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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 204.00 | 3 580.00 | 17 624.00 | 21 204.00 |
AJ Other Intangible Assets | 12 000.00 | 11 008.00 | 992.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 737.00 | 2 067.00 | 2 804.00 |
AT Other tangible assets | 290 114.00 | 85 551.00 | 204 564.00 | 290 114.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 343 792.00 | 100 876.00 | 242 917.00 | 343 792.00 |
BT Goods | 221 560.00 | | 221 560.00 | 221 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 020.00 | | 55 020.00 | 55 020.00 |
BZ Other receivables | 153 630.00 | | 153 630.00 | 153 630.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 442 796.00 | | 442 796.00 | 442 796.00 |
CO Grand total (0 to V) | 786 588.00 | 100 876.00 | 685 712.00 | 786 588.00 |
CP Shares due in less than one year | 17 670.00 | | | 17 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285.00 | 285.00 | | 285.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 167 367.00 | 140 793.00 | | 167 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 842.00 | 26 574.00 | | 17 842.00 |
DJ Investment subsidies | 13 754.00 | 14 648.00 | | 13 754.00 |
DL TOTAL (I) | 199 278.00 | 182 330.00 | | 199 278.00 |
DU Loans and Debts from Credit Institutions (3) | 365 934.00 | 393 985.00 | | 365 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 15 902.00 | | 2 787.00 |
DX Trade payables and related accounts | 60 469.00 | 42 841.00 | | 60 469.00 |
DY Tax and social security liabilities | 38 659.00 | 40 798.00 | | 38 659.00 |
EA Other liabilities | 18 585.00 | 24 985.00 | | 18 585.00 |
EC TOTAL (IV) | 486 435.00 | 518 511.00 | | 486 435.00 |
EE Grand total (I to V) | 685 712.00 | 700 841.00 | | 685 712.00 |
EG Accrued income and payables due within one year | 148 614.00 | 124 526.00 | | 148 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 580.00 | | | 23 580.00 |
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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 | 324 143.00 | | 19 650.00 | 324 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 670.00 | |
I4 DECREASES Grand Total | | | 343 792.00 | |
IO DECREASES Total including other intangible assets | | | 33 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 204.00 | | | 33 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 269.00 | | 19 650.00 | 273 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 670.00 | | | 17 670.00 |
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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 | 69 414.00 | 31 462.00 | | 69 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 4 521.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 347.00 | 26 941.00 | | 59 347.00 |
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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 | 60 469.00 | 60 469.00 | | 60 469.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
UT Other financial assets | 17 670.00 | 17 670.00 | | 17 670.00 |
UX Other trade receivables | 55 020.00 | 55 020.00 | | 55 020.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VG Loans with a maturity of up to one year at origin | 23 580.00 | 23 580.00 | | 23 580.00 |
VH Loans with a maturity of more than one year at origin | 342 355.00 | 4 534.00 | 18 889.00 | 342 355.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VM Income taxes | 109 496.00 | 109 496.00 | | 109 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 709.00 | 227 709.00 | | 227 709.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 435.00 | 148 614.00 | 18 889.00 | 486 435.00 |
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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 | 3 002.00 | 2 758.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 209.00 | 23 077.00 | | 15 209.00 |
ST Other accounts | 125 822.00 | 91 017.00 | | 125 822.00 |
XQ Rental, rental and co-ownership charges | 104 924.00 | 55 927.00 | | 104 924.00 |
YT Subcontracting | 63 346.00 | 199 396.00 | | 63 346.00 |
YV Retrocessions of fees, commissions and brokerage | 281.00 | | | 281.00 |
YW Business tax | 258.00 | 257.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 3 015.00 | | 3 260.00 |
YY Amount of VAT collected | 76 362.00 | 38 007.00 | | 76 362.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | 61 482.00 | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 582.00 | 369 417.00 | | 309 582.00 |
