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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 869.00 | 83 241.00 | 1 628.00 | 84 869.00 |
AT Other tangible assets | 736 864.00 | 583 973.00 | 152 892.00 | 736 864.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 914 455.00 | 667 213.00 | 247 242.00 | 914 455.00 |
BT Goods | 1 296 444.00 | 87 106.00 | 1 209 338.00 | 1 296 444.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 60 073.00 | | 60 073.00 | 60 073.00 |
CF Cash and cash equivalents | 1 339 609.00 | | 1 339 609.00 | 1 339 609.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 2 728 526.00 | 87 106.00 | 2 641 420.00 | 2 728 526.00 |
CO Grand total (0 to V) | 3 642 981.00 | 754 319.00 | 2 888 662.00 | 3 642 981.00 |
CU Other investments | 45 300.00 | | 45 300.00 | 45 300.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 619 379.00 | | | 1 619 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 114.00 | | | 421 114.00 |
DL TOTAL (I) | 2 128 493.00 | | | 2 128 493.00 |
DQ Provisions for Expenses | 15 841.00 | | | 15 841.00 |
DR TOTAL (IV) | 15 841.00 | | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 27 907.00 | | | 27 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 504 154.00 | | | 504 154.00 |
DY Tax and social security liabilities | 190 986.00 | | | 190 986.00 |
EA Other liabilities | 15 815.00 | | | 15 815.00 |
EC TOTAL (IV) | 744 328.00 | | | 744 328.00 |
EE Grand total (I to V) | 2 888 662.00 | | | 2 888 662.00 |
EG Accrued income and payables due within one year | 744 328.00 | | | 744 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 949 791.00 | | 6 400.00 | 949 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 722.00 | |
I4 DECREASES Grand Total | | 41 736.00 | 914 455.00 | |
IO DECREASES Total including other intangible assets | | 4 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 562.00 | 821 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 295.00 | | | 859 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 322.00 | | 6 400.00 | 86 322.00 |
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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 | 665 875.00 | 43 074.00 | 41 736.00 | 665 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | 4 174.00 | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 701.00 | 43 074.00 | 37 562.00 | 661 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 191.00 | 15 841.00 | 15 191.00 | 15 191.00 |
6N Inventories and work in progress | 122 550.00 | 87 106.00 | 122 550.00 | 122 550.00 |
7B Total provisions for depreciation | 122 550.00 | 87 106.00 | 122 550.00 | 122 550.00 |
7C Grand total | 137 741.00 | 102 947.00 | 137 741.00 | 137 741.00 |
UE of which provisions and reversals: - Operating | | 102 947.00 | 137 741.00 | |
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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 | 504 154.00 | 504 154.00 | | 504 154.00 |
8C Staff and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8D Social Security and Other Social Organizations | 44 920.00 | 44 920.00 | | 44 920.00 |
8E Income Taxes | 54 763.00 | 54 763.00 | | 54 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 32 750.00 | 32 750.00 | | 32 750.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 27 290.00 | 27 290.00 | | 27 290.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VK Loans repaid during the year | 244 834.00 | | | 244 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 585.00 | 37 585.00 | | 37 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 607.00 | 92 473.00 | 23 134.00 | 115 607.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 328.00 | 744 328.00 | | 744 328.00 |
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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 | 59 151.00 | | | 59 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 389.00 | | | 24 389.00 |
ST Other accounts | 426 681.00 | | | 426 681.00 |
XQ Rental, rental and co-ownership charges | 342 318.00 | | | 342 318.00 |
YT Subcontracting | 326 537.00 | | | 326 537.00 |
YU External personnel | 452.00 | | | 452.00 |
YW Business tax | 38 843.00 | | | 38 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 994.00 | | | 97 994.00 |
YY Amount of VAT collected | 1 140 040.00 | | | 1 140 040.00 |
YZ Total deductible VAT on goods and services | 948 088.00 | | | 948 088.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 376.00 | | | 1 120 376.00 |
