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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AP Buildings | 154 479.00 | 148 602.00 | 5 876.00 | 154 479.00 |
AR Technical installations, industrial equipment and tools | 155 755.00 | 106 429.00 | 49 326.00 | 155 755.00 |
AT Other tangible assets | 137 894.00 | 66 911.00 | 70 983.00 | 137 894.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 528 367.00 | 321 942.00 | 206 425.00 | 528 367.00 |
BT Goods | 163 304.00 | 4 211.00 | 159 093.00 | 163 304.00 |
BX Customers and related accounts | 48 467.00 | 1 074.00 | 47 393.00 | 48 467.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 465 699.00 | | 465 699.00 | 465 699.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 693 873.00 | 5 285.00 | 688 588.00 | 693 873.00 |
CO Grand total (0 to V) | 1 222 241.00 | 327 227.00 | 895 013.00 | 1 222 241.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 189.00 | 551 719.00 | | 606 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 630.00 | 54 470.00 | | 34 630.00 |
DL TOTAL (I) | 695 819.00 | 661 189.00 | | 695 819.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 32 797.00 | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 054.00 | 31 402.00 | | 32 054.00 |
DX Trade payables and related accounts | 68 263.00 | 79 102.00 | | 68 263.00 |
DY Tax and social security liabilities | 58 675.00 | 82 191.00 | | 58 675.00 |
EA Other liabilities | 2 760.00 | 1 433.00 | | 2 760.00 |
EC TOTAL (IV) | 199 194.00 | 226 925.00 | | 199 194.00 |
EE Grand total (I to V) | 895 013.00 | 888 115.00 | | 895 013.00 |
EG Accrued income and payables due within one year | 174 972.00 | 226 925.00 | | 174 972.00 |
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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 | 509 245.00 | | 35 110.00 | 509 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 15 988.00 | 528 367.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 988.00 | 448 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 005.00 | | 35 110.00 | 429 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 313 933.00 | 23 997.00 | 15 988.00 | 313 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 933.00 | 23 997.00 | 15 988.00 | 313 933.00 |
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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 | | 4 211.00 | | |
6T Receivables | 2 885.00 | | 1 811.00 | 2 885.00 |
7B Total provisions for depreciation | 2 885.00 | 4 211.00 | 1 811.00 | 2 885.00 |
7C Grand total | 2 885.00 | 4 211.00 | 1 811.00 | 2 885.00 |
UE of which provisions and reversals: - Operating | | | 1 811.00 | |
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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 | 68 263.00 | 68 263.00 | | 68 263.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 45 596.00 | 45 596.00 | | 45 596.00 |
VA Doubtful or disputed receivables | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 37 441.00 | 13 219.00 | 24 222.00 | 37 441.00 |
VI Group and Associates | 32 054.00 | 32 054.00 | | 32 054.00 |
VJ Loans taken out during the year | 15 996.00 | | | 15 996.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 181.00 | 65 181.00 | | 65 181.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 194.00 | 174 972.00 | 24 222.00 | 199 194.00 |
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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 | 11 941.00 | 11 188.00 | | 11 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 698.00 | 13 563.00 | | 13 698.00 |
ST Other accounts | 77 456.00 | 73 959.00 | | 77 456.00 |
XQ Rental, rental and co-ownership charges | 38 468.00 | 36 466.00 | | 38 468.00 |
YT Subcontracting | 23 255.00 | 24 216.00 | | 23 255.00 |
YW Business tax | 3 682.00 | 3 920.00 | | 3 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 623.00 | 15 108.00 | | 15 623.00 |
YY Amount of VAT collected | 216 599.00 | 217 279.00 | | 216 599.00 |
YZ Total deductible VAT on goods and services | 127 966.00 | 118 012.00 | | 127 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 877.00 | 148 205.00 | | 152 877.00 |
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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 | 8.00 | | | 8.00 |
