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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 621.00 | 20 344.00 | 25 277.00 | 45 621.00 |
AR Technical installations, industrial equipment and tools | 46 623.00 | 44 812.00 | 1 811.00 | 46 623.00 |
AT Other tangible assets | 49 432.00 | 47 954.00 | 1 478.00 | 49 432.00 |
BJ TOTAL (I) | 309 694.00 | 121 098.00 | 188 596.00 | 309 694.00 |
BL Raw materials, supplies | 30 820.00 | | 30 820.00 | 30 820.00 |
BN Goods in progress | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 100 380.00 | 14 909.00 | 85 471.00 | 100 380.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CD Marketable securities | 77 534.00 | | 77 534.00 | 77 534.00 |
CF Cash and cash equivalents | 121 414.00 | | 121 414.00 | 121 414.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 369 926.00 | 14 909.00 | 355 017.00 | 369 926.00 |
CO Grand total (0 to V) | 679 620.00 | 136 007.00 | 543 613.00 | 679 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 800.00 | | | 435 800.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | | | 20 255.00 |
DL TOTAL (I) | 467 708.00 | | | 467 708.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 38 312.00 | | | 38 312.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 75 905.00 | | | 75 905.00 |
EE Grand total (I to V) | 543 613.00 | | | 543 613.00 |
EG Accrued income and payables due within one year | 75 905.00 | | | 75 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 309 474.00 | | 220.00 | 309 474.00 |
I4 DECREASES Grand Total | | | 309 694.00 | |
IO DECREASES Total including other intangible assets | | | 168 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 019.00 | | | 168 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 455.00 | | 220.00 | 141 455.00 |
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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 | 116 711.00 | 4 388.00 | | 116 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 722.00 | 4 388.00 | | 108 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 779.00 | | 41 870.00 | 56 779.00 |
7B Total provisions for depreciation | 56 779.00 | | 41 870.00 | 56 779.00 |
7C Grand total | 56 779.00 | | 41 870.00 | 56 779.00 |
UE of which provisions and reversals: - Operating | | | 41 870.00 | |
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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 | 33 767.00 | 33 767.00 | | 33 767.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 14 133.00 | 14 133.00 | | 14 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 78 917.00 | 78 917.00 | | 78 917.00 |
VA Doubtful or disputed receivables | 21 463.00 | 21 463.00 | | 21 463.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 761.00 | 121 761.00 | | 121 761.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 905.00 | 75 905.00 | | 75 905.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 451.00 | | | 96 451.00 |
ST Other accounts | 80 087.00 | | | 80 087.00 |
XQ Rental, rental and co-ownership charges | 14 185.00 | | | 14 185.00 |
YQ Equipment leasing commitment | 37 783.00 | | | 37 783.00 |
YT Subcontracting | 29 033.00 | | | 29 033.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | | | 4 383.00 |
ZE Dividends | 2 860.00 | | | 2 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 757.00 | | | 219 757.00 |
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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 | 5.00 | | | 5.00 |
