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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 23 351.00 | | 23 351.00 | 23 351.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 040 638.00 | 408 303.00 | 632 335.00 | 1 040 638.00 |
AT Other tangible assets | 183 112.00 | 71 333.00 | 111 779.00 | 183 112.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 271 796.00 | 481 731.00 | 790 066.00 | 1 271 796.00 |
BT Goods | 477 229.00 | | 477 229.00 | 477 229.00 |
BX Customers and related accounts | 756 216.00 | 127 028.00 | 629 188.00 | 756 216.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 91 922.00 | | 91 922.00 | 91 922.00 |
CJ TOTAL (II) | 1 358 819.00 | 127 028.00 | 1 231 791.00 | 1 358 819.00 |
CO Grand total (0 to V) | 2 630 616.00 | 608 759.00 | 2 021 857.00 | 2 630 616.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 896.00 | 73 951.00 | | 209 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 166.00 | 135 945.00 | | 216 166.00 |
DL TOTAL (I) | 448 061.00 | 231 896.00 | | 448 061.00 |
DU Loans and Debts from Credit Institutions (3) | 745 931.00 | 826 114.00 | | 745 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 150.00 | 44 150.00 | | 25 150.00 |
DX Trade payables and related accounts | 475 080.00 | 496 090.00 | | 475 080.00 |
DY Tax and social security liabilities | 212 633.00 | 171 271.00 | | 212 633.00 |
EA Other liabilities | 115 001.00 | 2 051.00 | | 115 001.00 |
EC TOTAL (IV) | 1 573 796.00 | 1 539 676.00 | | 1 573 796.00 |
EE Grand total (I to V) | 2 021 857.00 | 1 771 572.00 | | 2 021 857.00 |
EG Accrued income and payables due within one year | 1 127 508.00 | 945 173.00 | | 1 127 508.00 |
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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 | 1 310 452.00 | | 161 182.00 | 1 310 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 199 838.00 | 1 271 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 838.00 | 1 243 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 446.00 | | | 25 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 406.00 | | 161 182.00 | 1 282 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 255 983.00 | 292 118.00 | 66 370.00 | 255 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 888.00 | 292 118.00 | 66 370.00 | 253 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 028.00 | | |
7B Total provisions for depreciation | | 127 028.00 | | |
7C Grand total | | 127 028.00 | | |
UE of which provisions and reversals: - Operating | | 127 028.00 | | |
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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 | 475 080.00 | 475 080.00 | | 475 080.00 |
8C Staff and Related Accounts | 104 734.00 | 104 734.00 | | 104 734.00 |
8D Social Security and Other Social Organizations | 54 610.00 | 54 610.00 | | 54 610.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 001.00 | 115 001.00 | | 115 001.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 611 536.00 | | | 611 536.00 |
VA Doubtful or disputed receivables | 144 680.00 | | | 144 680.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 705 931.00 | 259 643.00 | 446 288.00 | 705 931.00 |
VI Group and Associates | 25 150.00 | 25 150.00 | | 25 150.00 |
VJ Loans taken out during the year | -116 792.00 | | | -116 792.00 |
VK Loans repaid during the year | 448.00 | | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 767.00 | | | 30 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 163.00 | 792 163.00 | | 792 163.00 |
VW VAT | 41 653.00 | 41 653.00 | | 41 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 796.00 | 1 127 508.00 | 446 288.00 | 1 573 796.00 |
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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 | 11 005.00 | 14 774.00 | | 11 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 775.00 | 14 633.00 | | 38 775.00 |
ST Other accounts | 984 191.00 | 874 014.00 | | 984 191.00 |
XQ Rental, rental and co-ownership charges | 55 930.00 | 62 862.00 | | 55 930.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 463 248.00 | | | 463 248.00 |
YT Subcontracting | 135 667.00 | 126 611.00 | | 135 667.00 |
YW Business tax | 16 167.00 | 1 839.00 | | 16 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 172.00 | 16 613.00 | | 27 172.00 |
YY Amount of VAT collected | 693 381.00 | 283 786.00 | | 693 381.00 |
YZ Total deductible VAT on goods and services | 316 158.00 | 486 114.00 | | 316 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 562.00 | 1 078 119.00 | | 1 214 562.00 |
