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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 35 120.00 | 19 751.00 | 15 369.00 | 35 120.00 |
AR Technical installations, industrial equipment and tools | 127 960.00 | 80 184.00 | 47 776.00 | 127 960.00 |
AT Other tangible assets | 230 014.00 | 76 692.00 | 153 322.00 | 230 014.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 524 485.00 | 177 909.00 | 346 576.00 | 524 485.00 |
BT Goods | 181 206.00 | 11 300.00 | 169 906.00 | 181 206.00 |
BX Customers and related accounts | 76 343.00 | 13 660.00 | 62 683.00 | 76 343.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 191 368.00 | | 191 368.00 | 191 368.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 465 845.00 | 24 960.00 | 440 885.00 | 465 845.00 |
CO Grand total (0 to V) | 990 330.00 | 202 869.00 | 787 461.00 | 990 330.00 |
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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 |
DD Legal reserve (1) | 9 662.00 | | | 9 662.00 |
DG Other reserves | 186 785.00 | | | 186 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 722.00 | | | 43 722.00 |
DJ Investment subsidies | 16 861.00 | | | 16 861.00 |
DL TOTAL (I) | 457 029.00 | | | 457 029.00 |
DU Loans and Debts from Credit Institutions (3) | 186 835.00 | | | 186 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 64 955.00 | | | 64 955.00 |
DY Tax and social security liabilities | 75 221.00 | | | 75 221.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 330 432.00 | | | 330 432.00 |
EE Grand total (I to V) | 787 461.00 | | | 787 461.00 |
EG Accrued income and payables due within one year | 177 213.00 | | | 177 213.00 |
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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 | 454 482.00 | | 123 848.00 | 454 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 53 844.00 | 524 485.00 | |
IO DECREASES Total including other intangible assets | | | 131 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 844.00 | 393 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 281.00 | | | 131 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 092.00 | | 123 848.00 | 323 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 194 276.00 | 37 477.00 | 53 844.00 | 194 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 995.00 | 37 477.00 | 53 844.00 | 192 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 405.00 | 11 300.00 | 9 405.00 | 9 405.00 |
6T Receivables | 12 182.00 | 6 886.00 | 5 408.00 | 12 182.00 |
7B Total provisions for depreciation | 21 587.00 | 18 186.00 | 14 813.00 | 21 587.00 |
7C Grand total | 21 587.00 | 18 186.00 | 14 813.00 | 21 587.00 |
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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 | 64 955.00 | 64 955.00 | | 64 955.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 59 974.00 | 59 974.00 | | 59 974.00 |
VA Doubtful or disputed receivables | 16 369.00 | 16 369.00 | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 186 835.00 | 33 616.00 | 153 219.00 | 186 835.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 126 688.00 | | | 126 688.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 380.00 | 93 271.00 | 109.00 | 93 380.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 432.00 | 177 213.00 | 153 219.00 | 330 432.00 |
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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 | 10 501.00 | | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 592.00 | | | 11 592.00 |
ST Other accounts | 97 469.00 | | | 97 469.00 |
XQ Rental, rental and co-ownership charges | 20 246.00 | | | 20 246.00 |
YQ Equipment leasing commitment | 8 263.00 | | | 8 263.00 |
YT Subcontracting | 43 769.00 | | | 43 769.00 |
YW Business tax | 3 280.00 | | | 3 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 781.00 | | | 13 781.00 |
YY Amount of VAT collected | 388 903.00 | | | 388 903.00 |
YZ Total deductible VAT on goods and services | 305 702.00 | | | 305 702.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 076.00 | | | 173 076.00 |
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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 |
