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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 | 7 576.00 | 4 912.00 | 2 664.00 | 7 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 689.00 | 3 689.00 | | 3 689.00 |
AP Buildings | 61 305.00 | 38 189.00 | 23 117.00 | 61 305.00 |
AR Technical installations, industrial equipment and tools | 148 055.00 | 91 826.00 | 56 230.00 | 148 055.00 |
AT Other tangible assets | 58 401.00 | 48 395.00 | 10 006.00 | 58 401.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 355 433.00 | 187 011.00 | 168 423.00 | 355 433.00 |
BL Raw materials, supplies | | 1 664.00 | -1 664.00 | |
BP Services in progress | 8 699.00 | | 8 699.00 | 8 699.00 |
BT Goods | 98 004.00 | | 98 004.00 | 98 004.00 |
BX Customers and related accounts | 258 927.00 | 17 923.00 | 241 004.00 | 258 927.00 |
BZ Other receivables | 51 099.00 | | 51 099.00 | 51 099.00 |
CD Marketable securities | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 118 436.00 | | 118 436.00 | 118 436.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 554 609.00 | 19 587.00 | 535 021.00 | 554 609.00 |
CO Grand total (0 to V) | 910 042.00 | 206 598.00 | 703 444.00 | 910 042.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 828.00 | | | 34 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 464.00 | | | 56 464.00 |
DJ Investment subsidies | 8 910.00 | | | 8 910.00 |
DL TOTAL (I) | 375 202.00 | | | 375 202.00 |
DP Provisions for Risks | 4 108.00 | | | 4 108.00 |
DR TOTAL (IV) | 4 108.00 | | | 4 108.00 |
DU Loans and Debts from Credit Institutions (3) | 85 518.00 | | | 85 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | | | 17 357.00 |
DX Trade payables and related accounts | 136 319.00 | | | 136 319.00 |
DY Tax and social security liabilities | 82 250.00 | | | 82 250.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 324 134.00 | | | 324 134.00 |
EE Grand total (I to V) | 703 444.00 | | | 703 444.00 |
EG Accrued income and payables due within one year | 266 689.00 | | | 266 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 356 498.00 | | 23 119.00 | 356 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 24 185.00 | 355 433.00 | |
IO DECREASES Total including other intangible assets | | | 76 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 185.00 | 271 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 178.00 | | | 76 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 516.00 | | 23 119.00 | 272 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 182 756.00 | 22 681.00 | 18 427.00 | 182 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 760.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 605.00 | 21 921.00 | 18 427.00 | 178 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 108.00 | | |
6N Inventories and work in progress | 1 339.00 | 1 664.00 | 1 339.00 | 1 339.00 |
6T Receivables | 17 489.00 | 434.00 | | 17 489.00 |
7B Total provisions for depreciation | 18 829.00 | 2 098.00 | 1 339.00 | 18 829.00 |
7C Grand total | 18 829.00 | 6 206.00 | 1 339.00 | 18 829.00 |
UE of which provisions and reversals: - Operating | | 2 098.00 | 1 339.00 | |
UJ - Exceptional | | 4 108.00 | | |
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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 | 136 319.00 | 136 319.00 | | 136 319.00 |
8C Staff and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8E Income Taxes | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 237 476.00 | 237 476.00 | | 237 476.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 21 451.00 | 21 451.00 | | 21 451.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 85 518.00 | 28 073.00 | 57 445.00 | 85 518.00 |
VI Group and Associates | 17 357.00 | 17 357.00 | | 17 357.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 051.00 | 48 051.00 | | 48 051.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 762.00 | 319 762.00 | | 319 762.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 134.00 | 266 689.00 | 57 445.00 | 324 134.00 |
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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 | 9 282.00 | | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | | | 10 758.00 |
ST Other accounts | 96 806.00 | | | 96 806.00 |
XQ Rental, rental and co-ownership charges | 50 598.00 | | | 50 598.00 |
YQ Equipment leasing commitment | 40 423.00 | | | 40 423.00 |
YT Subcontracting | 26 631.00 | | | 26 631.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 190.00 | | | 12 190.00 |
YY Amount of VAT collected | 250 666.00 | | | 250 666.00 |
YZ Total deductible VAT on goods and services | 172 089.00 | | | 172 089.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 793.00 | | | 184 793.00 |
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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 | 7.00 | | | 7.00 |
