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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 | 53 660.00 | 7 669.00 | 45 991.00 | 53 660.00 |
AJ Other Intangible Assets | 15 385.00 | 15 385.00 | | 15 385.00 |
AN Land | 62 873.00 | 15 089.00 | 47 783.00 | 62 873.00 |
AP Buildings | 49 421.00 | 28 590.00 | 20 831.00 | 49 421.00 |
AR Technical installations, industrial equipment and tools | 42 188.00 | 35 400.00 | 6 789.00 | 42 188.00 |
AT Other tangible assets | 147 045.00 | 124 231.00 | 22 814.00 | 147 045.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 551 504.00 | 246 315.00 | 305 189.00 | 551 504.00 |
BT Goods | 289 953.00 | 45 333.00 | 244 619.00 | 289 953.00 |
BX Customers and related accounts | 784 492.00 | 556.00 | 783 936.00 | 784 492.00 |
BZ Other receivables | 208 621.00 | | 208 621.00 | 208 621.00 |
CD Marketable securities | 285 547.00 | 124 101.00 | 161 446.00 | 285 547.00 |
CF Cash and cash equivalents | 2 055 162.00 | | 2 055 162.00 | 2 055 162.00 |
CH Prepaid expenses | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 3 640 267.00 | 169 990.00 | 3 470 276.00 | 3 640 267.00 |
CO Grand total (0 to V) | 4 191 771.00 | 416 305.00 | 3 775 466.00 | 4 191 771.00 |
CX Development or Research and Development Expenses | 180 383.00 | 19 950.00 | 160 433.00 | 180 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 882 000.00 | 828 000.00 | | 882 000.00 |
DH Retained earnings | 316.00 | 849.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 679.00 | 353 467.00 | | 460 679.00 |
DL TOTAL (I) | 1 584 995.00 | 1 424 316.00 | | 1 584 995.00 |
DU Loans and Debts from Credit Institutions (3) | 977 960.00 | 978 976.00 | | 977 960.00 |
DX Trade payables and related accounts | 913 830.00 | 787 318.00 | | 913 830.00 |
DY Tax and social security liabilities | 178 256.00 | 113 334.00 | | 178 256.00 |
EA Other liabilities | 16 739.00 | 5 489.00 | | 16 739.00 |
EB Prepaid income (2) | 103 687.00 | 51 399.00 | | 103 687.00 |
EC TOTAL (IV) | 2 190 471.00 | 1 936 516.00 | | 2 190 471.00 |
EE Grand total (I to V) | 3 775 466.00 | 3 360 832.00 | | 3 775 466.00 |
EG Accrued income and payables due within one year | 1 379 149.00 | 1 087 884.00 | | 1 379 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 1 102.00 | | 1 066.00 |
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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 | 450 122.00 | | 264 807.00 | 450 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 861.00 | | 160 522.00 | 19 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 163 424.00 | 551 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 383.00 | |
IO DECREASES Total including other intangible assets | | 163 424.00 | 69 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 184.00 | | 104 285.00 | 128 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 528.00 | | | 301 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 281 731.00 | 24 126.00 | 74 927.00 | 281 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 861.00 | 89.00 | | 19 861.00 |
PE DEPRECIATION Total including other intangible assets | 76 319.00 | 6 277.00 | 74 927.00 | 76 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 551.00 | 17 759.00 | | 185 551.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 385.00 | | | 15 385.00 |
6N Inventories and work in progress | | 45 333.00 | | |
6T Receivables | | 556.00 | | |
6X Other provisions for depreciation | | 124 101.00 | | |
7B Total provisions for depreciation | 15 385.00 | 169 990.00 | | 15 385.00 |
7C Grand total | 15 385.00 | 169 990.00 | | 15 385.00 |
UG - Financial | | 124 101.00 | | |
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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 | 913 830.00 | 913 830.00 | | 913 830.00 |
8C Staff and Related Accounts | 45 727.00 | 45 727.00 | | 45 727.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8E Income Taxes | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
8L Deferred income | 103 687.00 | 103 687.00 | | 103 687.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 784 492.00 | 784 492.00 | | 784 492.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VC Group and associates | 20 841.00 | 20 841.00 | | 20 841.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 976 894.00 | 165 572.00 | 793 397.00 | 976 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 540.00 | 173 540.00 | | 173 540.00 |
VS Prepaid expenses | 16 492.00 | 16 492.00 | | 16 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 153.00 | 1 009 605.00 | 548.00 | 1 010 153.00 |
VW VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 471.00 | 1 379 149.00 | 793 397.00 | 2 190 471.00 |
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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 | 107 920.00 | 123 079.00 | | 107 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 483.00 | 189 961.00 | | 188 483.00 |
ST Other accounts | 347 625.00 | 300 016.00 | | 347 625.00 |
XQ Rental, rental and co-ownership charges | 2 021.00 | 1 443.00 | | 2 021.00 |
YR Real estate leasing commitment | 700 414.00 | 787 965.00 | | 700 414.00 |
YT Subcontracting | 7 641.00 | 22 430.00 | | 7 641.00 |
YW Business tax | 4 839.00 | 9 365.00 | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 759.00 | 132 444.00 | | 112 759.00 |
YY Amount of VAT collected | 728 406.00 | 706 463.00 | | 728 406.00 |
YZ Total deductible VAT on goods and services | 603 045.00 | 648 470.00 | | 603 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 771.00 | 513 850.00 | | 545 771.00 |
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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 | 4.00 | | | 4.00 |
