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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 433 062.00 | 264 941.00 | 168 121.00 | 433 062.00 |
AR Technical installations, industrial equipment and tools | 2 528 084.00 | 1 928 055.00 | 600 030.00 | 2 528 084.00 |
AT Other tangible assets | 738 013.00 | 347 891.00 | 390 122.00 | 738 013.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 3 725 951.00 | 2 542 027.00 | 1 183 924.00 | 3 725 951.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BT Goods | 87 727.00 | | 87 727.00 | 87 727.00 |
BX Customers and related accounts | 571 780.00 | 30 722.00 | 541 058.00 | 571 780.00 |
BZ Other receivables | 52 636.00 | | 52 636.00 | 52 636.00 |
CD Marketable securities | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | 63 174.00 | | 63 174.00 | 63 174.00 |
CJ TOTAL (II) | 795 338.00 | 30 722.00 | 764 617.00 | 795 338.00 |
CO Grand total (0 to V) | 4 521 289.00 | 2 572 748.00 | 1 948 541.00 | 4 521 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 984.00 | | | 373 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 854.00 | | | 55 854.00 |
DL TOTAL (I) | 438 222.00 | | | 438 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 763.00 | | | 1 100 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 388.00 | | | 115 388.00 |
DX Trade payables and related accounts | 73 675.00 | | | 73 675.00 |
DY Tax and social security liabilities | 177 959.00 | | | 177 959.00 |
EA Other liabilities | 42 533.00 | | | 42 533.00 |
EC TOTAL (IV) | 1 510 319.00 | | | 1 510 319.00 |
EE Grand total (I to V) | 1 948 541.00 | | | 1 948 541.00 |
EG Accrued income and payables due within one year | 734 607.00 | | | 734 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 278.00 | | | 55 278.00 |
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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 | 3 629 928.00 | | 259 688.00 | 3 629 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 792.00 | |
I4 DECREASES Grand Total | | 163 665.00 | 3 725 951.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 665.00 | 3 704 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 296.00 | | 259 388.00 | 3 608 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | 300.00 | 5 492.00 |
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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 | 2 335 463.00 | 349 346.00 | 142 782.00 | 2 335 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 323.00 | 349 346.00 | 142 782.00 | 2 334 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 375.00 | 5 346.00 | | 25 375.00 |
7B Total provisions for depreciation | 25 375.00 | 5 346.00 | | 25 375.00 |
7C Grand total | 25 375.00 | 5 346.00 | | 25 375.00 |
UE of which provisions and reversals: - Operating | | 5 346.00 | | |
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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 | 73 675.00 | 73 675.00 | | 73 675.00 |
8C Staff and Related Accounts | 30 691.00 | 30 691.00 | | 30 691.00 |
8D Social Security and Other Social Organizations | 29 603.00 | 29 603.00 | | 29 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 533.00 | 42 533.00 | | 42 533.00 |
UX Other trade receivables | 535 554.00 | | | 535 554.00 |
VA Doubtful or disputed receivables | 36 226.00 | | | 36 226.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VG Loans with a maturity of up to one year at origin | 55 278.00 | 55 278.00 | | 55 278.00 |
VH Loans with a maturity of more than one year at origin | 1 045 486.00 | 269 774.00 | 531 913.00 | 1 045 486.00 |
VI Group and Associates | 115 388.00 | 115 388.00 | | 115 388.00 |
VJ Loans taken out during the year | 175 491.00 | | | 175 491.00 |
VK Loans repaid during the year | 344 024.00 | | | 344 024.00 |
VM Income taxes | 18 625.00 | | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | | | 27 231.00 |
VS Prepaid expenses | 63 174.00 | | | 63 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 590.00 | 687 590.00 | | 687 590.00 |
VW VAT | 115 994.00 | 115 994.00 | | 115 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 319.00 | 734 607.00 | 531 913.00 | 1 510 319.00 |
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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 | 6 159.00 | | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 360.00 | | | 18 360.00 |
ST Other accounts | 779 105.00 | | | 779 105.00 |
XQ Rental, rental and co-ownership charges | 65 156.00 | | | 65 156.00 |
YT Subcontracting | 103 022.00 | | | 103 022.00 |
YW Business tax | 7 638.00 | | | 7 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 797.00 | | | 13 797.00 |
YY Amount of VAT collected | 348 212.00 | | | 348 212.00 |
YZ Total deductible VAT on goods and services | 234 394.00 | | | 234 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 643.00 | | | 965 643.00 |
