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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 117 184.00 | | 117 184.00 | 117 184.00 |
AP Buildings | 51 822.00 | 5 573.00 | 46 248.00 | 51 822.00 |
AR Technical installations, industrial equipment and tools | 72 071.00 | 42 231.00 | 29 840.00 | 72 071.00 |
AT Other tangible assets | 255 625.00 | 131 306.00 | 124 320.00 | 255 625.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 500 792.00 | 180 800.00 | 319 992.00 | 500 792.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BT Goods | 215 111.00 | | 215 111.00 | 215 111.00 |
BX Customers and related accounts | 245 360.00 | | 245 360.00 | 245 360.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CD Marketable securities | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CH Prepaid expenses | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 598 850.00 | | 598 850.00 | 598 850.00 |
CO Grand total (0 to V) | 1 099 642.00 | 180 800.00 | 918 842.00 | 1 099 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 660.00 | | | 49 660.00 |
DD Legal reserve (1) | 4 966.00 | | | 4 966.00 |
DF Regulated reserves (1) | 210 010.00 | | | 210 010.00 |
DH Retained earnings | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | | | 19 482.00 |
DL TOTAL (I) | 307 407.00 | | | 307 407.00 |
DU Loans and Debts from Credit Institutions (3) | 330 624.00 | | | 330 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 578.00 | | | 31 578.00 |
DX Trade payables and related accounts | 194 108.00 | | | 194 108.00 |
DY Tax and social security liabilities | 55 097.00 | | | 55 097.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 611 435.00 | | | 611 435.00 |
EE Grand total (I to V) | 918 842.00 | | | 918 842.00 |
EG Accrued income and payables due within one year | 445 269.00 | | | 445 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 984.00 | | | 98 984.00 |
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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 | 312 069.00 | | 203 723.00 | 312 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 500 792.00 | |
IO DECREASES Total including other intangible assets | | | 118 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 379 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 374.00 | | 16 500.00 | 102 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 295.00 | | 187 223.00 | 207 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 157 912.00 | 37 888.00 | 15 000.00 | 157 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 141.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 362.00 | 37 747.00 | 15 000.00 | 156 362.00 |
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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 | 194 108.00 | 194 108.00 | | 194 108.00 |
8C Staff and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 79 148.00 | | | 79 148.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 166 211.00 | | | 166 211.00 |
VB VAT | 16 532.00 | | | 16 532.00 |
VH Loans with a maturity of more than one year at origin | 330 624.00 | 164 457.00 | 166 166.00 | 330 624.00 |
VI Group and Associates | 31 578.00 | 31 578.00 | | 31 578.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VM Income taxes | 18 711.00 | | | 18 711.00 |
VN Other taxes, similar payments | 3 604.00 | | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | | | 3 374.00 |
VS Prepaid expenses | 19 353.00 | | | 19 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 873.00 | 307 473.00 | 2 400.00 | 309 873.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 435.00 | 445 269.00 | 166 166.00 | 611 435.00 |
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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 | 70 706.00 | | | 70 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 176.00 | | | 95 176.00 |
ST Other accounts | 164 949.00 | | | 164 949.00 |
XQ Rental, rental and co-ownership charges | 12 448.00 | | | 12 448.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 706.00 | | | 70 706.00 |
YY Amount of VAT collected | 482 181.00 | | | 482 181.00 |
YZ Total deductible VAT on goods and services | 415 211.00 | | | 415 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 157.00 | | | 274 157.00 |
