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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 138 890.00 | 135 711.00 | 3 179.00 | 138 890.00 |
AT Other tangible assets | 353 651.00 | 318 413.00 | 35 238.00 | 353 651.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 528 425.00 | 456 312.00 | 72 113.00 | 528 425.00 |
BL Raw materials, supplies | 63 614.00 | | 63 614.00 | 63 614.00 |
BT Goods | 87 178.00 | | 87 178.00 | 87 178.00 |
BX Customers and related accounts | 308 374.00 | 14 466.00 | 293 908.00 | 308 374.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 88 538.00 | | 88 538.00 | 88 538.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 560 085.00 | 14 466.00 | 545 620.00 | 560 085.00 |
CO Grand total (0 to V) | 1 088 510.00 | 470 778.00 | 617 733.00 | 1 088 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 695.00 | 400 695.00 | | 400 695.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -53 043.00 | -55 898.00 | | -53 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | 2 855.00 | | 578.00 |
DL TOTAL (I) | 348 992.00 | 348 414.00 | | 348 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | 44 830.00 | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | 85 101.00 | | 58 034.00 |
DX Trade payables and related accounts | 157 101.00 | 154 516.00 | | 157 101.00 |
DY Tax and social security liabilities | 39 349.00 | 42 428.00 | | 39 349.00 |
EA Other liabilities | 1 341.00 | 1 391.00 | | 1 341.00 |
EC TOTAL (IV) | 268 740.00 | 328 267.00 | | 268 740.00 |
EE Grand total (I to V) | 617 733.00 | 676 681.00 | | 617 733.00 |
EG Accrued income and payables due within one year | 261 551.00 | | | 261 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 189.00 | 33 929.00 | | 7 189.00 |
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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 | 521 332.00 | | 7 093.00 | 521 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 528 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 421.00 | | | 35 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 448.00 | | 7 093.00 | 485 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 443 901.00 | 12 411.00 | | 443 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 713.00 | 12 411.00 | | 441 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 306.00 | 798.00 | 5 638.00 | 19 306.00 |
7B Total provisions for depreciation | 19 306.00 | 798.00 | 5 638.00 | 19 306.00 |
7C Grand total | 19 306.00 | 798.00 | 5 638.00 | 19 306.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 5 638.00 | |
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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 | 157 101.00 | 157 101.00 | | 157 101.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 281 311.00 | | | 281 311.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VA Doubtful or disputed receivables | 27 062.00 | | | 27 062.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 5 726.00 | 5 726.00 | | 5 726.00 |
VI Group and Associates | 58 034.00 | 58 034.00 | | 58 034.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | | | 5 286.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 217.00 | 321 217.00 | | 321 217.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 551.00 | 261 551.00 | | 261 551.00 |
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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 | 2 226.00 | 2 894.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 459.00 | 22 867.00 | | 22 459.00 |
ST Other accounts | 132 105.00 | 119 886.00 | | 132 105.00 |
XQ Rental, rental and co-ownership charges | 18 054.00 | 19 614.00 | | 18 054.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 547.00 | 3 808.00 | | 4 547.00 |
YW Business tax | 1 426.00 | 1 516.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 4 410.00 | | 3 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 165.00 | 166 175.00 | | 177 165.00 |
