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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 36 470.00 | 35 274.00 | 1 196.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 204 009.00 | 50 856.00 | 153 152.00 | 204 009.00 |
AT Other tangible assets | 310 752.00 | 65 158.00 | 245 594.00 | 310 752.00 |
BJ TOTAL (I) | 554 083.00 | 154 140.00 | 399 942.00 | 554 083.00 |
BL Raw materials, supplies | 205 184.00 | | 205 184.00 | 205 184.00 |
BX Customers and related accounts | 745 333.00 | | 745 333.00 | 745 333.00 |
BZ Other receivables | 88 934.00 | | 88 934.00 | 88 934.00 |
CD Marketable securities | 380 090.00 | | 380 090.00 | 380 090.00 |
CF Cash and cash equivalents | 1 025 257.00 | | 1 025 257.00 | 1 025 257.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 2 461 722.00 | | 2 461 722.00 | 2 461 722.00 |
CO Grand total (0 to V) | 3 015 805.00 | 154 140.00 | 2 861 664.00 | 3 015 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 276 321.00 | | | 1 276 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 541.00 | | | 177 541.00 |
DL TOTAL (I) | 1 462 277.00 | | | 1 462 277.00 |
DU Loans and Debts from Credit Institutions (3) | 161 421.00 | | | 161 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 093 011.00 | | | 1 093 011.00 |
DY Tax and social security liabilities | 65 469.00 | | | 65 469.00 |
EA Other liabilities | 79 341.00 | | | 79 341.00 |
EC TOTAL (IV) | 1 399 387.00 | | | 1 399 387.00 |
EE Grand total (I to V) | 2 861 664.00 | | | 2 861 664.00 |
EG Accrued income and payables due within one year | 1 281 224.00 | | | 1 281 224.00 |
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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 | 545 427.00 | | 286 461.00 | 545 427.00 |
I4 DECREASES Grand Total | | 277 805.00 | 554 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 805.00 | 551 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 575.00 | | 286 461.00 | 542 575.00 |
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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 | 251 666.00 | 76 519.00 | 174 045.00 | 251 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 508.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 322.00 | 76 011.00 | 174 045.00 | 249 322.00 |
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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 | 1 093 011.00 | 1 093 011.00 | | 1 093 011.00 |
8C Staff and Related Accounts | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 341.00 | 79 341.00 | | 79 341.00 |
UX Other trade receivables | 745 333.00 | | | 745 333.00 |
VB VAT | 59 504.00 | | | 59 504.00 |
VH Loans with a maturity of more than one year at origin | 161 421.00 | 43 259.00 | 118 163.00 | 161 421.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 147 263.00 | | | 147 263.00 |
VK Loans repaid during the year | 129 454.00 | | | 129 454.00 |
VM Income taxes | 27 427.00 | | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 16 925.00 | | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 191.00 | 851 191.00 | | 851 191.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 387.00 | 1 281 224.00 | 118 163.00 | 1 399 387.00 |
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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 | 36 010.00 | | | 36 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 151.00 | | | 27 151.00 |
ST Other accounts | 834 174.00 | | | 834 174.00 |
XQ Rental, rental and co-ownership charges | 244 615.00 | | | 244 615.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 301 422.00 | | | 301 422.00 |
YT Subcontracting | 3 032.00 | | | 3 032.00 |
YW Business tax | 7 426.00 | | | 7 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 436.00 | | | 43 436.00 |
YY Amount of VAT collected | 933 808.00 | | | 933 808.00 |
YZ Total deductible VAT on goods and services | 787 355.00 | | | 787 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 972.00 | | | 1 108 972.00 |
