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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
AH Goodwill | 159 095.00 | | 159 095.00 | 159 095.00 |
AP Buildings | 122 053.00 | 26 845.00 | 95 208.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 222 789.00 | 186 007.00 | 36 782.00 | 222 789.00 |
AT Other tangible assets | 1 629 863.00 | 1 117 809.00 | 512 054.00 | 1 629 863.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 143 929.00 | 1 330 660.00 | 813 269.00 | 2 143 929.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BT Goods | 43 787.00 | | 43 787.00 | 43 787.00 |
BX Customers and related accounts | 424 288.00 | | 424 288.00 | 424 288.00 |
BZ Other receivables | 209 345.00 | | 209 345.00 | 209 345.00 |
CF Cash and cash equivalents | 97 164.00 | | 97 164.00 | 97 164.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 786 605.00 | | 786 605.00 | 786 605.00 |
CO Grand total (0 to V) | 2 930 534.00 | 1 330 660.00 | 1 599 874.00 | 2 930 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 349 121.00 | | | 349 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | | | 19 214.00 |
DL TOTAL (I) | 533 335.00 | | | 533 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 540.00 | | | 193 540.00 |
DX Trade payables and related accounts | 191 289.00 | | | 191 289.00 |
DY Tax and social security liabilities | 142 986.00 | | | 142 986.00 |
EA Other liabilities | 538 725.00 | | | 538 725.00 |
EC TOTAL (IV) | 1 066 539.00 | | | 1 066 539.00 |
EE Grand total (I to V) | 1 599 874.00 | | | 1 599 874.00 |
EG Accrued income and payables due within one year | 1 066 539.00 | | | 1 066 539.00 |
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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 | 1 140 369.00 | 197 776.00 | 7 485.00 | 1 140 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 369.00 | 197 776.00 | 7 485.00 | 1 140 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | | | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | | 3 698.00 |
7C Grand total | 3 698.00 | | | 3 698.00 |
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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 | 191 289.00 | 191 289.00 | | 191 289.00 |
8C Staff and Related Accounts | 75 606.00 | 75 606.00 | | 75 606.00 |
8D Social Security and Other Social Organizations | 65 345.00 | 65 345.00 | | 65 345.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 725.00 | 538 725.00 | | 538 725.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 424 288.00 | | | 424 288.00 |
VB VAT | 78 051.00 | | | 78 051.00 |
VI Group and Associates | 193 540.00 | 193 540.00 | | 193 540.00 |
VM Income taxes | 28 283.00 | | | 28 283.00 |
VP Miscellaneous | 53 026.00 | | | 53 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 985.00 | | | 36 985.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 606.00 | 621 706.00 | 5 900.00 | 627 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 539.00 | 1 066 539.00 | | 1 066 539.00 |
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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 | 13 559.00 | | | 13 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 624.00 | | | 117 624.00 |
ST Other accounts | 914 228.00 | | | 914 228.00 |
XQ Rental, rental and co-ownership charges | 643 676.00 | | | 643 676.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 839 541.00 | | | 839 541.00 |
YT Subcontracting | 15 290.00 | | | 15 290.00 |
YU External personnel | 30 308.00 | | | 30 308.00 |
YW Business tax | -3 769.00 | | | -3 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 790.00 | | | 9 790.00 |
YY Amount of VAT collected | 311 745.00 | | | 311 745.00 |
YZ Total deductible VAT on goods and services | 247 514.00 | | | 247 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 126.00 | | | 1 721 126.00 |
