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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 | 2 852.00 | 2 344.00 | 508.00 | 2 852.00 |
AN Land | 36 470.00 | 33 535.00 | 2 935.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 230 591.00 | 122 679.00 | 107 912.00 | 230 591.00 |
AT Other tangible assets | 275 514.00 | 93 109.00 | 182 405.00 | 275 514.00 |
BJ TOTAL (I) | 545 427.00 | 251 666.00 | 293 761.00 | 545 427.00 |
BL Raw materials, supplies | 142 179.00 | | 142 179.00 | 142 179.00 |
BX Customers and related accounts | 667 019.00 | | 667 019.00 | 667 019.00 |
BZ Other receivables | 41 634.00 | | 41 634.00 | 41 634.00 |
CD Marketable securities | 364 767.00 | | 364 767.00 | 364 767.00 |
CF Cash and cash equivalents | 1 113 199.00 | | 1 113 199.00 | 1 113 199.00 |
CH Prepaid expenses | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 2 356 192.00 | | 2 356 192.00 | 2 356 192.00 |
CO Grand total (0 to V) | 2 901 618.00 | 251 666.00 | 2 649 952.00 | 2 901 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 143 682.00 | | | 1 143 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 639.00 | | | 132 639.00 |
DL TOTAL (I) | 1 284 736.00 | | | 1 284 736.00 |
DU Loans and Debts from Credit Institutions (3) | 143 648.00 | | | 143 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 1 139 531.00 | | | 1 139 531.00 |
DY Tax and social security liabilities | 81 868.00 | | | 81 868.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 365 216.00 | | | 1 365 216.00 |
EE Grand total (I to V) | 2 649 952.00 | | | 2 649 952.00 |
EG Accrued income and payables due within one year | 1 273 121.00 | | | 1 273 121.00 |
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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 | 460 528.00 | | 146 922.00 | 460 528.00 |
I4 DECREASES Grand Total | | 62 023.00 | 545 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 023.00 | 542 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | 1 590.00 | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 266.00 | | 145 332.00 | 459 266.00 |
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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 | 190 881.00 | 64 942.00 | 4 156.00 | 190 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 1 082.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 619.00 | 63 860.00 | 4 156.00 | 189 619.00 |
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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 | 1 139 531.00 | 1 139 531.00 | | 1 139 531.00 |
8C Staff and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 55 566.00 | 55 566.00 | | 55 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 667 019.00 | | | 667 019.00 |
VB VAT | 34 410.00 | | | 34 410.00 |
VH Loans with a maturity of more than one year at origin | 143 648.00 | 51 553.00 | 92 095.00 | 143 648.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 50 645.00 | | | 50 645.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 27 394.00 | | | 27 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 046.00 | 736 046.00 | | 736 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 216.00 | 1 273 121.00 | 92 095.00 | 1 365 216.00 |
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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 | 33 146.00 | | | 33 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 779.00 | | | 13 779.00 |
ST Other accounts | 756 198.00 | | | 756 198.00 |
XQ Rental, rental and co-ownership charges | 223 419.00 | | | 223 419.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 187 416.00 | | | 187 416.00 |
YU External personnel | 778.00 | | | 778.00 |
YW Business tax | 7 434.00 | | | 7 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 580.00 | | | 40 580.00 |
YY Amount of VAT collected | 826 233.00 | | | 826 233.00 |
YZ Total deductible VAT on goods and services | 767 434.00 | | | 767 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 174.00 | | | 994 174.00 |
