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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 41 200.00 | 40 637.00 | 563.00 | 41 200.00 |
AT Other tangible assets | 57 469.00 | 50 872.00 | 6 596.00 | 57 469.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 126 609.00 | 96 867.00 | 29 742.00 | 126 609.00 |
BT Goods | 97 203.00 | 8 522.00 | 88 681.00 | 97 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 028.00 | | 345 028.00 | 345 028.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 599 720.00 | 8 522.00 | 591 198.00 | 599 720.00 |
CO Grand total (0 to V) | 726 329.00 | 105 389.00 | 620 940.00 | 726 329.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
CU Other investments | 19 089.00 | | 19 089.00 | 19 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 24 505.00 | 3 524.00 | | 24 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 128.00 | 120 982.00 | | 107 128.00 |
DL TOTAL (I) | 289 813.00 | 282 685.00 | | 289 813.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 258.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 450.00 | 16 503.00 | | 69 450.00 |
DW Advances and down payments received on current orders | 257.00 | 100.00 | | 257.00 |
DX Trade payables and related accounts | 88 867.00 | 65 583.00 | | 88 867.00 |
DY Tax and social security liabilities | 163 712.00 | 185 268.00 | | 163 712.00 |
EA Other liabilities | 1 114.00 | 11 390.00 | | 1 114.00 |
EC TOTAL (IV) | 323 627.00 | 279 102.00 | | 323 627.00 |
EE Grand total (I to V) | 620 940.00 | 561 788.00 | | 620 940.00 |
EG Accrued income and payables due within one year | 323 369.00 | 279 002.00 | | 323 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 258.00 | | 226.00 |
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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 | 179 480.00 | | 583.00 | 179 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 22 582.00 | |
I4 DECREASES Grand Total | | 53 453.00 | 126 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 353.00 | 98 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 439.00 | | 583.00 | 151 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | | 22 682.00 |
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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 | 146 265.00 | 3 955.00 | 53 353.00 | 146 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 907.00 | 3 955.00 | 53 353.00 | 140 907.00 |
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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 | 88 867.00 | 88 867.00 | | 88 867.00 |
8C Staff and Related Accounts | 77 253.00 | 77 253.00 | | 77 253.00 |
8D Social Security and Other Social Organizations | 29 700.00 | 29 700.00 | | 29 700.00 |
8E Income Taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 345 028.00 | 345 028.00 | | 345 028.00 |
VB VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 69 450.00 | 69 450.00 | | 69 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 012.00 | 380 012.00 | | 380 012.00 |
VW VAT | 45 148.00 | 45 148.00 | | 45 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 369.00 | 323 369.00 | | 323 369.00 |
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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 | 8 814.00 | 12 799.00 | | 8 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 518.00 | 23 585.00 | | 25 518.00 |
ST Other accounts | 131 434.00 | 119 805.00 | | 131 434.00 |
XQ Rental, rental and co-ownership charges | 55 481.00 | 49 422.00 | | 55 481.00 |
YT Subcontracting | 9 905.00 | 14 969.00 | | 9 905.00 |
YW Business tax | 1 767.00 | 2 103.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 580.00 | 14 902.00 | | 10 580.00 |
YY Amount of VAT collected | 242 532.00 | 242 686.00 | | 242 532.00 |
YZ Total deductible VAT on goods and services | 54 637.00 | 58 341.00 | | 54 637.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 338.00 | 207 780.00 | | 222 338.00 |
