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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 | 12 624.00 | 11 932.00 | 691.00 | 12 624.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 11 334.00 | 11 334.00 | | 11 334.00 |
AR Technical installations, industrial equipment and tools | 229 276.00 | 164 599.00 | 64 676.00 | 229 276.00 |
AT Other tangible assets | 168 867.00 | 135 105.00 | 33 761.00 | 168 867.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 503 362.00 | 322 971.00 | 180 390.00 | 503 362.00 |
BP Services in progress | 7 932.00 | | 7 932.00 | 7 932.00 |
BT Goods | 391 007.00 | 62 650.00 | 328 357.00 | 391 007.00 |
BX Customers and related accounts | 639 729.00 | 88 278.00 | 551 451.00 | 639 729.00 |
BZ Other receivables | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 43 653.00 | | 43 653.00 | 43 653.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 143 158.00 | 150 929.00 | 992 229.00 | 1 143 158.00 |
CO Grand total (0 to V) | 1 646 520.00 | 473 900.00 | 1 172 619.00 | 1 646 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 499 345.00 | | | 499 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 320.00 | | | 86 320.00 |
DL TOTAL (I) | 594 466.00 | | | 594 466.00 |
DU Loans and Debts from Credit Institutions (3) | 65 716.00 | | | 65 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | | | 16 277.00 |
DX Trade payables and related accounts | 298 624.00 | | | 298 624.00 |
DY Tax and social security liabilities | 190 451.00 | | | 190 451.00 |
DZ Fixed asset liabilities and related accounts | 5 867.00 | | | 5 867.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 578 153.00 | | | 578 153.00 |
EE Grand total (I to V) | 1 172 619.00 | | | 1 172 619.00 |
EG Accrued income and payables due within one year | 541 751.00 | | | 541 751.00 |
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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 | 461 743.00 | | 65 299.00 | 461 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 23 680.00 | 503 362.00 | |
IO DECREASES Total including other intangible assets | | | 88 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 680.00 | 409 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 920.00 | | 704.00 | 87 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 563.00 | | 59 595.00 | 373 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 5 000.00 | 260.00 |
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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 | 321 427.00 | 25 224.00 | 23 680.00 | 321 427.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | 12.00 | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 507.00 | 25 212.00 | 23 680.00 | 309 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 612.00 | 37.00 | | 62 612.00 |
6T Receivables | 78 860.00 | 10 214.00 | 796.00 | 78 860.00 |
7B Total provisions for depreciation | 141 473.00 | 10 252.00 | 796.00 | 141 473.00 |
7C Grand total | 141 473.00 | 10 252.00 | 796.00 | 141 473.00 |
UE of which provisions and reversals: - Operating | | 10 252.00 | 796.00 | |
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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 | 298 624.00 | 298 624.00 | | 298 624.00 |
8C Staff and Related Accounts | 87 524.00 | 87 524.00 | | 87 524.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 532 151.00 | | | 532 151.00 |
VA Doubtful or disputed receivables | 107 577.00 | | | 107 577.00 |
VB VAT | 4 301.00 | | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 62 968.00 | 26 566.00 | 36 402.00 | 62 968.00 |
VH Loans with a maturity of more than one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 16 277.00 | 16 277.00 | | 16 277.00 |
VJ Loans taken out during the year | 51 113.00 | | | 51 113.00 |
VK Loans repaid during the year | 44 962.00 | | | 44 962.00 |
VM Income taxes | 20 016.00 | | | 20 016.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 031.00 | | | 29 031.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 823.00 | 598 245.00 | 107 577.00 | 705 823.00 |
VW VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 153.00 | 541 751.00 | 36 402.00 | 578 153.00 |
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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 | 14 531.00 | | | 14 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 490.00 | | | 34 490.00 |
ST Other accounts | 223 898.00 | | | 223 898.00 |
XQ Rental, rental and co-ownership charges | 170 509.00 | | | 170 509.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 38 030.00 | | | 38 030.00 |
YT Subcontracting | 62 814.00 | | | 62 814.00 |
YW Business tax | 14 976.00 | | | 14 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 507.00 | | | 29 507.00 |
YY Amount of VAT collected | 533 253.00 | | | 533 253.00 |
YZ Total deductible VAT on goods and services | 333 535.00 | | | 333 535.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 713.00 | | | 491 713.00 |
