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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 659.00 | 42 659.00 | | 42 659.00 |
AT Other tangible assets | 834 732.00 | 785 883.00 | 48 849.00 | 834 732.00 |
AV Fixed assets in progress | 9 041.00 | | 9 041.00 | 9 041.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 935 817.00 | 829 652.00 | 106 165.00 | 935 817.00 |
BT Goods | 1 055 622.00 | 34 740.00 | 1 020 882.00 | 1 055 622.00 |
BX Customers and related accounts | 58 450.00 | | 58 450.00 | 58 450.00 |
BZ Other receivables | 164 641.00 | | 164 641.00 | 164 641.00 |
CF Cash and cash equivalents | 1 216 791.00 | | 1 216 791.00 | 1 216 791.00 |
CH Prepaid expenses | 41 367.00 | | 41 367.00 | 41 367.00 |
CJ TOTAL (II) | 2 536 871.00 | 34 740.00 | 2 502 131.00 | 2 536 871.00 |
CO Grand total (0 to V) | 3 472 688.00 | 864 392.00 | 2 608 296.00 | 3 472 688.00 |
CS Evaluated investments - equity method | 6 700.00 | | 6 700.00 | 6 700.00 |
CU Other investments | 21 811.00 | | 21 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 737 176.00 | 541 778.00 | | 737 176.00 |
DH Retained earnings | | -130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 512.00 | 195 527.00 | | 537 512.00 |
DL TOTAL (I) | 1 362 688.00 | 825 176.00 | | 1 362 688.00 |
DU Loans and Debts from Credit Institutions (3) | 301 059.00 | 301 094.00 | | 301 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 634.00 | 379 634.00 | | 488 634.00 |
DW Advances and down payments received on current orders | -370.00 | 737.00 | | -370.00 |
DX Trade payables and related accounts | 310 573.00 | 395 747.00 | | 310 573.00 |
DY Tax and social security liabilities | 147 874.00 | 139 068.00 | | 147 874.00 |
EA Other liabilities | -2 162.00 | 2 270.00 | | -2 162.00 |
EC TOTAL (IV) | 1 245 609.00 | 1 218 550.00 | | 1 245 609.00 |
EE Grand total (I to V) | 2 608 296.00 | 2 043 726.00 | | 2 608 296.00 |
EG Accrued income and payables due within one year | 945 978.00 | 1 217 812.00 | | 945 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 1 094.00 | | 1 059.00 |
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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 | 918 491.00 | | 19 863.00 | 918 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 935 817.00 | |
IO DECREASES Total including other intangible assets | | | 16 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 886 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 110.00 | | | 16 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 806.00 | | 13 163.00 | 875 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 576.00 | | 6 700.00 | 26 576.00 |
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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 | 788 831.00 | 43 357.00 | 2 537.00 | 788 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 721.00 | 43 357.00 | 2 537.00 | 787 721.00 |
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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 | 33 967.00 | 34 740.00 | 33 967.00 | 33 967.00 |
7B Total provisions for depreciation | 33 967.00 | 34 740.00 | 33 967.00 | 33 967.00 |
7C Grand total | 33 967.00 | 34 740.00 | 33 967.00 | 33 967.00 |
UE of which provisions and reversals: - Operating | | 34 740.00 | 33 967.00 | |
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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 | 310 573.00 | 310 573.00 | | 310 573.00 |
8C Staff and Related Accounts | 58 419.00 | 58 419.00 | | 58 419.00 |
8D Social Security and Other Social Organizations | 34 173.00 | 34 173.00 | | 34 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 162.00 | -2 162.00 | | -2 162.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 58 450.00 | 58 450.00 | | 58 450.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 301 059.00 | 1 059.00 | 300 000.00 | 301 059.00 |
VI Group and Associates | 488 634.00 | 488 634.00 | | 488 634.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 694.00 | 157 694.00 | | 157 694.00 |
VS Prepaid expenses | 41 367.00 | 41 367.00 | | 41 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 223.00 | 264 458.00 | 4 765.00 | 269 223.00 |
VW VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 978.00 | 945 978.00 | 300 000.00 | 1 245 978.00 |
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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 | 32 009.00 | 36 793.00 | | 32 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 353.00 | 38 916.00 | | 48 353.00 |
ST Other accounts | 401 325.00 | 374 627.00 | | 401 325.00 |
XQ Rental, rental and co-ownership charges | 184 245.00 | 173 316.00 | | 184 245.00 |
YT Subcontracting | 10 541.00 | | | 10 541.00 |
YW Business tax | 23 646.00 | 21 141.00 | | 23 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 655.00 | 57 934.00 | | 55 655.00 |
YY Amount of VAT collected | 918 657.00 | 770 109.00 | | 918 657.00 |
YZ Total deductible VAT on goods and services | 681 757.00 | 569 389.00 | | 681 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 464.00 | 586 859.00 | | 644 464.00 |
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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 | 19.00 | | | 19.00 |
