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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 | 19 559.00 | 12 416.00 | 7 142.00 | 19 559.00 |
AH Goodwill | 109 291.00 | | 109 291.00 | 109 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 22 373.00 | 16 875.00 | 5 497.00 | 22 373.00 |
AR Technical installations, industrial equipment and tools | 72 356.00 | 59 878.00 | 12 477.00 | 72 356.00 |
AT Other tangible assets | 271 941.00 | 245 153.00 | 26 788.00 | 271 941.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 529 901.00 | 334 323.00 | 195 578.00 | 529 901.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 25 389.00 | | 25 389.00 | 25 389.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 187 089.00 | 6 020.00 | 181 068.00 | 187 089.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CD Marketable securities | | -5.00 | 5.00 | |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 271 484.00 | 6 015.00 | 265 469.00 | 271 484.00 |
CO Grand total (0 to V) | 801 386.00 | 340 339.00 | 461 047.00 | 801 386.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 42 890.00 | | | 42 890.00 |
DH Retained earnings | -43 166.00 | | | -43 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 847.00 | | | 14 847.00 |
DL TOTAL (I) | 92 072.00 | | | 92 072.00 |
DU Loans and Debts from Credit Institutions (3) | 30 263.00 | | | 30 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 034.00 | | | 35 034.00 |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 87 054.00 | | | 87 054.00 |
DY Tax and social security liabilities | 212 642.00 | | | 212 642.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 368 975.00 | | | 368 975.00 |
EE Grand total (I to V) | 461 047.00 | | | 461 047.00 |
EG Accrued income and payables due within one year | 352 143.00 | | | 352 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 573.00 | | | 9 573.00 |
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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 | 529 089.00 | | 16 416.00 | 529 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 145.00 | 19 430.00 | |
I4 DECREASES Grand Total | | 15 604.00 | 529 901.00 | |
IO DECREASES Total including other intangible assets | | | 128 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 381 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 850.00 | | | 128 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 461.00 | | 13 618.00 | 371 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 777.00 | | 2 798.00 | 28 777.00 |
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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 | 317 090.00 | 20 691.00 | 3 458.00 | 317 090.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 1 785.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 460.00 | 18 905.00 | 3 458.00 | 306 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 029.00 | 3 769.00 | 12 777.00 | 15 029.00 |
7B Total provisions for depreciation | 15 029.00 | 3 769.00 | 12 777.00 | 15 029.00 |
7C Grand total | 15 029.00 | 3 769.00 | 12 777.00 | 15 029.00 |
UE of which provisions and reversals: - Operating | | 3 769.00 | 12 777.00 | |
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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 | 87 054.00 | 87 054.00 | | 87 054.00 |
8C Staff and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UP Loans | 17 061.00 | | | 17 061.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 169 032.00 | | | 169 032.00 |
UZ Social Security, other social security organizations | 5 397.00 | | | 5 397.00 |
VA Doubtful or disputed receivables | 18 056.00 | | | 18 056.00 |
VB VAT | 17 856.00 | | | 17 856.00 |
VG Loans with a maturity of up to one year at origin | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 20 689.00 | 4 876.00 | 15 812.00 | 20 689.00 |
VI Group and Associates | 35 034.00 | 35 034.00 | | 35 034.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VM Income taxes | 5 148.00 | | | 5 148.00 |
VN Other taxes, similar payments | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 661.00 | 229 250.00 | 18 411.00 | 247 661.00 |
VW VAT | 61 271.00 | 61 271.00 | | 61 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 956.00 | 352 143.00 | 15 812.00 | 367 956.00 |
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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 | 30 554.00 | | | 30 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 467.00 | | | 12 467.00 |
ST Other accounts | 316 841.00 | | | 316 841.00 |
XQ Rental, rental and co-ownership charges | 88 789.00 | | | 88 789.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 151 720.00 | | | 151 720.00 |
YT Subcontracting | 7 709.00 | | | 7 709.00 |
YW Business tax | 5 900.00 | | | 5 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 454.00 | | | 36 454.00 |
YY Amount of VAT collected | 157 538.00 | | | 157 538.00 |
YZ Total deductible VAT on goods and services | 79 381.00 | | | 79 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 807.00 | | | 425 807.00 |
