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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 | 1 460.00 | 689.00 | 771.00 | 1 460.00 |
AJ Other Intangible Assets | 8 163.00 | 8 163.00 | | 8 163.00 |
AR Technical installations, industrial equipment and tools | 58 983.00 | 41 203.00 | 17 780.00 | 58 983.00 |
AT Other tangible assets | 113 501.00 | 70 971.00 | 42 530.00 | 113 501.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 185 452.00 | 121 026.00 | 64 426.00 | 185 452.00 |
BT Goods | 161 119.00 | | 161 119.00 | 161 119.00 |
BX Customers and related accounts | 175 853.00 | 20 617.00 | 155 235.00 | 175 853.00 |
BZ Other receivables | 28 072.00 | | 28 072.00 | 28 072.00 |
CF Cash and cash equivalents | 609 710.00 | | 609 710.00 | 609 710.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 977 570.00 | 20 617.00 | 956 952.00 | 977 570.00 |
CO Grand total (0 to V) | 1 163 022.00 | 141 644.00 | 1 021 378.00 | 1 163 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 274 180.00 | 274 180.00 | | 274 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 338.00 | 109 551.00 | | 151 338.00 |
DJ Investment subsidies | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 760 160.00 | 713 731.00 | | 760 160.00 |
DU Loans and Debts from Credit Institutions (3) | 37 763.00 | 31 617.00 | | 37 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 56 280.00 | | 3 780.00 |
DW Advances and down payments received on current orders | 7 335.00 | 3 373.00 | | 7 335.00 |
DX Trade payables and related accounts | 123 915.00 | 129 267.00 | | 123 915.00 |
DY Tax and social security liabilities | 50 731.00 | 74 595.00 | | 50 731.00 |
EA Other liabilities | 37 695.00 | 4 436.00 | | 37 695.00 |
EC TOTAL (IV) | 261 218.00 | 299 570.00 | | 261 218.00 |
EE Grand total (I to V) | 1 021 378.00 | 1 013 301.00 | | 1 021 378.00 |
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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 | 178 015.00 | | 32 377.00 | 178 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | 24 940.00 | 185 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 172 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 623.00 | | | 9 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 047.00 | | 32 377.00 | 165 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 128 581.00 | 17 386.00 | 24 940.00 | 128 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | 487.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 215.00 | 16 899.00 | 24 940.00 | 120 215.00 |
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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 | 123 915.00 | 123 915.00 | | 123 915.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8E Income Taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 695.00 | 37 695.00 | | 37 695.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 149 896.00 | 149 896.00 | | 149 896.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 37 763.00 | 12 659.00 | 25 104.00 | 37 763.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 224.00 | 26 224.00 | | 26 224.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 265.00 | 206 740.00 | 1 524.00 | 208 265.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 883.00 | 228 779.00 | 25 104.00 | 253 883.00 |
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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 | 2 103.00 | 4 041.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241.00 | 773.00 | | 1 241.00 |
ST Other accounts | 69 761.00 | 62 852.00 | | 69 761.00 |
XQ Rental, rental and co-ownership charges | 60 369.00 | 59 859.00 | | 60 369.00 |
YV Retrocessions of fees, commissions and brokerage | 13 211.00 | 12 033.00 | | 13 211.00 |
YW Business tax | 2 516.00 | 2 200.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 6 241.00 | | 4 619.00 |
YY Amount of VAT collected | 194 797.00 | 206 702.00 | | 194 797.00 |
YZ Total deductible VAT on goods and services | 124 682.00 | 137 435.00 | | 124 682.00 |
ZE Dividends | 109 551.00 | | | 109 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 581.00 | 135 517.00 | | 144 581.00 |
