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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 252 364.00 | 13 736.00 | 238 628.00 | 252 364.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 25 756.00 | 3 908.00 | 29 664.00 |
AT Other tangible assets | 239 772.00 | 120 561.00 | 119 211.00 | 239 772.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 896 486.00 | 160 053.00 | 736 433.00 | 896 486.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 109 259.00 | 1 665.00 | 107 594.00 | 109 259.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CF Cash and cash equivalents | 259 982.00 | | 259 982.00 | 259 982.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 398 343.00 | 1 665.00 | 396 678.00 | 398 343.00 |
CO Grand total (0 to V) | 1 294 829.00 | 161 718.00 | 1 133 111.00 | 1 294 829.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | 291 900.00 | | 291 900.00 |
DD Legal reserve (1) | 29 190.00 | 29 190.00 | | 29 190.00 |
DG Other reserves | 236 675.00 | 207 533.00 | | 236 675.00 |
DH Retained earnings | 55 895.00 | 55 895.00 | | 55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 914.00 | 87 522.00 | | 56 914.00 |
DL TOTAL (I) | 670 573.00 | 672 040.00 | | 670 573.00 |
DU Loans and Debts from Credit Institutions (3) | 280 572.00 | 315 582.00 | | 280 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 1 512.00 | | 2 377.00 |
DX Trade payables and related accounts | 26 221.00 | 20 459.00 | | 26 221.00 |
DY Tax and social security liabilities | 153 367.00 | 153 886.00 | | 153 367.00 |
EC TOTAL (IV) | 462 538.00 | 491 439.00 | | 462 538.00 |
EE Grand total (I to V) | 1 133 111.00 | 1 163 478.00 | | 1 133 111.00 |
EG Accrued income and payables due within one year | 247 386.00 | 245 130.00 | | 247 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 98.00 | | 54.00 |
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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 | 870 669.00 | | 56 424.00 | 870 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 896 486.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 606.00 | 521 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 983.00 | | 56 424.00 | 495 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 110 344.00 | 75 129.00 | 25 419.00 | 110 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 344.00 | 75 129.00 | 25 419.00 | 110 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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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 | 26 221.00 | 26 221.00 | | 26 221.00 |
8C Staff and Related Accounts | 99 152.00 | 99 152.00 | | 99 152.00 |
8D Social Security and Other Social Organizations | 43 255.00 | 43 255.00 | | 43 255.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 105 902.00 | 105 902.00 | | 105 902.00 |
VA Doubtful or disputed receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 280 519.00 | 65 366.00 | 119 670.00 | 280 519.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VJ Loans taken out during the year | 43 175.00 | | | 43 175.00 |
VK Loans repaid during the year | 78 141.00 | | | 78 141.00 |
VM Income taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 162.00 | 138 162.00 | | 138 162.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 538.00 | 247 386.00 | 119 670.00 | 462 538.00 |
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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 | 54 249.00 | 47 147.00 | | 54 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 872.00 | 15 538.00 | | 17 872.00 |
ST Other accounts | 209 494.00 | 208 580.00 | | 209 494.00 |
XQ Rental, rental and co-ownership charges | 84 808.00 | 81 932.00 | | 84 808.00 |
YQ Equipment leasing commitment | 11 508.00 | 29 535.00 | | 11 508.00 |
YW Business tax | 1 902.00 | 1 873.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 151.00 | 49 020.00 | | 56 151.00 |
YY Amount of VAT collected | 75 620.00 | 70 045.00 | | 75 620.00 |
YZ Total deductible VAT on goods and services | 28 225.00 | 24 537.00 | | 28 225.00 |
ZE Dividends | 58 380.00 | | | 58 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 175.00 | 306 051.00 | | 312 175.00 |
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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 | 24.00 | | | 24.00 |
