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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 55 131.00 | 50 923.00 | 4 208.00 | 55 131.00 |
AT Other tangible assets | 232 289.00 | 112 002.00 | 120 287.00 | 232 289.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 309 023.00 | 171 470.00 | 137 552.00 | 309 023.00 |
BT Goods | 624 443.00 | 1 641.00 | 622 802.00 | 624 443.00 |
BX Customers and related accounts | 441 514.00 | 377.00 | 441 137.00 | 441 514.00 |
BZ Other receivables | 85 805.00 | | 85 805.00 | 85 805.00 |
CF Cash and cash equivalents | 148 297.00 | | 148 297.00 | 148 297.00 |
CJ TOTAL (II) | 1 300 060.00 | 2 018.00 | 1 298 041.00 | 1 300 060.00 |
CO Grand total (0 to V) | 1 609 082.00 | 173 488.00 | 1 435 594.00 | 1 609 082.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DD Legal reserve (1) | 32 208.00 | 28 395.00 | | 32 208.00 |
DG Other reserves | 221 958.00 | 209 507.00 | | 221 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 025.00 | 76 264.00 | | 113 025.00 |
DL TOTAL (I) | 810 191.00 | 757 166.00 | | 810 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 797.00 | 123 013.00 | | 40 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 171.00 | 18 862.00 | | 16 171.00 |
DX Trade payables and related accounts | 208 696.00 | 222 709.00 | | 208 696.00 |
DY Tax and social security liabilities | 72 141.00 | 60 991.00 | | 72 141.00 |
EA Other liabilities | 287 597.00 | 208 170.00 | | 287 597.00 |
EC TOTAL (IV) | 625 402.00 | 633 744.00 | | 625 402.00 |
EE Grand total (I to V) | 1 435 594.00 | 1 390 910.00 | | 1 435 594.00 |
EG Accrued income and payables due within one year | 600 744.00 | 631 741.00 | | 600 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | 790.00 | | 969.00 |
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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 | 259 747.00 | | 69 625.00 | 259 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 20 350.00 | 309 023.00 | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 287 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 832.00 | | | 10 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 145.00 | | 69 625.00 | 238 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 168 543.00 | 23 278.00 | 20 350.00 | 168 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | 1 888.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 885.00 | 21 390.00 | 20 350.00 | 161 885.00 |
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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 | 39 541.00 | 1 641.00 | 39 541.00 | 39 541.00 |
6T Receivables | 377.00 | | | 377.00 |
7B Total provisions for depreciation | 39 918.00 | 1 641.00 | 39 541.00 | 39 918.00 |
7C Grand total | 39 918.00 | 1 641.00 | 39 541.00 | 39 918.00 |
UE of which provisions and reversals: - Operating | | 1 641.00 | | |
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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 | 208 696.00 | 208 696.00 | | 208 696.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 597.00 | 287 597.00 | | 287 597.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 440 948.00 | 440 948.00 | | 440 948.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 39 828.00 | 15 170.00 | 24 658.00 | 39 828.00 |
VI Group and Associates | 16 171.00 | 16 171.00 | | 16 171.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 937.00 | | | 122 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 588.00 | 85 588.00 | | 85 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 222.00 | 529 222.00 | | 529 222.00 |
VW VAT | 30 757.00 | 30 757.00 | | 30 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 402.00 | 600 744.00 | 24 658.00 | 625 402.00 |
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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 | 23 681.00 | 26 892.00 | | 23 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | 9 963.00 | | 10 425.00 |
ST Other accounts | 136 042.00 | 109 239.00 | | 136 042.00 |
XQ Rental, rental and co-ownership charges | 47 132.00 | 42 782.00 | | 47 132.00 |
YT Subcontracting | | 148.00 | | |
YW Business tax | 5 509.00 | 5 550.00 | | 5 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 190.00 | 32 442.00 | | 29 190.00 |
YY Amount of VAT collected | 690 765.00 | 677 666.00 | | 690 765.00 |
YZ Total deductible VAT on goods and services | 614 719.00 | 601 626.00 | | 614 719.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 599.00 | 162 130.00 | | 193 599.00 |
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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 | 6.00 | | | 6.00 |
