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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 | 1 356 051.00 | 46 051.00 | 1 310 000.00 | 1 356 051.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 28 927.00 | | 28 927.00 | 28 927.00 |
AP Buildings | 2 519 448.00 | 2 448 179.00 | 71 268.00 | 2 519 448.00 |
AR Technical installations, industrial equipment and tools | 347 139.00 | 347 139.00 | | 347 139.00 |
AT Other tangible assets | 234 074.00 | 228 277.00 | 5 797.00 | 234 074.00 |
BB Receivables related to investments | 108 299.00 | | 108 299.00 | 108 299.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 651 106.00 | 3 069 647.00 | 1 581 460.00 | 4 651 106.00 |
BL Raw materials, supplies | 28 030.00 | 24 183.00 | 3 847.00 | 28 030.00 |
BX Customers and related accounts | 1 816 235.00 | 350 222.00 | 1 466 013.00 | 1 816 235.00 |
BZ Other receivables | 861 416.00 | | 861 416.00 | 861 416.00 |
CF Cash and cash equivalents | 119 507.00 | | 119 507.00 | 119 507.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 2 837 367.00 | 374 405.00 | 2 462 962.00 | 2 837 367.00 |
CN Currency translation adjustments (V) | 3 065.00 | | 3 065.00 | 3 065.00 |
CO Grand total (0 to V) | 7 491 538.00 | 3 444 052.00 | 4 047 486.00 | 7 491 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DH Retained earnings | 151 560.00 | | | 151 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 835.00 | | | 324 835.00 |
DL TOTAL (I) | 937 554.00 | | | 937 554.00 |
DQ Provisions for Expenses | 7 385.00 | | | 7 385.00 |
DR TOTAL (IV) | 7 385.00 | | | 7 385.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 332.00 | | | 1 673 332.00 |
DX Trade payables and related accounts | 937 840.00 | | | 937 840.00 |
DY Tax and social security liabilities | 410 319.00 | | | 410 319.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 3 022 088.00 | | | 3 022 088.00 |
ED (V) | 80 460.00 | | | 80 460.00 |
EE Grand total (I to V) | 4 047 486.00 | | | 4 047 486.00 |
EG Accrued income and payables due within one year | 3 022 088.00 | | | 3 022 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 3 336 306.00 | | 1 314 800.00 | 3 336 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 110.00 | |
I4 DECREASES Grand Total | | | 4 651 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 409.00 | | 1 310 000.00 | 99 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 787.00 | | 4 800.00 | 3 124 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 110.00 | | | 112 110.00 |
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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 | 2 997 411.00 | 72 236.00 | | 2 997 411.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 359.00 | 72 236.00 | | 2 951 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 728.00 | 7 385.00 | 9 728.00 | 9 728.00 |
5Z Total provisions for risks and expenses | 9 728.00 | 7 385.00 | 9 728.00 | 9 728.00 |
6N Inventories and work in progress | 24 200.00 | 24 183.00 | 24 200.00 | 24 200.00 |
6T Receivables | 348 226.00 | 3 209.00 | 1 213.00 | 348 226.00 |
7B Total provisions for depreciation | 372 426.00 | 27 392.00 | 25 413.00 | 372 426.00 |
7C Grand total | 382 154.00 | 34 777.00 | 35 141.00 | 382 154.00 |
UE of which provisions and reversals: - Operating | | 34 777.00 | 35 141.00 | |
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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 | 937 840.00 | 937 840.00 | | 937 840.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 65 013.00 | 65 013.00 | | 65 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UL Receivables related to investments | 108 299.00 | | | 108 299.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 1 447 845.00 | | | 1 447 845.00 |
VA Doubtful or disputed receivables | 368 390.00 | | | 368 390.00 |
VB VAT | 267 824.00 | | | 267 824.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 673 332.00 | 1 673 332.00 | | 1 673 332.00 |
VM Income taxes | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 153.00 | | | 592 153.00 |
VS Prepaid expenses | 12 178.00 | | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 940.00 | 2 321 440.00 | 480 500.00 | 2 801 940.00 |
VW VAT | 325 090.00 | 325 090.00 | | 325 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 088.00 | 3 022 088.00 | | 3 022 088.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 259.00 | | | 52 259.00 |
ST Other accounts | 332 038.00 | | | 332 038.00 |
XQ Rental, rental and co-ownership charges | 41 321.00 | | | 41 321.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 18 830.00 | | | 18 830.00 |
YT Subcontracting | 610 460.00 | | | 610 460.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 68 551.00 | | | 68 551.00 |
YZ Total deductible VAT on goods and services | 364 972.00 | | | 364 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 078.00 | | | 1 036 078.00 |
