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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 | 24 343.00 | 24 343.00 | | 24 343.00 |
AH Goodwill | 100 800.00 | | 100 800.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 234 661.00 | 223 876.00 | 10 786.00 | 234 661.00 |
AT Other tangible assets | 164 012.00 | 140 800.00 | 23 212.00 | 164 012.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 534 816.00 | 389 018.00 | 145 798.00 | 534 816.00 |
BL Raw materials, supplies | 11 388.00 | | 11 388.00 | 11 388.00 |
BX Customers and related accounts | 622 999.00 | 14 327.00 | 608 672.00 | 622 999.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 368 034.00 | | 368 034.00 | 368 034.00 |
CJ TOTAL (II) | 1 019 630.00 | 14 327.00 | 1 005 303.00 | 1 019 630.00 |
CO Grand total (0 to V) | 1 554 446.00 | 403 345.00 | 1 151 100.00 | 1 554 446.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 695 974.00 | | | 695 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 532.00 | | | 56 532.00 |
DL TOTAL (I) | 753 606.00 | | | 753 606.00 |
DU Loans and Debts from Credit Institutions (3) | 105 245.00 | | | 105 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 83 253.00 | | | 83 253.00 |
DY Tax and social security liabilities | 102 370.00 | | | 102 370.00 |
EA Other liabilities | 98 132.00 | | | 98 132.00 |
EC TOTAL (IV) | 397 494.00 | | | 397 494.00 |
EE Grand total (I to V) | 1 151 100.00 | | | 1 151 100.00 |
EG Accrued income and payables due within one year | 297 494.00 | | | 297 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 529 834.00 | | 4 983.00 | 529 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 534 816.00 | |
IO DECREASES Total including other intangible assets | | | 125 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 143.00 | | | 125 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 790.00 | | 4 883.00 | 393 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 100.00 | 10 900.00 |
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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 | 358 844.00 | 30 174.00 | | 358 844.00 |
PE DEPRECIATION Total including other intangible assets | 20 808.00 | 3 535.00 | | 20 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 036.00 | 26 639.00 | | 338 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 327.00 | | |
7B Total provisions for depreciation | | 14 327.00 | | |
7C Grand total | | 14 327.00 | | |
UE of which provisions and reversals: - Operating | | 14 327.00 | | |
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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 | 83 253.00 | 83 253.00 | | 83 253.00 |
8C Staff and Related Accounts | 40 452.00 | 40 452.00 | | 40 452.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8E Income Taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 132.00 | 98 132.00 | | 98 132.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 608 672.00 | 608 672.00 | | 608 672.00 |
VA Doubtful or disputed receivables | 14 327.00 | 14 327.00 | | 14 327.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 105 190.00 | 5 190.00 | 100 000.00 | 105 190.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 008.00 | 640 208.00 | 800.00 | 641 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 494.00 | 297 494.00 | 100 000.00 | 397 494.00 |
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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 | 20 997.00 | | | 20 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 793.00 | | | 27 793.00 |
ST Other accounts | 146 299.00 | | | 146 299.00 |
YT Subcontracting | 146 837.00 | | | 146 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 929.00 | | | 320 929.00 |
