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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 23 351.00 | | 23 351.00 | 23 351.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 998 938.00 | 541 554.00 | 457 384.00 | 998 938.00 |
AT Other tangible assets | 191 403.00 | 110 528.00 | 80 876.00 | 191 403.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 238 387.00 | 654 176.00 | 584 211.00 | 1 238 387.00 |
BT Goods | 602 117.00 | | 602 117.00 | 602 117.00 |
BX Customers and related accounts | 1 056 848.00 | 38 272.00 | 1 018 576.00 | 1 056 848.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 79 377.00 | | 79 377.00 | 79 377.00 |
CJ TOTAL (II) | 1 763 584.00 | 38 272.00 | 1 725 312.00 | 1 763 584.00 |
CO Grand total (0 to V) | 3 001 971.00 | 692 448.00 | 2 309 522.00 | 3 001 971.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 061.00 | 209 896.00 | | 426 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 440.00 | 216 166.00 | | 407 440.00 |
DL TOTAL (I) | 855 501.00 | 448 061.00 | | 855 501.00 |
DU Loans and Debts from Credit Institutions (3) | 600 296.00 | 745 931.00 | | 600 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 150.00 | | |
DX Trade payables and related accounts | 533 391.00 | 475 080.00 | | 533 391.00 |
DY Tax and social security liabilities | 246 228.00 | 212 633.00 | | 246 228.00 |
EA Other liabilities | 74 106.00 | 115 001.00 | | 74 106.00 |
EC TOTAL (IV) | 1 454 021.00 | 1 573 796.00 | | 1 454 021.00 |
EE Grand total (I to V) | 2 309 522.00 | 2 021 857.00 | | 2 309 522.00 |
EG Accrued income and payables due within one year | 1 077 418.00 | 1 127 508.00 | | 1 077 418.00 |
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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 | 1 271 796.00 | | 67 071.00 | 1 271 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 100 480.00 | 1 238 387.00 | |
IO DECREASES Total including other intangible assets | | | 25 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 480.00 | 1 210 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 446.00 | | | 25 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 751.00 | | 67 071.00 | 1 243 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 481 731.00 | 239 318.00 | 66 872.00 | 481 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 636.00 | 239 318.00 | 66 872.00 | 479 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 028.00 | | 88 756.00 | 127 028.00 |
7B Total provisions for depreciation | 127 028.00 | | 88 756.00 | 127 028.00 |
7C Grand total | 127 028.00 | | 88 756.00 | 127 028.00 |
UE of which provisions and reversals: - Operating | | | 88 756.00 | |
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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 | 533 391.00 | 533 391.00 | | 533 391.00 |
8C Staff and Related Accounts | 109 679.00 | 109 679.00 | | 109 679.00 |
8D Social Security and Other Social Organizations | 64 552.00 | 64 552.00 | | 64 552.00 |
8E Income Taxes | 34 619.00 | 34 619.00 | | 34 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 106.00 | 74 106.00 | | 74 106.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 018 576.00 | | | 1 018 576.00 |
VA Doubtful or disputed receivables | 38 272.00 | | | 38 272.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 575 296.00 | 198 693.00 | 376 603.00 | 575 296.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 380 635.00 | | | 380 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 554.00 | | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 585.00 | 1 084 585.00 | | 1 084 585.00 |
VW VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 021.00 | 1 077 418.00 | 376 603.00 | 1 454 021.00 |
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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 | 15 400.00 | 11 005.00 | | 15 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 000.00 | 38 775.00 | | 17 000.00 |
ST Other accounts | 1 467 596.00 | 984 191.00 | | 1 467 596.00 |
XQ Rental, rental and co-ownership charges | 55 681.00 | 55 930.00 | | 55 681.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | | 463 248.00 | | |
YT Subcontracting | 300 400.00 | 135 667.00 | | 300 400.00 |
YW Business tax | 17 603.00 | 16 167.00 | | 17 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 003.00 | 27 172.00 | | 33 003.00 |
YY Amount of VAT collected | 930 371.00 | 693 381.00 | | 930 371.00 |
YZ Total deductible VAT on goods and services | 544 091.00 | 316 158.00 | | 544 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 677.00 | 1 214 562.00 | | 1 840 677.00 |
