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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 133 894.00 | 113 220.00 | 20 674.00 | 133 894.00 |
AR Technical installations, industrial equipment and tools | 552 890.00 | 424 382.00 | 128 508.00 | 552 890.00 |
AT Other tangible assets | 125 712.00 | 100 215.00 | 25 497.00 | 125 712.00 |
BJ TOTAL (I) | 1 023 922.00 | 637 816.00 | 386 106.00 | 1 023 922.00 |
BT Goods | 100 899.00 | | 100 899.00 | 100 899.00 |
BX Customers and related accounts | 766 099.00 | 225 541.00 | 540 558.00 | 766 099.00 |
BZ Other receivables | 34 516.00 | | 34 516.00 | 34 516.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 557 673.00 | | 557 673.00 | 557 673.00 |
CJ TOTAL (II) | 1 559 186.00 | 225 541.00 | 1 333 645.00 | 1 559 186.00 |
CO Grand total (0 to V) | 2 583 109.00 | 863 358.00 | 1 719 751.00 | 2 583 109.00 |
CU Other investments | 24 586.00 | | 24 586.00 | 24 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 011.00 | 1 000 011.00 | | 1 000 011.00 |
DD Legal reserve (1) | 58 906.00 | 51 528.00 | | 58 906.00 |
DH Retained earnings | 153 188.00 | 161 759.00 | | 153 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 625.00 | 70 808.00 | | 216 625.00 |
DL TOTAL (I) | 1 428 731.00 | 1 284 106.00 | | 1 428 731.00 |
DU Loans and Debts from Credit Institutions (3) | 56 100.00 | 177 464.00 | | 56 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DW Advances and down payments received on current orders | | 267.00 | | |
DX Trade payables and related accounts | 125 510.00 | 19 367.00 | | 125 510.00 |
DY Tax and social security liabilities | 45 223.00 | 30 223.00 | | 45 223.00 |
EA Other liabilities | 64 187.00 | 55 625.00 | | 64 187.00 |
EC TOTAL (IV) | 291 020.00 | 293 446.00 | | 291 020.00 |
EE Grand total (I to V) | 1 719 751.00 | 1 577 552.00 | | 1 719 751.00 |
EG Accrued income and payables due within one year | 256 480.00 | 237 347.00 | | 256 480.00 |
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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 | 969 359.00 | | 54 564.00 | 969 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 586.00 | |
I4 DECREASES Grand Total | | | 1 023 923.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 841.00 | | | 186 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 932.00 | | 54 564.00 | 757 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 586.00 | | | 24 586.00 |
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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 | 575 689.00 | 62 127.00 | | 575 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 689.00 | 62 127.00 | | 575 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 876.00 | 2 913.00 | 82 248.00 | 304 876.00 |
7B Total provisions for depreciation | 304 876.00 | 2 913.00 | 82 248.00 | 304 876.00 |
7C Grand total | 304 876.00 | 2 913.00 | 82 248.00 | 304 876.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 82 248.00 | |
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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 | 125 510.00 | 125 510.00 | | 125 510.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8E Income Taxes | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 187.00 | 64 187.00 | | 64 187.00 |
UX Other trade receivables | 494 399.00 | 494 399.00 | | 494 399.00 |
VA Doubtful or disputed receivables | 271 700.00 | 271 700.00 | | 271 700.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 56 100.00 | 21 560.00 | 34 540.00 | 56 100.00 |
VK Loans repaid during the year | 121 365.00 | | | 121 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 614.00 | 800 614.00 | | 800 614.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 020.00 | 256 480.00 | 34 540.00 | 291 020.00 |
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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 | 7 064.00 | 7 301.00 | | 7 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | 6 929.00 | | 7 761.00 |
ST Other accounts | 56 311.00 | 59 253.00 | | 56 311.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | 39 500.00 | | 39 600.00 |
YW Business tax | 2 496.00 | 2 457.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 560.00 | 9 758.00 | | 9 560.00 |
YY Amount of VAT collected | 171 190.00 | 148 036.00 | | 171 190.00 |
YZ Total deductible VAT on goods and services | 128 250.00 | 118 054.00 | | 128 250.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 672.00 | 105 681.00 | | 103 672.00 |
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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 | 2.00 | | | 2.00 |
