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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 135 494.00 | 135 494.00 | | 135 494.00 |
AR Technical installations, industrial equipment and tools | 53 234.00 | 45 728.00 | 7 505.00 | 53 234.00 |
AT Other tangible assets | 49 460.00 | 22 754.00 | 26 705.00 | 49 460.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 267 412.00 | 207 583.00 | 59 829.00 | 267 412.00 |
BT Goods | 86 783.00 | | 86 783.00 | 86 783.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 33 578.00 | 1 563.00 | 32 015.00 | 33 578.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 86 569.00 | | 86 569.00 | 86 569.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 219 314.00 | 1 563.00 | 217 751.00 | 219 314.00 |
CO Grand total (0 to V) | 486 727.00 | 209 147.00 | 277 580.00 | 486 727.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 994.00 | | | 74 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | | | 16 808.00 |
DL TOTAL (I) | 100 187.00 | | | 100 187.00 |
DU Loans and Debts from Credit Institutions (3) | 89 484.00 | | | 89 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | | | 7 806.00 |
DX Trade payables and related accounts | 48 635.00 | | | 48 635.00 |
DY Tax and social security liabilities | 28 100.00 | | | 28 100.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 177 393.00 | | | 177 393.00 |
EE Grand total (I to V) | 277 580.00 | | | 277 580.00 |
EG Accrued income and payables due within one year | 117 935.00 | | | 117 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 274 615.00 | | | 274 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | 7 202.00 | 267 412.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 202.00 | 238 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 391.00 | | | 245 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 198 460.00 | 16 326.00 | 7 202.00 | 198 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 853.00 | 16 326.00 | 7 202.00 | 194 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | 827.00 | 660.00 | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | 827.00 | 660.00 | 1 396.00 |
7C Grand total | 1 396.00 | 827.00 | 660.00 | 1 396.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 660.00 | |
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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 | 48 635.00 | 48 635.00 | | 48 635.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 31 702.00 | 31 702.00 | | 31 702.00 |
VA Doubtful or disputed receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 89 375.00 | 29 917.00 | 59 458.00 | 89 375.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VK Loans repaid during the year | 18 009.00 | | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 221.00 | 40 961.00 | 7 260.00 | 48 221.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 393.00 | 117 935.00 | 59 458.00 | 177 393.00 |
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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 | 13 009.00 | | | 13 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 613.00 | | | 16 613.00 |
ST Other accounts | 55 490.00 | | | 55 490.00 |
XQ Rental, rental and co-ownership charges | 46 792.00 | | | 46 792.00 |
YT Subcontracting | 10 993.00 | | | 10 993.00 |
YW Business tax | 4 350.00 | | | 4 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 359.00 | | | 17 359.00 |
YY Amount of VAT collected | 134 148.00 | | | 134 148.00 |
YZ Total deductible VAT on goods and services | 80 232.00 | | | 80 232.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 889.00 | | | 129 889.00 |
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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 |
