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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 23 151.00 | 9 325.00 | 13 826.00 | 23 151.00 |
AR Technical installations, industrial equipment and tools | 119 460.00 | 81 441.00 | 38 019.00 | 119 460.00 |
AT Other tangible assets | 252 615.00 | 111 817.00 | 140 797.00 | 252 615.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 526 616.00 | 203 864.00 | 322 751.00 | 526 616.00 |
BT Goods | 191 676.00 | 14 000.00 | 177 676.00 | 191 676.00 |
BX Customers and related accounts | 123 809.00 | 9 959.00 | 113 851.00 | 123 809.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 191 774.00 | | 191 774.00 | 191 774.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 526 315.00 | 23 959.00 | 502 356.00 | 526 315.00 |
CO Grand total (0 to V) | 1 052 930.00 | 227 823.00 | 825 108.00 | 1 052 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 848.00 | | | 11 848.00 |
DG Other reserves | 193 320.00 | | | 193 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | | | 59 990.00 |
DJ Investment subsidies | 12 151.00 | | | 12 151.00 |
DL TOTAL (I) | 477 310.00 | | | 477 310.00 |
DU Loans and Debts from Credit Institutions (3) | 153 219.00 | | | 153 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 102 561.00 | | | 102 561.00 |
DY Tax and social security liabilities | 88 650.00 | | | 88 650.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 347 798.00 | | | 347 798.00 |
EE Grand total (I to V) | 825 108.00 | | | 825 108.00 |
EG Accrued income and payables due within one year | 228 408.00 | | | 228 408.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 524 485.00 | | 22 600.00 | 524 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 20 470.00 | 526 615.00 | |
IO DECREASES Total including other intangible assets | | | 131 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 470.00 | 395 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 281.00 | | | 131 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 095.00 | | 22 600.00 | 393 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 177 909.00 | 46 425.00 | 20 470.00 | 177 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 628.00 | 46 425.00 | 20 470.00 | 176 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 300.00 | 14 000.00 | 11 300.00 | 11 300.00 |
6T Receivables | 13 660.00 | 3 590.00 | 7 292.00 | 13 660.00 |
7B Total provisions for depreciation | 24 960.00 | 17 590.00 | 18 592.00 | 24 960.00 |
7C Grand total | 24 960.00 | 17 590.00 | 18 592.00 | 24 960.00 |
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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 | 102 561.00 | 102 561.00 | | 102 561.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 23 551.00 | 23 551.00 | | 23 551.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 111 883.00 | 111 883.00 | | 111 883.00 |
VA Doubtful or disputed receivables | 11 927.00 | 11 927.00 | | 11 927.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 153 219.00 | 33 829.00 | 82 404.00 | 153 219.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 33 616.00 | | | 33 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 975.00 | 142 866.00 | 109.00 | 142 975.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 798.00 | 228 408.00 | 82 404.00 | 347 798.00 |
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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 | 11 934.00 | | | 11 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 054.00 | | | 10 054.00 |
ST Other accounts | 113 026.00 | | | 113 026.00 |
XQ Rental, rental and co-ownership charges | 19 666.00 | | | 19 666.00 |
YQ Equipment leasing commitment | 3 379.00 | | | 3 379.00 |
YT Subcontracting | 46 369.00 | | | 46 369.00 |
YW Business tax | 3 484.00 | | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 418.00 | | | 15 418.00 |
YY Amount of VAT collected | 443 524.00 | | | 443 524.00 |
YZ Total deductible VAT on goods and services | 359 725.00 | | | 359 725.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 114.00 | | | 189 114.00 |
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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 | 8.00 | | | 8.00 |
