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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 | 21 437.00 | 21 328.00 | 109.00 | 21 437.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 171 102.00 | 168 458.00 | 2 644.00 | 171 102.00 |
AR Technical installations, industrial equipment and tools | 46 902.00 | 37 654.00 | 9 249.00 | 46 902.00 |
AT Other tangible assets | 128 130.00 | 107 526.00 | 20 604.00 | 128 130.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 379 080.00 | 342 691.00 | 36 389.00 | 379 080.00 |
BT Goods | 571 329.00 | | 571 329.00 | 571 329.00 |
BX Customers and related accounts | 209 937.00 | 13 068.00 | 196 869.00 | 209 937.00 |
BZ Other receivables | 216 056.00 | | 216 056.00 | 216 056.00 |
CF Cash and cash equivalents | 277 397.00 | | 277 397.00 | 277 397.00 |
CH Prepaid expenses | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 1 298 939.00 | 13 068.00 | 1 285 871.00 | 1 298 939.00 |
CO Grand total (0 to V) | 1 678 019.00 | 355 759.00 | 1 322 260.00 | 1 678 019.00 |
CX Development or Research and Development Expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 179 812.00 | 178 692.00 | | 179 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 620.00 | 1 120.00 | | -39 620.00 |
DJ Investment subsidies | 648.00 | 1 723.00 | | 648.00 |
DL TOTAL (I) | 252 181.00 | 292 876.00 | | 252 181.00 |
DU Loans and Debts from Credit Institutions (3) | 139 317.00 | 118 615.00 | | 139 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 405 199.00 | 381 716.00 | | 405 199.00 |
DY Tax and social security liabilities | 259 625.00 | 249 872.00 | | 259 625.00 |
EA Other liabilities | 105 937.00 | 19 264.00 | | 105 937.00 |
EC TOTAL (IV) | 1 070 079.00 | 929 467.00 | | 1 070 079.00 |
EE Grand total (I to V) | 1 322 260.00 | 1 222 343.00 | | 1 322 260.00 |
EG Accrued income and payables due within one year | 953 986.00 | 782 592.00 | | 953 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 463.00 | 118 463.00 | | 118 463.00 |
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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 | 373 493.00 | | 26 088.00 | 373 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 20 501.00 | 379 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 501.00 | 346 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 962.00 | | | 22 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 712.00 | | 26 088.00 | 340 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 352 351.00 | 10 841.00 | 20 501.00 | 352 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 725.00 | | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 061.00 | 267.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 566.00 | 10 574.00 | 20 501.00 | 323 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 351.00 | | 17 283.00 | 30 351.00 |
7B Total provisions for depreciation | 30 351.00 | | 17 283.00 | 30 351.00 |
7C Grand total | 30 351.00 | | 17 283.00 | 30 351.00 |
UE of which provisions and reversals: - Operating | | | 17 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 52 500.00 | 107 500.00 | 160 000.00 |
8B Suppliers and Related Accounts | 405 199.00 | 405 199.00 | | 405 199.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 56 666.00 | 56 666.00 | | 56 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 937.00 | 105 937.00 | | 105 937.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 194 255.00 | 194 255.00 | | 194 255.00 |
VA Doubtful or disputed receivables | 15 682.00 | 15 682.00 | | 15 682.00 |
VB VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VC Group and associates | 67 980.00 | 67 980.00 | | 67 980.00 |
VG Loans with a maturity of up to one year at origin | 118 617.00 | 118 617.00 | | 118 617.00 |
VH Loans with a maturity of more than one year at origin | 20 700.00 | 12 107.00 | 8 593.00 | 20 700.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 14 668.00 | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 841.00 | 105 841.00 | | 105 841.00 |
VS Prepaid expenses | 24 220.00 | 24 220.00 | | 24 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 856.00 | 450 213.00 | 1 643.00 | 451 856.00 |
VW VAT | 162 430.00 | 162 430.00 | | 162 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 079.00 | 953 986.00 | 116 093.00 | 1 070 079.00 |
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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 | 19 640.00 | 15 318.00 | | 19 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 634.00 | 51 396.00 | | 122 634.00 |
ST Other accounts | 146 863.00 | 149 533.00 | | 146 863.00 |
XQ Rental, rental and co-ownership charges | 9 092.00 | 9 558.00 | | 9 092.00 |
YT Subcontracting | 3 363.00 | 1 443.00 | | 3 363.00 |
YU External personnel | 5 502.00 | 6 091.00 | | 5 502.00 |
YV Retrocessions of fees, commissions and brokerage | 1 775.00 | 61 536.00 | | 1 775.00 |
YW Business tax | 2 238.00 | 2 896.00 | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 878.00 | 18 214.00 | | 21 878.00 |
YY Amount of VAT collected | 432 903.00 | 419 335.00 | | 432 903.00 |
YZ Total deductible VAT on goods and services | 237 325.00 | 203 502.00 | | 237 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 228.00 | 279 556.00 | | 289 228.00 |
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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 | 10.00 | | | 10.00 |
