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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 298 765.00 | 2 963.00 | 295 801.00 | 298 765.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 18 712.00 | 538.00 | 19 250.00 |
AT Other tangible assets | 237 015.00 | 210 880.00 | 26 135.00 | 237 015.00 |
AV Fixed assets in progress | 30 030.00 | | 30 030.00 | 30 030.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 649 540.00 | 241 612.00 | 407 928.00 | 649 540.00 |
BX Customers and related accounts | 371 977.00 | 1 543.00 | 370 435.00 | 371 977.00 |
BZ Other receivables | 116 193.00 | | 116 193.00 | 116 193.00 |
CF Cash and cash equivalents | 110 018.00 | | 110 018.00 | 110 018.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 609 770.00 | 1 543.00 | 608 228.00 | 609 770.00 |
CO Grand total (0 to V) | 1 259 311.00 | 243 155.00 | 1 016 156.00 | 1 259 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 70 900.00 | | | 70 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 137.00 | | | -11 137.00 |
DL TOTAL (I) | 94 963.00 | | | 94 963.00 |
DU Loans and Debts from Credit Institutions (3) | 350 983.00 | | | 350 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 370 848.00 | | | 370 848.00 |
DY Tax and social security liabilities | 176 988.00 | | | 176 988.00 |
EA Other liabilities | 22 313.00 | | | 22 313.00 |
EC TOTAL (IV) | 921 193.00 | | | 921 193.00 |
EE Grand total (I to V) | 1 016 156.00 | | | 1 016 156.00 |
EG Accrued income and payables due within one year | 594 362.00 | | | 594 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 270 435.00 | | 379 106.00 | 270 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 649 540.00 | |
IO DECREASES Total including other intangible assets | | | 9 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 057.00 | | | 9 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 615.00 | | 379 106.00 | 257 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | | 3 763.00 |
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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 | 213 337.00 | 28 276.00 | | 213 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | 74.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 354.00 | 28 201.00 | | 204 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 543.00 | | |
7B Total provisions for depreciation | | 1 543.00 | | |
7C Grand total | | 1 543.00 | | |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
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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 | 370 848.00 | 370 848.00 | | 370 848.00 |
8C Staff and Related Accounts | 58 292.00 | 58 292.00 | | 58 292.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 370 143.00 | | | 370 143.00 |
VA Doubtful or disputed receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 59 385.00 | | | 59 385.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 350 258.00 | 23 427.00 | 41 945.00 | 350 258.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 333 200.00 | | | 333 200.00 |
VK Loans repaid during the year | 21 842.00 | | | 21 842.00 |
VM Income taxes | 25 548.00 | | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 797.00 | 13 797.00 | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 260.00 | | | 31 260.00 |
VS Prepaid expenses | 11 582.00 | | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 516.00 | 499 753.00 | 3 763.00 | 503 516.00 |
VW VAT | 62 250.00 | 62 250.00 | | 62 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 193.00 | 594 362.00 | 41 945.00 | 921 193.00 |
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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 | 10 411.00 | | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 322.00 | | | 22 322.00 |
ST Other accounts | 281 128.00 | | | 281 128.00 |
XQ Rental, rental and co-ownership charges | 93 415.00 | | | 93 415.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 153 903.00 | | | 153 903.00 |
YT Subcontracting | 1 319 366.00 | | | 1 319 366.00 |
YW Business tax | 4 698.00 | | | 4 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 109.00 | | | 15 109.00 |
YY Amount of VAT collected | 499 845.00 | | | 499 845.00 |
YZ Total deductible VAT on goods and services | 372 426.00 | | | 372 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 230.00 | | | 1 716 230.00 |
