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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 | 7 738.00 | 4 997.00 | 2 741.00 | 7 738.00 |
AR Technical installations, industrial equipment and tools | 72 901.00 | 56 302.00 | 16 599.00 | 72 901.00 |
AT Other tangible assets | 272 097.00 | 94 855.00 | 177 242.00 | 272 097.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 360 652.00 | 156 154.00 | 204 498.00 | 360 652.00 |
BT Goods | 1 078 245.00 | | 1 078 245.00 | 1 078 245.00 |
BX Customers and related accounts | 453 772.00 | | 453 772.00 | 453 772.00 |
BZ Other receivables | 132 321.00 | | 132 321.00 | 132 321.00 |
CF Cash and cash equivalents | 80 686.00 | | 80 686.00 | 80 686.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 758 225.00 | | 1 758 225.00 | 1 758 225.00 |
CO Grand total (0 to V) | 2 118 877.00 | 156 154.00 | 1 962 723.00 | 2 118 877.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 211 123.00 | | | 211 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 646.00 | | | -166 646.00 |
DL TOTAL (I) | 52 726.00 | | | 52 726.00 |
DU Loans and Debts from Credit Institutions (3) | 697 443.00 | | | 697 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 518.00 | | | 92 518.00 |
DX Trade payables and related accounts | 902 774.00 | | | 902 774.00 |
DY Tax and social security liabilities | 179 346.00 | | | 179 346.00 |
EA Other liabilities | 37 917.00 | | | 37 917.00 |
EC TOTAL (IV) | 1 909 997.00 | | | 1 909 997.00 |
EE Grand total (I to V) | 1 962 723.00 | | | 1 962 723.00 |
EG Accrued income and payables due within one year | 1 755 538.00 | | | 1 755 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 599.00 | | | 48 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | | 13 972.00 | 13 972.00 |
7C Grand total | 13 972.00 | | 13 972.00 | 13 972.00 |
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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 | 902 774.00 | 902 774.00 | | 902 774.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
UT Other financial assets | 6 511.00 | | | 6 511.00 |
UX Other trade receivables | 453 772.00 | | | 453 772.00 |
VB VAT | 74 215.00 | | | 74 215.00 |
VG Loans with a maturity of up to one year at origin | 485 994.00 | 485 994.00 | | 485 994.00 |
VH Loans with a maturity of more than one year at origin | 211 449.00 | 56 990.00 | 154 459.00 | 211 449.00 |
VI Group and Associates | 92 518.00 | 92 518.00 | | 92 518.00 |
VJ Loans taken out during the year | 210 640.00 | | | 210 640.00 |
VK Loans repaid during the year | 39 427.00 | | | 39 427.00 |
VM Income taxes | 20 515.00 | | | 20 515.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 019.00 | | | 37 019.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 805.00 | 599 294.00 | 6 511.00 | 605 805.00 |
VW VAT | 84 685.00 | 84 685.00 | | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 997.00 | 1 755 538.00 | 154 459.00 | 1 909 997.00 |
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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 | 16 156.00 | | | 16 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 942.00 | | | 37 942.00 |
ST Other accounts | 460 580.00 | | | 460 580.00 |
XQ Rental, rental and co-ownership charges | 91 179.00 | | | 91 179.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 815 032.00 | | | 815 032.00 |
YT Subcontracting | 41 500.00 | | | 41 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 156.00 | | | 16 156.00 |
YY Amount of VAT collected | 875 236.00 | | | 875 236.00 |
YZ Total deductible VAT on goods and services | 766 141.00 | | | 766 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 202.00 | | | 631 202.00 |
