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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 30 249.00 | 30 249.00 | | 30 249.00 |
AP Buildings | 4 143.00 | 3 459.00 | 684.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 176 531.00 | 153 852.00 | 22 679.00 | 176 531.00 |
AT Other tangible assets | 43 272.00 | 35 943.00 | 7 329.00 | 43 272.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 269 806.00 | 227 057.00 | 42 749.00 | 269 806.00 |
BT Goods | 221 140.00 | 16 118.00 | 205 022.00 | 221 140.00 |
BX Customers and related accounts | 249 771.00 | | 249 771.00 | 249 771.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 82 786.00 | | 82 786.00 | 82 786.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 588 743.00 | 16 118.00 | 572 626.00 | 588 743.00 |
CO Grand total (0 to V) | 858 549.00 | 243 175.00 | 615 375.00 | 858 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 214 090.00 | 199 376.00 | | 214 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | 14 714.00 | | 13 033.00 |
DJ Investment subsidies | 1 537.00 | 2 607.00 | | 1 537.00 |
DL TOTAL (I) | 245 159.00 | 233 197.00 | | 245 159.00 |
DU Loans and Debts from Credit Institutions (3) | 118 182.00 | 138 424.00 | | 118 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 4 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 87 374.00 | 98 148.00 | | 87 374.00 |
DY Tax and social security liabilities | 125 501.00 | 99 418.00 | | 125 501.00 |
EA Other liabilities | 30 469.00 | 4 192.00 | | 30 469.00 |
EB Prepaid income (2) | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 370 216.00 | 344 835.00 | | 370 216.00 |
EE Grand total (I to V) | 615 375.00 | 578 032.00 | | 615 375.00 |
EG Accrued income and payables due within one year | 287 834.00 | 316 469.00 | | 287 834.00 |
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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 | 269 806.00 | | | 269 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 269 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554.00 | | | 15 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 195.00 | | | 254 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 207 557.00 | 19 500.00 | | 207 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 003.00 | 19 500.00 | | 204 003.00 |
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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 | 14 918.00 | 16 118.00 | 14 918.00 | 14 918.00 |
6T Receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 17 010.00 | 16 118.00 | 17 010.00 | 17 010.00 |
7C Grand total | 17 010.00 | 16 118.00 | 17 010.00 | 17 010.00 |
UE of which provisions and reversals: - Operating | | 16 118.00 | 17 010.00 | |
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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 | 87 374.00 | 87 374.00 | | 87 374.00 |
8C Staff and Related Accounts | 53 742.00 | 53 742.00 | | 53 742.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
8L Deferred income | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 249 771.00 | 249 771.00 | | 249 771.00 |
VB VAT | 25 925.00 | 25 925.00 | | 25 925.00 |
VH Loans with a maturity of more than one year at origin | 118 182.00 | 35 800.00 | 82 382.00 | 118 182.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 874.00 | 284 817.00 | 57.00 | 284 874.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 216.00 | 287 834.00 | 82 382.00 | 370 216.00 |
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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 | 9 825.00 | 10 235.00 | | 9 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 837.00 | 10 357.00 | | 10 837.00 |
ST Other accounts | 85 998.00 | 65 080.00 | | 85 998.00 |
XQ Rental, rental and co-ownership charges | 53 331.00 | 49 261.00 | | 53 331.00 |
YT Subcontracting | 36 081.00 | 24 964.00 | | 36 081.00 |
YW Business tax | 4 105.00 | 4 039.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 930.00 | 14 274.00 | | 13 930.00 |
YY Amount of VAT collected | 279 756.00 | 196 786.00 | | 279 756.00 |
YZ Total deductible VAT on goods and services | 208 117.00 | 125 752.00 | | 208 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 247.00 | 149 663.00 | | 186 247.00 |
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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 | 11.00 | | | 11.00 |
