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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 | 6 223.00 | | 6 223.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 20 532.00 | 1 225.00 | 21 757.00 |
AT Other tangible assets | 86 062.00 | 68 372.00 | 17 689.00 | 86 062.00 |
BJ TOTAL (I) | 115 135.00 | 88 905.00 | 26 230.00 | 115 135.00 |
BT Goods | 176 454.00 | | 176 454.00 | 176 454.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 231 279.00 | 1 217.00 | 230 062.00 | 231 279.00 |
BZ Other receivables | 243 327.00 | | 243 327.00 | 243 327.00 |
CF Cash and cash equivalents | 282 062.00 | | 282 062.00 | 282 062.00 |
CJ TOTAL (II) | 935 908.00 | 1 217.00 | 934 691.00 | 935 908.00 |
CO Grand total (0 to V) | 1 051 043.00 | 90 122.00 | 960 921.00 | 1 051 043.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 470 586.00 | 424 432.00 | | 470 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 314.00 | 46 154.00 | | 102 314.00 |
DL TOTAL (I) | 581 352.00 | 479 038.00 | | 581 352.00 |
DU Loans and Debts from Credit Institutions (3) | 274 397.00 | 278 413.00 | | 274 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 13 292.00 | | 13 292.00 |
DX Trade payables and related accounts | | 22 386.00 | | |
DY Tax and social security liabilities | 91 880.00 | 48 592.00 | | 91 880.00 |
EC TOTAL (IV) | 379 569.00 | 362 683.00 | | 379 569.00 |
EE Grand total (I to V) | 960 921.00 | 841 721.00 | | 960 921.00 |
EG Accrued income and payables due within one year | 150 062.00 | 358 286.00 | | 150 062.00 |
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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 | 105 126.00 | | 10 009.00 | 105 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 115 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 810.00 | | 10 009.00 | 97 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 82 632.00 | 6 273.00 | | 82 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 632.00 | 6 273.00 | | 82 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 488.00 | 1 217.00 | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | 1 217.00 | 488.00 | 488.00 |
7C Grand total | 488.00 | 1 217.00 | 488.00 | 488.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8E Income Taxes | 26 515.00 | 26 515.00 | | 26 515.00 |
UX Other trade receivables | 229 819.00 | 229 819.00 | | 229 819.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VH Loans with a maturity of more than one year at origin | 274 397.00 | 44 890.00 | 180 340.00 | 274 397.00 |
VI Group and Associates | 13 292.00 | 13 292.00 | | 13 292.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 666.00 | 204 666.00 | | 204 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 607.00 | 474 607.00 | | 474 607.00 |
VW VAT | 42 496.00 | 42 496.00 | | 42 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 569.00 | 150 062.00 | 180 340.00 | 379 569.00 |
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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 | 1 786.00 | 394.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 297.00 | 40 524.00 | | 51 297.00 |
ST Other accounts | 98 774.00 | 86 634.00 | | 98 774.00 |
XQ Rental, rental and co-ownership charges | | 10 493.00 | | |
YW Business tax | 912.00 | 921.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | 1 315.00 | | 2 698.00 |
YY Amount of VAT collected | 184 131.00 | 145 556.00 | | 184 131.00 |
YZ Total deductible VAT on goods and services | 185 128.00 | 120 405.00 | | 185 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 071.00 | 137 651.00 | | 150 071.00 |
