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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 | 23 047.00 | 17 317.00 | 5 729.00 | 23 047.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 18 879.00 | 18 879.00 | | 18 879.00 |
AR Technical installations, industrial equipment and tools | 27 371.00 | 23 509.00 | 3 861.00 | 27 371.00 |
AT Other tangible assets | 717 450.00 | 327 788.00 | 389 661.00 | 717 450.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 829 726.00 | 387 495.00 | 442 230.00 | 829 726.00 |
BL Raw materials, supplies | 30 492.00 | | 30 492.00 | 30 492.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 287 366.00 | 878.00 | 286 487.00 | 287 366.00 |
BZ Other receivables | 111 942.00 | | 111 942.00 | 111 942.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 48 561.00 | | 48 561.00 | 48 561.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 499 934.00 | 878.00 | 499 055.00 | 499 934.00 |
CO Grand total (0 to V) | 1 329 660.00 | 388 374.00 | 941 286.00 | 1 329 660.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 921.00 | | | 199 921.00 |
DD Legal reserve (1) | 8 108.00 | | | 8 108.00 |
DG Other reserves | 17 796.00 | | | 17 796.00 |
DH Retained earnings | -67 392.00 | | | -67 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | | | 27 587.00 |
DL TOTAL (I) | 186 022.00 | | | 186 022.00 |
DU Loans and Debts from Credit Institutions (3) | 201 352.00 | | | 201 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | | | 57 398.00 |
DX Trade payables and related accounts | 171 061.00 | | | 171 061.00 |
DY Tax and social security liabilities | 153 327.00 | | | 153 327.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 166 603.00 | | | 166 603.00 |
EC TOTAL (IV) | 755 263.00 | | | 755 263.00 |
EE Grand total (I to V) | 941 286.00 | | | 941 286.00 |
EG Accrued income and payables due within one year | 615 349.00 | | | 615 349.00 |
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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 | 620 772.00 | | 223 726.00 | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | 7 047.00 | 7 725.00 | 829 726.00 | 7 047.00 |
IO DECREASES Total including other intangible assets | | | 50 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 047.00 | 7 725.00 | 763 700.00 | 7 047.00 |
KD ACQUISITIONS Total including other intangible assets | 43 288.00 | | 7 047.00 | 43 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 794.00 | | 201 679.00 | 576 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | 15 000.00 | 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 047.00 | | | 7 047.00 |
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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 | 334 280.00 | 60 940.00 | 7 725.00 | 334 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 3 131.00 | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 093.00 | 57 809.00 | 7 725.00 | 320 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 851.00 | | 2 972.00 | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | | 2 972.00 | 3 851.00 |
7C Grand total | 3 851.00 | | 2 972.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | | 2 972.00 | |
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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 | 171 061.00 | 171 061.00 | | 171 061.00 |
8C Staff and Related Accounts | 85 665.00 | 85 665.00 | | 85 665.00 |
8D Social Security and Other Social Organizations | 47 870.00 | 47 870.00 | | 47 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 603.00 | 166 603.00 | | 166 603.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 287 366.00 | | | 287 366.00 |
UZ Social Security, other social security organizations | 21 364.00 | | | 21 364.00 |
VB VAT | 41 463.00 | | | 41 463.00 |
VH Loans with a maturity of more than one year at origin | 201 352.00 | 61 438.00 | 139 914.00 | 201 352.00 |
VI Group and Associates | 57 398.00 | 57 398.00 | | 57 398.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 48 067.00 | | | 48 067.00 |
VM Income taxes | 22 736.00 | | | 22 736.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 219.00 | | | 26 219.00 |
VS Prepaid expenses | 17 805.00 | | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 114.00 | 432 114.00 | | 432 114.00 |
VW VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 263.00 | 615 349.00 | 139 914.00 | 755 263.00 |
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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 | 24 162.00 | | | 24 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 752.00 | | | 6 752.00 |
ST Other accounts | 441 088.00 | | | 441 088.00 |
XQ Rental, rental and co-ownership charges | 18 748.00 | | | 18 748.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 279 849.00 | | | 1 279 849.00 |
YT Subcontracting | 51 601.00 | | | 51 601.00 |
YV Retrocessions of fees, commissions and brokerage | 20 587.00 | | | 20 587.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 922.00 | | | 24 922.00 |
YY Amount of VAT collected | 126 637.00 | | | 126 637.00 |
YZ Total deductible VAT on goods and services | 130 772.00 | | | 130 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 777.00 | | | 538 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
