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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 28 415.00 | 25 019.00 | 3 395.00 | 28 415.00 |
AR Technical installations, industrial equipment and tools | 92 068.00 | 73 043.00 | 19 024.00 | 92 068.00 |
AT Other tangible assets | 237 121.00 | 187 703.00 | 49 418.00 | 237 121.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 413 367.00 | 290 817.00 | 123 150.00 | 413 367.00 |
BT Goods | 61 376.00 | | 61 376.00 | 61 376.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 125 003.00 | 3 742.00 | 121 261.00 | 125 003.00 |
BZ Other receivables | 94 192.00 | | 94 192.00 | 94 192.00 |
CD Marketable securities | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 193 646.00 | | 193 646.00 | 193 646.00 |
CH Prepaid expenses | 17 691.00 | | 17 691.00 | 17 691.00 |
CJ TOTAL (II) | 506 468.00 | 3 742.00 | 502 726.00 | 506 468.00 |
CO Grand total (0 to V) | 919 835.00 | 294 559.00 | 625 876.00 | 919 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 326 817.00 | | | 326 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 362 567.00 | | | 362 567.00 |
DU Loans and Debts from Credit Institutions (3) | 80 706.00 | | | 80 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 72 073.00 | | | 72 073.00 |
DY Tax and social security liabilities | 87 776.00 | | | 87 776.00 |
EA Other liabilities | 21 137.00 | | | 21 137.00 |
EC TOTAL (IV) | 263 309.00 | | | 263 309.00 |
EE Grand total (I to V) | 625 876.00 | | | 625 876.00 |
EG Accrued income and payables due within one year | 183 309.00 | | | 183 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 421 651.00 | | 6 520.00 | 421 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 6 211.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 413 367.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 254.00 | 357 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 338.00 | | 6 520.00 | 365 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761.00 | | | 6 761.00 |
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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 | 282 554.00 | 22 516.00 | 14 254.00 | 282 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 503.00 | 22 516.00 | 14 254.00 | 277 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 587.00 | 3 742.00 | 3 587.00 | 3 587.00 |
7B Total provisions for depreciation | 3 587.00 | 3 742.00 | 3 587.00 | 3 587.00 |
7C Grand total | 3 587.00 | 3 742.00 | 3 587.00 | 3 587.00 |
UE of which provisions and reversals: - Operating | | 3 742.00 | 3 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 72 073.00 | 72 073.00 | | 72 073.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8E Income Taxes | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
UT Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
UX Other trade receivables | 120 512.00 | 120 512.00 | | 120 512.00 |
VA Doubtful or disputed receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 38 059.00 | 38 059.00 | | 38 059.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 132.00 | 32 132.00 | | 32 132.00 |
VS Prepaid expenses | 17 691.00 | 17 691.00 | | 17 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 698.00 | 236 887.00 | 6 811.00 | 243 698.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 309.00 | 183 309.00 | | 263 309.00 |
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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 | 21 107.00 | | | 21 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | | | 12 887.00 |
ST Other accounts | 125 583.00 | | | 125 583.00 |
XQ Rental, rental and co-ownership charges | 58 614.00 | | | 58 614.00 |
YT Subcontracting | 17 186.00 | | | 17 186.00 |
YW Business tax | 4 937.00 | | | 4 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 044.00 | | | 26 044.00 |
YY Amount of VAT collected | 266 949.00 | | | 266 949.00 |
YZ Total deductible VAT on goods and services | 156 500.00 | | | 156 500.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 272.00 | | | 214 272.00 |
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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 | 9.00 | | | 9.00 |
