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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 235 350.00 | 182 751.00 | 52 599.00 | 235 350.00 |
AT Other tangible assets | 541 495.00 | 464 596.00 | 76 899.00 | 541 495.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 834 269.00 | 648 730.00 | 185 539.00 | 834 269.00 |
BT Goods | 303 914.00 | 3 658.00 | 300 256.00 | 303 914.00 |
BX Customers and related accounts | 250 662.00 | 1 431.00 | 249 231.00 | 250 662.00 |
BZ Other receivables | 87 144.00 | | 87 144.00 | 87 144.00 |
CF Cash and cash equivalents | 310 423.00 | | 310 423.00 | 310 423.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 960 500.00 | 5 089.00 | 955 411.00 | 960 500.00 |
CO Grand total (0 to V) | 1 794 769.00 | 653 819.00 | 1 140 950.00 | 1 794 769.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 399 641.00 | | | 399 641.00 |
DH Retained earnings | -28 258.00 | | | -28 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 112.00 | | | 96 112.00 |
DJ Investment subsidies | 3 352.00 | | | 3 352.00 |
DL TOTAL (I) | 690 848.00 | | | 690 848.00 |
DU Loans and Debts from Credit Institutions (3) | 69 684.00 | | | 69 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 307 429.00 | | | 307 429.00 |
DY Tax and social security liabilities | 69 948.00 | | | 69 948.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 450 101.00 | | | 450 101.00 |
EE Grand total (I to V) | 1 140 950.00 | | | 1 140 950.00 |
EG Accrued income and payables due within one year | 420 207.00 | | | 420 207.00 |
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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 | 828 114.00 | | 24 713.00 | 828 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 18 558.00 | 834 269.00 | |
IO DECREASES Total including other intangible assets | | | 56 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 558.00 | 776 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 264.00 | | | 56 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 690.00 | | 24 713.00 | 770 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 631 562.00 | 35 725.00 | 18 558.00 | 631 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 179.00 | 35 725.00 | 18 558.00 | 630 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 010.00 | 1 648.00 | | 2 010.00 |
6T Receivables | 2 705.00 | 174.00 | 1 448.00 | 2 705.00 |
7B Total provisions for depreciation | 4 715.00 | 1 822.00 | 1 448.00 | 4 715.00 |
7C Grand total | 4 715.00 | 1 822.00 | 1 448.00 | 4 715.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 1 448.00 | |
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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 | 307 429.00 | 307 429.00 | | 307 429.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 248 420.00 | | | 248 420.00 |
VA Doubtful or disputed receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 30 754.00 | | | 30 754.00 |
VH Loans with a maturity of more than one year at origin | 69 684.00 | 39 791.00 | 27 078.00 | 69 684.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 16 046.00 | | | 16 046.00 |
VM Income taxes | 16 853.00 | | | 16 853.00 |
VP Miscellaneous | 15 148.00 | | | 15 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 389.00 | | | 24 389.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 321.00 | 347 321.00 | | 347 321.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 101.00 | 420 207.00 | 27 078.00 | 450 101.00 |
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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 | 41 983.00 | | | 41 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | | | 13 295.00 |
ST Other accounts | 192 465.00 | | | 192 465.00 |
XQ Rental, rental and co-ownership charges | 63 273.00 | | | 63 273.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 903.00 | | | 2 903.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 054.00 | | | 45 054.00 |
YY Amount of VAT collected | 534 065.00 | | | 534 065.00 |
YZ Total deductible VAT on goods and services | 403 089.00 | | | 403 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 938.00 | | | 271 938.00 |
