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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 | 7 941.00 | 5 214.00 | 2 727.00 | 7 941.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 689.00 | 3 689.00 | | 3 689.00 |
AP Buildings | 61 305.00 | 40 064.00 | 21 242.00 | 61 305.00 |
AR Technical installations, industrial equipment and tools | 142 180.00 | 99 227.00 | 42 953.00 | 142 180.00 |
AT Other tangible assets | 63 486.00 | 50 740.00 | 12 746.00 | 63 486.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 355 007.00 | 198 934.00 | 156 074.00 | 355 007.00 |
BP Services in progress | 3 851.00 | | 3 851.00 | 3 851.00 |
BT Goods | 113 552.00 | | 113 552.00 | 113 552.00 |
BX Customers and related accounts | 280 153.00 | 17 899.00 | 262 254.00 | 280 153.00 |
BZ Other receivables | 53 051.00 | | 53 051.00 | 53 051.00 |
CD Marketable securities | 16 544.00 | | 16 544.00 | 16 544.00 |
CF Cash and cash equivalents | 114 356.00 | | 114 356.00 | 114 356.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 586 938.00 | 17 899.00 | 569 039.00 | 586 938.00 |
CO Grand total (0 to V) | 941 946.00 | 216 833.00 | 725 113.00 | 941 946.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 828.00 | | | 34 828.00 |
DH Retained earnings | 18 964.00 | | | 18 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260.00 | | | 24 260.00 |
DJ Investment subsidies | 7 186.00 | | | 7 186.00 |
DL TOTAL (I) | 360 239.00 | | | 360 239.00 |
DU Loans and Debts from Credit Institutions (3) | 109 638.00 | | | 109 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 117.00 | | | 19 117.00 |
DX Trade payables and related accounts | 155 124.00 | | | 155 124.00 |
DY Tax and social security liabilities | 76 486.00 | | | 76 486.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EB Prepaid income (2) | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 364 874.00 | | | 364 874.00 |
EE Grand total (I to V) | 725 113.00 | | | 725 113.00 |
EG Accrued income and payables due within one year | 287 659.00 | | | 287 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 355 433.00 | | 10 686.00 | 355 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 11 112.00 | 355 007.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 76 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 378.00 | 270 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 178.00 | | 1 100.00 | 76 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 451.00 | | 9 586.00 | 271 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 187 011.00 | 22 136.00 | 10 213.00 | 187 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | 1 037.00 | 735.00 | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 099.00 | 21 099.00 | 9 478.00 | 182 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
6N Inventories and work in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
6T Receivables | 17 923.00 | | 24.00 | 17 923.00 |
7B Total provisions for depreciation | 19 587.00 | | 1 688.00 | 19 587.00 |
7C Grand total | 23 696.00 | | 5 796.00 | 23 696.00 |
UE of which provisions and reversals: - Operating | | | 1 688.00 | |
UJ - Exceptional | | | 4 108.00 | |
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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 | 155 124.00 | 155 124.00 | | 155 124.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 258 732.00 | 258 732.00 | | 258 732.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 109 638.00 | 32 423.00 | 77 215.00 | 109 638.00 |
VI Group and Associates | 19 117.00 | 19 117.00 | | 19 117.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 24 580.00 | | | 24 580.00 |
VM Income taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 428.00 | 34 428.00 | | 34 428.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 467.00 | 343 467.00 | | 343 467.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 874.00 | 287 659.00 | 77 215.00 | 364 874.00 |
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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 | 9 765.00 | | | 9 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 945.00 | | | 10 945.00 |
ST Other accounts | 128 399.00 | | | 128 399.00 |
XQ Rental, rental and co-ownership charges | 58 183.00 | | | 58 183.00 |
YT Subcontracting | 32 219.00 | | | 32 219.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | | | 12 558.00 |
YY Amount of VAT collected | 302 959.00 | | | 302 959.00 |
YZ Total deductible VAT on goods and services | 204 991.00 | | | 204 991.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 746.00 | | | 229 746.00 |
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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 | 7.00 | | | 7.00 |
