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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 | 4 652.00 | 1 118.00 | 3 534.00 | 4 652.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 1 887.00 | 9 834.00 | 11 721.00 |
AT Other tangible assets | 40 786.00 | 4 944.00 | 35 842.00 | 40 786.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 159.00 | 7 948.00 | 51 211.00 | 59 159.00 |
BT Goods | 266 817.00 | | 266 817.00 | 266 817.00 |
BX Customers and related accounts | 1 144 162.00 | 11 520.00 | 1 132 642.00 | 1 144 162.00 |
BZ Other receivables | 28 545.00 | | 28 545.00 | 28 545.00 |
CF Cash and cash equivalents | 135 600.00 | | 135 600.00 | 135 600.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 577 567.00 | 11 520.00 | 1 566 047.00 | 1 577 567.00 |
CO Grand total (0 to V) | 1 636 726.00 | 19 469.00 | 1 617 257.00 | 1 636 726.00 |
CR Shares due in more than one year | 13 824.00 | | | 13 824.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 523.00 | | | 390 523.00 |
DL TOTAL (I) | 490 523.00 | | | 490 523.00 |
DU Loans and Debts from Credit Institutions (3) | 191 699.00 | | | 191 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 320.00 | | | 166 320.00 |
DX Trade payables and related accounts | 364 005.00 | | | 364 005.00 |
DY Tax and social security liabilities | 403 000.00 | | | 403 000.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 1 126 734.00 | | | 1 126 734.00 |
EE Grand total (I to V) | 1 617 257.00 | | | 1 617 257.00 |
EG Accrued income and payables due within one year | 989 600.00 | | | 989 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 520.00 | | |
7B Total provisions for depreciation | | 11 520.00 | | |
7C Grand total | | 11 520.00 | | |
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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 | 364 005.00 | 364 005.00 | | 364 005.00 |
8C Staff and Related Accounts | 59 803.00 | 59 803.00 | | 59 803.00 |
8D Social Security and Other Social Organizations | 123 820.00 | 123 820.00 | | 123 820.00 |
8E Income Taxes | 165 032.00 | 165 032.00 | | 165 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 130 338.00 | | | 1 130 338.00 |
VA Doubtful or disputed receivables | 13 824.00 | | | 13 824.00 |
VB VAT | 20 987.00 | | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 191 049.00 | 53 915.00 | 137 134.00 | 191 049.00 |
VI Group and Associates | 166 320.00 | 166 320.00 | | 166 320.00 |
VJ Loans taken out during the year | 218 500.00 | | | 218 500.00 |
VK Loans repaid during the year | 27 451.00 | | | 27 451.00 |
VP Miscellaneous | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 649.00 | 1 161 325.00 | 14 324.00 | 1 175 649.00 |
VW VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 734.00 | 989 600.00 | 137 134.00 | 1 126 734.00 |
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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 | 8 583.00 | | | 8 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | | | 11 144.00 |
ST Other accounts | 438 922.00 | | | 438 922.00 |
XQ Rental, rental and co-ownership charges | 9 149.00 | | | 9 149.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 50 222.00 | | | 50 222.00 |
YU External personnel | 26 613.00 | | | 26 613.00 |
YW Business tax | 8 876.00 | | | 8 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 459.00 | | | 17 459.00 |
YY Amount of VAT collected | 958 199.00 | | | 958 199.00 |
YZ Total deductible VAT on goods and services | 739 849.00 | | | 739 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 051.00 | | | 536 051.00 |
