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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 | 73 217.00 | 45 231.00 | 27 985.00 | 73 217.00 |
AP Buildings | 192 412.00 | 45 429.00 | 146 983.00 | 192 412.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 225 695.00 | 153 149.00 | 72 545.00 | 225 695.00 |
BH Other financial assets | 182 324.00 | | 182 324.00 | 182 324.00 |
BJ TOTAL (I) | 674 938.00 | 245 100.00 | 429 837.00 | 674 938.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 704 402.00 | | 1 704 402.00 | 1 704 402.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 1 642 527.00 | 60 956.00 | 1 581 571.00 | 1 642 527.00 |
BZ Other receivables | 126 724.00 | | 126 724.00 | 126 724.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 3 515 922.00 | 60 956.00 | 3 454 966.00 | 3 515 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 190 860.00 | 306 056.00 | 3 884 804.00 | 4 190 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 639 514.00 | 472 629.00 | | 639 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 921.00 | 166 884.00 | | 207 921.00 |
DL TOTAL (I) | 880 963.00 | 673 041.00 | | 880 963.00 |
DP Provisions for Risks | | 168.00 | | |
DR TOTAL (IV) | | 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 268.00 | 455 184.00 | | 360 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 471.00 | 124 198.00 | | 122 471.00 |
DX Trade payables and related accounts | 1 500 284.00 | 1 998 263.00 | | 1 500 284.00 |
DY Tax and social security liabilities | 347 843.00 | 305 034.00 | | 347 843.00 |
EA Other liabilities | 672 975.00 | 55 683.00 | | 672 975.00 |
EC TOTAL (IV) | 3 003 841.00 | 2 938 365.00 | | 3 003 841.00 |
ED (V) | | 106.00 | | |
EE Grand total (I to V) | 3 884 804.00 | 3 611 681.00 | | 3 884 804.00 |
EG Accrued income and payables due within one year | 2 789 380.00 | 2 638 365.00 | | 2 789 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 20 184.00 | | 630.00 |
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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 | 554 051.00 | | 120 886.00 | 554 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 324.00 | |
I4 DECREASES Grand Total | | | 674 938.00 | |
IO DECREASES Total including other intangible assets | | | 73 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 217.00 | | | 73 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 752.00 | | 18 645.00 | 400 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 083.00 | | 102 241.00 | 80 083.00 |
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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 | 198 079.00 | 47 021.00 | | 198 079.00 |
PE DEPRECIATION Total including other intangible assets | 36 086.00 | 9 146.00 | | 36 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 994.00 | 37 875.00 | | 161 994.00 |
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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 | 168.00 | | 168.00 | 168.00 |
6T Receivables | 19 835.00 | 60 956.00 | 19 835.00 | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | 60 956.00 | 19 835.00 | 19 835.00 |
7C Grand total | 20 003.00 | 60 956.00 | 20 003.00 | 20 003.00 |
UE of which provisions and reversals: - Operating | | 60 956.00 | 19 835.00 | |
UG - Financial | | | 168.00 | |
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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 | 1 500 284.00 | 1 500 284.00 | | 1 500 284.00 |
8C Staff and Related Accounts | 40 426.00 | 40 426.00 | | 40 426.00 |
8D Social Security and Other Social Organizations | 56 603.00 | 56 603.00 | | 56 603.00 |
8E Income Taxes | 59 562.00 | 59 562.00 | | 59 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 975.00 | 672 975.00 | | 672 975.00 |
UT Other financial assets | 182 324.00 | | 182 324.00 | 182 324.00 |
UX Other trade receivables | 1 546 470.00 | 1 546 470.00 | | 1 546 470.00 |
UY Staff and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
VA Doubtful or disputed receivables | 96 056.00 | | 96 056.00 | 96 056.00 |
VB VAT | 86 191.00 | 86 191.00 | | 86 191.00 |
VH Loans with a maturity of more than one year at origin | 360 268.00 | 145 808.00 | 214 461.00 | 360 268.00 |
VI Group and Associates | 122 471.00 | 122 471.00 | | 122 471.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 139 797.00 | | | 139 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 857.00 | 87 857.00 | | 87 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 633.00 | 29 633.00 | | 29 633.00 |
VS Prepaid expenses | 26 049.00 | 26 049.00 | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 623.00 | 1 699 243.00 | 278 380.00 | 1 977 623.00 |
VW VAT | 103 395.00 | 103 395.00 | | 103 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 841.00 | 2 789 380.00 | 214 461.00 | 3 003 841.00 |
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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 | 14 544.00 | | | 14 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 043.00 | | | 58 043.00 |
ST Other accounts | 516 876.00 | | | 516 876.00 |
XQ Rental, rental and co-ownership charges | 153 818.00 | | | 153 818.00 |
YQ Equipment leasing commitment | 64 070.00 | | | 64 070.00 |
YT Subcontracting | 196 468.00 | | | 196 468.00 |
YU External personnel | 3 860.00 | | | 3 860.00 |
YW Business tax | 20 230.00 | | | 20 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 774.00 | | | 34 774.00 |
YY Amount of VAT collected | 1 284 815.00 | | | 1 284 815.00 |
YZ Total deductible VAT on goods and services | 328 650.00 | | | 328 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 065.00 | | | 929 065.00 |
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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 | 17.00 | | | 17.00 |
