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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 299 784.00 | 209 600.00 | 90 184.00 | 299 784.00 |
BF Loans | 71 329.00 | | 71 329.00 | 71 329.00 |
BJ TOTAL (I) | 390 784.00 | 229 271.00 | 161 513.00 | 390 784.00 |
BT Goods | 545 020.00 | | 545 020.00 | 545 020.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 122 913.00 | | 122 913.00 | 122 913.00 |
BZ Other receivables | 48 641.00 | | 48 641.00 | 48 641.00 |
CF Cash and cash equivalents | 696 682.00 | | 696 682.00 | 696 682.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 1 443 251.00 | | 1 443 251.00 | 1 443 251.00 |
CO Grand total (0 to V) | 1 834 035.00 | 229 271.00 | 1 604 764.00 | 1 834 035.00 |
CP Shares due in less than one year | 71 329.00 | | | 71 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 150.00 | 129 150.00 | | 129 150.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 322 942.00 | 330 637.00 | | 322 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 935.00 | 18 135.00 | | 68 935.00 |
DL TOTAL (I) | 537 162.00 | 494 057.00 | | 537 162.00 |
DU Loans and Debts from Credit Institutions (3) | 405 540.00 | 87 591.00 | | 405 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 347.00 | 109 796.00 | | 110 347.00 |
DW Advances and down payments received on current orders | 104 049.00 | 78 942.00 | | 104 049.00 |
DX Trade payables and related accounts | 219 377.00 | 201 360.00 | | 219 377.00 |
DY Tax and social security liabilities | 222 790.00 | 112 131.00 | | 222 790.00 |
EA Other liabilities | 5 500.00 | 4 547.00 | | 5 500.00 |
EC TOTAL (IV) | 1 067 603.00 | 594 366.00 | | 1 067 603.00 |
EE Grand total (I to V) | 1 604 764.00 | 1 088 423.00 | | 1 604 764.00 |
EG Accrued income and payables due within one year | 589 349.00 | 467 032.00 | | 589 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 375.00 | | 381.00 |
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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 | 376 027.00 | | 14 758.00 | 376 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 329.00 | |
I4 DECREASES Grand Total | | | 390 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 347.00 | | 14 329.00 | 299 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 900.00 | | 429.00 | 70 900.00 |
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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 | 194 147.00 | 35 124.00 | | 194 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 367.00 | 35 124.00 | | 188 367.00 |
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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 | 219 377.00 | 219 377.00 | | 219 377.00 |
8C Staff and Related Accounts | 50 899.00 | 50 899.00 | | 50 899.00 |
8D Social Security and Other Social Organizations | 59 555.00 | 59 555.00 | | 59 555.00 |
8E Income Taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 71 329.00 | 71 329.00 | | 71 329.00 |
UX Other trade receivables | 122 913.00 | 122 913.00 | | 122 913.00 |
VB VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 405 159.00 | 30 954.00 | 374 205.00 | 405 159.00 |
VI Group and Associates | 120 177.00 | 120 177.00 | | 120 177.00 |
VJ Loans taken out during the year | 351 410.00 | | | 351 410.00 |
VK Loans repaid during the year | 33 433.00 | | | 33 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 491.00 | 14 491.00 | | 14 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 449.00 | 35 449.00 | | 35 449.00 |
VS Prepaid expenses | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 526.00 | 258 526.00 | | 258 526.00 |
VW VAT | 72 560.00 | 72 560.00 | | 72 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 554.00 | 589 349.00 | 374 205.00 | 963 554.00 |
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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 | 72 936.00 | 77 331.00 | | 72 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 580.00 | 10 377.00 | | 13 580.00 |
ST Other accounts | 149 857.00 | 192 587.00 | | 149 857.00 |
XQ Rental, rental and co-ownership charges | 253 220.00 | 251 532.00 | | 253 220.00 |
YU External personnel | | 2 515.00 | | |
YW Business tax | 24 921.00 | 28 094.00 | | 24 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 857.00 | 105 425.00 | | 97 857.00 |
YY Amount of VAT collected | 449 309.00 | 449 534.00 | | 449 309.00 |
YZ Total deductible VAT on goods and services | 132 728.00 | 139 782.00 | | 132 728.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 656.00 | 457 010.00 | | 416 656.00 |
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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 | 13.00 | | | 13.00 |
