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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 | 15 663.00 | 12 384.00 | 3 278.00 | 15 663.00 |
AP Buildings | 361 051.00 | 95 755.00 | 265 295.00 | 361 051.00 |
AR Technical installations, industrial equipment and tools | 211 699.00 | 139 596.00 | 72 103.00 | 211 699.00 |
AT Other tangible assets | 358 020.00 | 288 473.00 | 69 547.00 | 358 020.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 946 681.00 | 536 210.00 | 410 470.00 | 946 681.00 |
BL Raw materials, supplies | 50 094.00 | | 50 094.00 | 50 094.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 506 741.00 | 16 543.00 | 490 197.00 | 506 741.00 |
BZ Other receivables | 149 454.00 | | 149 454.00 | 149 454.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 716 039.00 | 16 543.00 | 699 495.00 | 716 039.00 |
CO Grand total (0 to V) | 1 662 721.00 | 552 754.00 | 1 109 966.00 | 1 662 721.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 487 223.00 | | | 487 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 859.00 | | | 21 859.00 |
DL TOTAL (I) | 517 882.00 | | | 517 882.00 |
DU Loans and Debts from Credit Institutions (3) | 259 253.00 | | | 259 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | | | 11 526.00 |
DX Trade payables and related accounts | 163 538.00 | | | 163 538.00 |
DY Tax and social security liabilities | 149 420.00 | | | 149 420.00 |
DZ Fixed asset liabilities and related accounts | 5 054.00 | | | 5 054.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 592 084.00 | | | 592 084.00 |
EE Grand total (I to V) | 1 109 966.00 | | | 1 109 966.00 |
EG Accrued income and payables due within one year | 504 315.00 | | | 504 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 753.00 | | | 109 753.00 |
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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 | 909 320.00 | | 43 288.00 | 909 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 946 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 926.00 | 930 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | 3 948.00 | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 358.00 | | 39 340.00 | 897 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 459 086.00 | 83 051.00 | 5 926.00 | 459 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 670.00 | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 371.00 | 82 381.00 | 5 926.00 | 447 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 543.00 | | |
7B Total provisions for depreciation | | 16 543.00 | | |
7C Grand total | | 16 543.00 | | |
UE of which provisions and reversals: - Operating | | 16 543.00 | | |
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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 | 163 538.00 | 163 538.00 | | 163 538.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 42 687.00 | 42 687.00 | | 42 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 479 431.00 | | | 479 431.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 783.00 | | | 3 783.00 |
VA Doubtful or disputed receivables | 27 310.00 | | | 27 310.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VC Group and associates | 71 824.00 | | | 71 824.00 |
VG Loans with a maturity of up to one year at origin | 109 753.00 | 109 753.00 | | 109 753.00 |
VH Loans with a maturity of more than one year at origin | 149 499.00 | 61 731.00 | 87 768.00 | 149 499.00 |
VI Group and Associates | 11 526.00 | 11 526.00 | | 11 526.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 71 403.00 | | | 71 403.00 |
VM Income taxes | 35 839.00 | | | 35 839.00 |
VP Miscellaneous | 26 416.00 | | | 26 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 382.00 | 662 146.00 | 236.00 | 662 382.00 |
VW VAT | 93 224.00 | 93 224.00 | | 93 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 084.00 | 504 315.00 | 87 768.00 | 592 084.00 |
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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 | 44 974.00 | | | 44 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 954.00 | | | 32 954.00 |
ST Other accounts | 219 848.00 | | | 219 848.00 |
XQ Rental, rental and co-ownership charges | 73 615.00 | | | 73 615.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 31 477.00 | | | 31 477.00 |
YU External personnel | 7 507.00 | | | 7 507.00 |
YW Business tax | 19 649.00 | | | 19 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 624.00 | | | 64 624.00 |
YY Amount of VAT collected | 382 757.00 | | | 382 757.00 |
YZ Total deductible VAT on goods and services | 186 129.00 | | | 186 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 404.00 | | | 365 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
