total including other intangible assets | | | 100 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 044.00 | 224 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 230.00 | | | 100 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 531.00 | | 93 901.00 | 176 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 50.00 | 2 072.00 |
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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 | 102 378.00 | 23 599.00 | 31 621.00 | 102 378.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 148.00 | 23 599.00 | 31 621.00 | 102 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 599.00 | 17 522.00 | 6 542.00 | 33 599.00 |
7B Total provisions for depreciation | 33 599.00 | 17 522.00 | 6 542.00 | 33 599.00 |
7C Grand total | 33 599.00 | 17 522.00 | 6 542.00 | 33 599.00 |
UE of which provisions and reversals: - Operating | | 17 522.00 | 6 542.00 | |
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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 | 99 786.00 | 99 786.00 | | 99 786.00 |
8C Staff and Related Accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
8D Social Security and Other Social Organizations | 53 230.00 | 53 230.00 | | 53 230.00 |
8E Income Taxes | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 302 388.00 | 302 388.00 | | 302 388.00 |
VB VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VC Group and associates | 59 654.00 | 59 654.00 | | 59 654.00 |
VH Loans with a maturity of more than one year at origin | 146 972.00 | 74 030.00 | 72 942.00 | 146 972.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 120 235.00 | | | 120 235.00 |
VK Loans repaid during the year | 12 815.00 | | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 873.00 | 386 873.00 | | 386 873.00 |
VW VAT | 45 728.00 | 45 728.00 | | 45 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 579.00 | 313 637.00 | 72 942.00 | 386 579.00 |
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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 | 6 597.00 | 8 088.00 | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 187.00 | 14 892.00 | | 19 187.00 |
ST Other accounts | 114 666.00 | 107 058.00 | | 114 666.00 |
XQ Rental, rental and co-ownership charges | 65 451.00 | 72 187.00 | | 65 451.00 |
YU External personnel | 13 439.00 | 9 071.00 | | 13 439.00 |
YW Business tax | 2 926.00 | 2 518.00 | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | 10 606.00 | | 9 522.00 |
YY Amount of VAT collected | 178 457.00 | 224 048.00 | | 178 457.00 |
YZ Total deductible VAT on goods and services | 146 459.00 | 198 487.00 | | 146 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 743.00 | 203 208.00 | | 212 743.00 |
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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 | 12.00 | | | 12.00 |
