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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 940.00 | 50 940.00 | | 50 940.00 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 503 904.00 | 373 732.00 | 130 172.00 | 503 904.00 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 14 248.00 | | 14 248.00 |
AT Other tangible assets | 76 777.00 | 65 661.00 | 11 116.00 | 76 777.00 |
BD Other fixed assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 774 122.00 | 504 977.00 | 269 146.00 | 774 122.00 |
BT Goods | 680 632.00 | | 680 632.00 | 680 632.00 |
BX Customers and related accounts | 11 997.00 | 1 026.00 | 10 971.00 | 11 997.00 |
BZ Other receivables | 83 242.00 | | 83 242.00 | 83 242.00 |
CD Marketable securities | 44 271.00 | | 44 271.00 | 44 271.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 846 958.00 | 1 026.00 | 845 931.00 | 846 958.00 |
CO Grand total (0 to V) | 1 621 080.00 | 506 003.00 | 1 115 077.00 | 1 621 080.00 |
CR Shares due in more than one year | 1 628.00 | | | 1 628.00 |
CU Other investments | 10 568.00 | | 10 568.00 | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 116 291.00 | 82 282.00 | | 116 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 064.00 | 34 009.00 | | 51 064.00 |
DL TOTAL (I) | 277 355.00 | 226 291.00 | | 277 355.00 |
DU Loans and Debts from Credit Institutions (3) | 459 582.00 | 462 497.00 | | 459 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 020.00 | 104 536.00 | | 127 020.00 |
DW Advances and down payments received on current orders | 5 910.00 | 3 885.00 | | 5 910.00 |
DX Trade payables and related accounts | 184 093.00 | 351 234.00 | | 184 093.00 |
DY Tax and social security liabilities | 54 320.00 | 61 842.00 | | 54 320.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 837 722.00 | 984 125.00 | | 837 722.00 |
EE Grand total (I to V) | 1 115 077.00 | 1 210 416.00 | | 1 115 077.00 |
EG Accrued income and payables due within one year | 472 925.00 | 537 128.00 | | 472 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 072.00 | 15 846.00 | | 88 072.00 |
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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 | 767 473.00 | | 17 734.00 | 767 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 940.00 | | | 50 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 248.00 | 27 857.00 | |
I4 DECREASES Grand Total | | 11 084.00 | 774 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 940.00 | |
IO DECREASES Total including other intangible assets | | | 100 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 594 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 396.00 | | | 100 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 480.00 | | 15 285.00 | 584 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 657.00 | | 2 449.00 | 31 657.00 |
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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 | 453 501.00 | 54 755.00 | 3 279.00 | 453 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 940.00 | | | 60 940.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 165.00 | 54 755.00 | 3 279.00 | 402 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
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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 | 184 093.00 | 184 093.00 | | 184 093.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 8 966.00 | | | 8 966.00 |
UX Other trade receivables | 10 369.00 | | | 10 369.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 1 628.00 | | | 1 628.00 |
VB VAT | 12 112.00 | | | 12 112.00 |
VG Loans with a maturity of up to one year at origin | 88 410.00 | 88 410.00 | | 88 410.00 |
VH Loans with a maturity of more than one year at origin | 371 172.00 | 102 286.00 | 232 523.00 | 371 172.00 |
VI Group and Associates | 127 020.00 | 37 020.00 | | 127 020.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 102 231.00 | | | 102 231.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VP Miscellaneous | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 056.00 | | | 56 056.00 |
VS Prepaid expenses | 8 443.00 | | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 648.00 | 102 054.00 | 10 594.00 | 112 648.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 811.00 | 472 925.00 | 232 523.00 | 831 811.00 |
Z2 Liabilities representing borrowed securities | 6 667.00 | 6 667.00 | | 6 667.00 |
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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 | 70 654.00 | 64 973.00 | | 70 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | 12 712.00 | | 12 589.00 |
ST Other accounts | 184 073.00 | 171 716.00 | | 184 073.00 |
XQ Rental, rental and co-ownership charges | 186 882.00 | 178 673.00 | | 186 882.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 9 952.00 | 13 464.00 | | 9 952.00 |
YT Subcontracting | 45 287.00 | 48 265.00 | | 45 287.00 |
YW Business tax | 22 752.00 | 22 166.00 | | 22 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 406.00 | 87 139.00 | | 93 406.00 |
YY Amount of VAT collected | 480 031.00 | 457 809.00 | | 480 031.00 |
YZ Total deductible VAT on goods and services | 378 357.00 | 382 885.00 | | 378 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 831.00 | 411 366.00 | | 428 831.00 |
