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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 32 820.00 | | 32 820.00 | 32 820.00 |
AP Buildings | 32 961.00 | 28 542.00 | 4 419.00 | 32 961.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 56 187.00 | 930.00 | 57 117.00 |
AT Other tangible assets | 170 434.00 | 139 199.00 | 31 234.00 | 170 434.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 303 791.00 | 225 718.00 | 78 073.00 | 303 791.00 |
BT Goods | 127 592.00 | | 127 592.00 | 127 592.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 74 841.00 | 3 303.00 | 71 538.00 | 74 841.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 175 790.00 | | 175 790.00 | 175 790.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 402 728.00 | 3 303.00 | 399 425.00 | 402 728.00 |
CO Grand total (0 to V) | 706 519.00 | 229 021.00 | 477 498.00 | 706 519.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 523.00 | 58 209.00 | | 86 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 487.00 | 28 314.00 | | 38 487.00 |
DJ Investment subsidies | | 282.00 | | |
DL TOTAL (I) | 136 011.00 | 97 806.00 | | 136 011.00 |
DU Loans and Debts from Credit Institutions (3) | 122 183.00 | 104 579.00 | | 122 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 122.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 1 312.00 | 1 809.00 | | 1 312.00 |
DX Trade payables and related accounts | 159 167.00 | 141 041.00 | | 159 167.00 |
DY Tax and social security liabilities | 54 221.00 | 64 291.00 | | 54 221.00 |
EC TOTAL (IV) | 341 487.00 | 311 842.00 | | 341 487.00 |
EE Grand total (I to V) | 477 498.00 | 409 648.00 | | 477 498.00 |
EG Accrued income and payables due within one year | 295 627.00 | 299 649.00 | | 295 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 467.00 | | |
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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 | 296 463.00 | | 7 328.00 | 296 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 303 791.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 184.00 | | 7 328.00 | 253 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 215 604.00 | 10 113.00 | | 215 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 815.00 | 10 113.00 | | 213 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 129.00 | 2 784.00 | 8 610.00 | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | 2 784.00 | 8 610.00 | 9 129.00 |
7C Grand total | 9 129.00 | 2 784.00 | 8 610.00 | 9 129.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | 8 610.00 | |
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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 | 159 167.00 | 159 167.00 | | 159 167.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8E Income Taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 70 981.00 | 70 981.00 | | 70 981.00 |
VA Doubtful or disputed receivables | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 50 883.00 | 50 883.00 | | 50 883.00 |
VH Loans with a maturity of more than one year at origin | 71 299.00 | 25 438.00 | 45 861.00 | 71 299.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 899.00 | 106 899.00 | | 106 899.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 176.00 | 294 315.00 | 45 861.00 | 340 176.00 |
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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 | 14 308.00 | 12 862.00 | | 14 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 579.00 | 11 412.00 | | 12 579.00 |
ST Other accounts | 99 496.00 | 76 944.00 | | 99 496.00 |
XQ Rental, rental and co-ownership charges | 33 824.00 | 33 374.00 | | 33 824.00 |
YT Subcontracting | 11 572.00 | 9 908.00 | | 11 572.00 |
YV Retrocessions of fees, commissions and brokerage | 44 953.00 | 36 311.00 | | 44 953.00 |
YW Business tax | 3 130.00 | 3 258.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 438.00 | 16 120.00 | | 17 438.00 |
YY Amount of VAT collected | 186 519.00 | 159 974.00 | | 186 519.00 |
YZ Total deductible VAT on goods and services | 125 881.00 | 112 794.00 | | 125 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 424.00 | 167 947.00 | | 202 424.00 |
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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 |
