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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 705.00 | 4 805.00 | 3 900.00 | 8 705.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 541 399.00 | 293 133.00 | 248 267.00 | 541 399.00 |
AR Technical installations, industrial equipment and tools | 55 252.00 | 52 253.00 | 2 999.00 | 55 252.00 |
AT Other tangible assets | 246 907.00 | 116 754.00 | 130 153.00 | 246 907.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 1 059 346.00 | 466 945.00 | 592 401.00 | 1 059 346.00 |
BL Raw materials, supplies | 257 479.00 | | 257 479.00 | 257 479.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 1 302 834.00 | | 1 302 834.00 | 1 302 834.00 |
BZ Other receivables | 134 144.00 | | 134 144.00 | 134 144.00 |
CF Cash and cash equivalents | 1 370 508.00 | | 1 370 508.00 | 1 370 508.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 3 152 883.00 | | 3 152 883.00 | 3 152 883.00 |
CO Grand total (0 to V) | 4 212 229.00 | 466 945.00 | 3 745 284.00 | 4 212 229.00 |
CP Shares due in less than one year | 5 862.00 | | | 5 862.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 797 637.00 | 1 333 336.00 | | 1 797 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 541.00 | 464 301.00 | | 196 541.00 |
DL TOTAL (I) | 2 002 563.00 | 1 806 021.00 | | 2 002 563.00 |
DQ Provisions for Expenses | 250 000.00 | 150 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 150 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 112.00 | 137 865.00 | | 100 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 679 568.00 | 431 712.00 | | 679 568.00 |
DY Tax and social security liabilities | 667 673.00 | 723 034.00 | | 667 673.00 |
EA Other liabilities | 42 448.00 | 59 673.00 | | 42 448.00 |
EC TOTAL (IV) | 1 492 722.00 | 1 355 208.00 | | 1 492 722.00 |
EE Grand total (I to V) | 3 745 284.00 | 3 311 230.00 | | 3 745 284.00 |
EG Accrued income and payables due within one year | 1 432 715.00 | 1 260 275.00 | | 1 432 715.00 |
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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 | 1 041 639.00 | | 23 060.00 | 1 041 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 1 059 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 1 043 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 892.00 | | 23 018.00 | 1 025 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | 41.00 | 7 042.00 |
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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 | 406 569.00 | 65 729.00 | 5 353.00 | 406 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 763.00 | 65 729.00 | 5 353.00 | 401 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 100 000.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 679 568.00 | 679 563.00 | | 679 568.00 |
8C Staff and Related Accounts | 130 406.00 | 130 406.00 | | 130 406.00 |
8D Social Security and Other Social Organizations | 181 477.00 | 181 477.00 | | 181 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 448.00 | 42 448.00 | | 42 448.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 1 302 834.00 | 1 302 834.00 | | 1 302 834.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 94 930.00 | 34 927.00 | 60 003.00 | 94 930.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VK Loans repaid during the year | 38 054.00 | | | 38 054.00 |
VM Income taxes | 106 793.00 | 106 793.00 | | 106 793.00 |
VN Other taxes, similar payments | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 758.00 | 1 468 758.00 | | 1 468 758.00 |
VW VAT | 350 242.00 | 350 242.00 | | 350 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 722.00 | 1 432 715.00 | 60 003.00 | 1 492 722.00 |
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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 | 23 802.00 | 24 537.00 | | 23 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 924.00 | 22 706.00 | | 19 924.00 |
ST Other accounts | 406 678.00 | 401 675.00 | | 406 678.00 |
XQ Rental, rental and co-ownership charges | 43 244.00 | 43 133.00 | | 43 244.00 |
YQ Equipment leasing commitment | 22 461.00 | 52 089.00 | | 22 461.00 |
YT Subcontracting | 929 790.00 | 794 116.00 | | 929 790.00 |
YV Retrocessions of fees, commissions and brokerage | 3 886.00 | 6 413.00 | | 3 886.00 |
YW Business tax | 21 998.00 | 24 756.00 | | 21 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 800.00 | 49 293.00 | | 45 800.00 |
YY Amount of VAT collected | 866 752.00 | 880 726.00 | | 866 752.00 |
YZ Total deductible VAT on goods and services | 247 263.00 | 218 085.00 | | 247 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 522.00 | 1 268 044.00 | | 1 403 522.00 |
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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 | 27.00 | | | 27.00 |
