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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 424 962.00 | 381 532.00 | 43 429.00 | 424 962.00 |
AT Other tangible assets | 308 251.00 | 264 556.00 | 43 695.00 | 308 251.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 757 444.00 | 646 818.00 | 110 626.00 | 757 444.00 |
BL Raw materials, supplies | 20 187.00 | | 20 187.00 | 20 187.00 |
BN Goods in progress | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 256 415.00 | 41 378.00 | 215 037.00 | 256 415.00 |
BZ Other receivables | 47 691.00 | | 47 691.00 | 47 691.00 |
CF Cash and cash equivalents | 412 694.00 | | 412 694.00 | 412 694.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 743 528.00 | 41 378.00 | 702 150.00 | 743 528.00 |
CO Grand total (0 to V) | 1 500 972.00 | 688 196.00 | 812 776.00 | 1 500 972.00 |
CR Shares due in more than one year | 48 104.00 | | | 48 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 422 171.00 | | | 422 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 624.00 | | | 44 624.00 |
DJ Investment subsidies | 5 639.00 | | | 5 639.00 |
DL TOTAL (I) | 505 434.00 | | | 505 434.00 |
DP Provisions for Risks | 61 967.00 | | | 61 967.00 |
DR TOTAL (IV) | 61 967.00 | | | 61 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54 874.00 | | | 54 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | | | 23 075.00 |
DX Trade payables and related accounts | 73 712.00 | | | 73 712.00 |
DY Tax and social security liabilities | 68 926.00 | | | 68 926.00 |
EA Other liabilities | 24 788.00 | | | 24 788.00 |
EC TOTAL (IV) | 245 375.00 | | | 245 375.00 |
EE Grand total (I to V) | 812 776.00 | | | 812 776.00 |
EG Accrued income and payables due within one year | 215 746.00 | | | 215 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 748 669.00 | 20 774.00 | | 748 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 757 443.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 733 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 437.00 | 20 774.00 | | 724 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 617 239.00 | 38 327.00 | 8 748.00 | 617 239.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 510.00 | 38 327.00 | 8 748.00 | 616 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 966.00 | | |
6T Receivables | 50 512.00 | | 9 134.00 | 50 512.00 |
7B Total provisions for depreciation | 50 512.00 | | 9 134.00 | 50 512.00 |
7C Grand total | 50 512.00 | 61 966.00 | 9 134.00 | 50 512.00 |
UE of which provisions and reversals: - Operating | | | 9 134.00 | |
UJ - Exceptional | | 61 966.00 | | |
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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 | 73 712.00 | 73 712.00 | | 73 712.00 |
8C Staff and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 208 311.00 | | | 208 311.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 48 104.00 | | | 48 104.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 848.00 | 25 219.00 | 29 629.00 | 54 848.00 |
VI Group and Associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VJ Loans taken out during the year | 17 225.00 | | | 17 225.00 |
VK Loans repaid during the year | 24 719.00 | | | 24 719.00 |
VM Income taxes | 40 332.00 | | | 40 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 287.00 | 256 928.00 | 48 359.00 | 305 287.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 375.00 | 215 746.00 | 29 629.00 | 245 375.00 |
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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 | 5 967.00 | | | 5 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 922.00 | | | 14 922.00 |
ST Other accounts | 109 597.00 | | | 109 597.00 |
XQ Rental, rental and co-ownership charges | 23 627.00 | | | 23 627.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 821.00 | | | 1 821.00 |
YT Subcontracting | 128 928.00 | | | 128 928.00 |
YU External personnel | 48 523.00 | | | 48 523.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 742.00 | | | 7 742.00 |
YY Amount of VAT collected | 205 585.00 | | | 205 585.00 |
YZ Total deductible VAT on goods and services | 113 854.00 | | | 113 854.00 |
ZE Dividends | 104 200.00 | | | 104 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 597.00 | | | 325 597.00 |
