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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 145 186.00 | 133 335.00 | 11 851.00 | 145 186.00 |
AT Other tangible assets | 61 149.00 | 54 127.00 | 7 022.00 | 61 149.00 |
BJ TOTAL (I) | 211 243.00 | 188 370.00 | 22 873.00 | 211 243.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 244 579.00 | 6 998.00 | 237 581.00 | 244 579.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 60 830.00 | | 60 830.00 | 60 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 286.00 | 6 998.00 | 332 288.00 | 339 286.00 |
CO Grand total (0 to V) | 550 529.00 | 195 368.00 | 355 161.00 | 550 529.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 930.00 | 148 204.00 | | 174 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661.00 | 26 726.00 | | 31 661.00 |
DL TOTAL (I) | 214 975.00 | 183 314.00 | | 214 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | 13 857.00 | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 16 198.00 | | 4 062.00 |
DX Trade payables and related accounts | 44 209.00 | 52 954.00 | | 44 209.00 |
DY Tax and social security liabilities | 74 925.00 | 65 707.00 | | 74 925.00 |
EA Other liabilities | 7 535.00 | 50.00 | | 7 535.00 |
EC TOTAL (IV) | 140 186.00 | 148 766.00 | | 140 186.00 |
EE Grand total (I to V) | 355 161.00 | 332 080.00 | | 355 161.00 |
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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 | 284 720.00 | | | 284 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 73 477.00 | 211 243.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 477.00 | 206 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 812.00 | | | 279 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 252 043.00 | 9 804.00 | 73 477.00 | 252 043.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 135.00 | 9 804.00 | 73 477.00 | 251 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 732.00 | 6 266.00 | | 732.00 |
7B Total provisions for depreciation | 732.00 | 6 266.00 | | 732.00 |
7C Grand total | 732.00 | 6 266.00 | | 732.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 44 209.00 | 44 209.00 | | 44 209.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 44 042.00 | 44 042.00 | | 44 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 236 182.00 | 236 182.00 | | 236 182.00 |
VA Doubtful or disputed receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 9 454.00 | | 9 454.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 236.00 | 264 839.00 | 8 397.00 | 273 236.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 186.00 | 140 186.00 | | 140 186.00 |
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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 | 15 343.00 | 15 090.00 | | 15 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 112.00 | 14 222.00 | | 14 112.00 |
ST Other accounts | 77 205.00 | 105 686.00 | | 77 205.00 |
XQ Rental, rental and co-ownership charges | 76 187.00 | 65 186.00 | | 76 187.00 |
YT Subcontracting | 23 177.00 | 63 302.00 | | 23 177.00 |
YV Retrocessions of fees, commissions and brokerage | | 18 286.00 | | |
YW Business tax | 2 777.00 | 2 651.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 120.00 | 17 741.00 | | 18 120.00 |
YY Amount of VAT collected | 179 846.00 | 200 565.00 | | 179 846.00 |
YZ Total deductible VAT on goods and services | 89 653.00 | 115 320.00 | | 89 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 681.00 | 266 683.00 | | 190 681.00 |
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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 | 5.00 | | | 5.00 |
