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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 99 942.00 | 78 028.00 | 21 914.00 | 99 942.00 |
AR Technical installations, industrial equipment and tools | 171 906.00 | 103 769.00 | 68 137.00 | 171 906.00 |
AT Other tangible assets | 140 936.00 | 108 965.00 | 31 971.00 | 140 936.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 576 284.00 | 290 762.00 | 285 522.00 | 576 284.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BT Goods | 335 148.00 | 40 136.00 | 295 012.00 | 335 148.00 |
BX Customers and related accounts | 438 978.00 | 27 725.00 | 411 252.00 | 438 978.00 |
BZ Other receivables | 45 411.00 | | 45 411.00 | 45 411.00 |
CF Cash and cash equivalents | 265 268.00 | | 265 268.00 | 265 268.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 089 025.00 | 67 861.00 | 1 021 164.00 | 1 089 025.00 |
CO Grand total (0 to V) | 1 665 309.00 | 358 623.00 | 1 306 685.00 | 1 665 309.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 360 277.00 | | | 360 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | | | 97 339.00 |
DL TOTAL (I) | 708 616.00 | | | 708 616.00 |
DU Loans and Debts from Credit Institutions (3) | 240 428.00 | | | 240 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | | | 24 795.00 |
DX Trade payables and related accounts | 213 526.00 | | | 213 526.00 |
DY Tax and social security liabilities | 105 435.00 | | | 105 435.00 |
EA Other liabilities | 13 886.00 | | | 13 886.00 |
EC TOTAL (IV) | 598 069.00 | | | 598 069.00 |
EE Grand total (I to V) | 1 306 685.00 | | | 1 306 685.00 |
EG Accrued income and payables due within one year | 417 502.00 | | | 417 502.00 |
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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 | 543 310.00 | | 32 974.00 | 543 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 576 284.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 851.00 | | 32 934.00 | 394 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 40.00 | 5 159.00 |
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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 | 259 938.00 | 30 824.00 | | 259 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 938.00 | 30 824.00 | | 259 938.00 |
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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 | 40 046.00 | 90.00 | | 40 046.00 |
6T Receivables | 25 214.00 | 3 837.00 | 1 327.00 | 25 214.00 |
7B Total provisions for depreciation | 65 261.00 | 3 927.00 | 1 327.00 | 65 261.00 |
7C Grand total | 65 261.00 | 3 927.00 | 1 327.00 | 65 261.00 |
UE of which provisions and reversals: - Operating | | 3 927.00 | 1 327.00 | |
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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 | 213 526.00 | 213 526.00 | | 213 526.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 43 479.00 | 43 479.00 | | 43 479.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 405 711.00 | 405 711.00 | | 405 711.00 |
VA Doubtful or disputed receivables | 33 267.00 | 33 267.00 | | 33 267.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 240 428.00 | 59 861.00 | 180 567.00 | 240 428.00 |
VI Group and Associates | 24 795.00 | 24 795.00 | | 24 795.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 026.00 | | | 27 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 399.00 | 488 325.00 | 5 074.00 | 493 399.00 |
VW VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 069.00 | 417 502.00 | 180 567.00 | 598 069.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 679.00 | | | 13 679.00 |
ST Other accounts | 107 005.00 | | | 107 005.00 |
XQ Rental, rental and co-ownership charges | 98 106.00 | | | 98 106.00 |
YT Subcontracting | 5 328.00 | | | 5 328.00 |
YW Business tax | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 189.00 | | | 6 189.00 |
YY Amount of VAT collected | 427 098.00 | | | 427 098.00 |
YZ Total deductible VAT on goods and services | 306 136.00 | | | 306 136.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 119.00 | | | 224 119.00 |
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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 | 9.00 | | | 9.00 |
