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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 143 190.00 | 138 142.00 | 5 048.00 | 143 190.00 |
AT Other tangible assets | 358 179.00 | 327 132.00 | 31 047.00 | 358 179.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 537 253.00 | 467 462.00 | 69 791.00 | 537 253.00 |
BL Raw materials, supplies | 59 833.00 | | 59 833.00 | 59 833.00 |
BP Services in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 140 061.00 | | 140 061.00 | 140 061.00 |
BX Customers and related accounts | 353 999.00 | 15 631.00 | 338 368.00 | 353 999.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 120 873.00 | | 120 873.00 | 120 873.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 701 993.00 | 15 631.00 | 686 362.00 | 701 993.00 |
CO Grand total (0 to V) | 1 239 246.00 | 483 093.00 | 756 153.00 | 1 239 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 695.00 | 400 695.00 | | 400 695.00 |
DD Legal reserve (1) | 791.00 | 762.00 | | 791.00 |
DH Retained earnings | -52 494.00 | -53 043.00 | | -52 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 578.00 | | 1 275.00 |
DL TOTAL (I) | 350 267.00 | 348 992.00 | | 350 267.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 12 915.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 382.00 | 58 034.00 | | 44 382.00 |
DX Trade payables and related accounts | 299 580.00 | 157 101.00 | | 299 580.00 |
DY Tax and social security liabilities | 29 761.00 | 39 349.00 | | 29 761.00 |
EA Other liabilities | 844.00 | 1 341.00 | | 844.00 |
EC TOTAL (IV) | 405 886.00 | 268 740.00 | | 405 886.00 |
EE Grand total (I to V) | 756 153.00 | 617 733.00 | | 756 153.00 |
EG Accrued income and payables due within one year | 405 885.00 | 261 551.00 | | 405 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 467.00 | 7 189.00 | | 30 467.00 |
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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 | 528 425.00 | | 8 828.00 | 528 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 537 253.00 | |
IO DECREASES Total including other intangible assets | | | 35 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 421.00 | | | 35 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 541.00 | | 8 828.00 | 492 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 456 312.00 | 11 150.00 | | 456 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 124.00 | 11 150.00 | | 454 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 466.00 | 1 165.00 | | 14 466.00 |
7B Total provisions for depreciation | 14 466.00 | 1 165.00 | | 14 466.00 |
7C Grand total | 14 466.00 | 1 165.00 | | 14 466.00 |
UE of which provisions and reversals: - Operating | | 1 165.00 | | |
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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 | 299 580.00 | 299 580.00 | | 299 580.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 334 147.00 | | | 334 147.00 |
VA Doubtful or disputed receivables | 19 852.00 | | | 19 852.00 |
VB VAT | 13 623.00 | | | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 30 467.00 | 30 467.00 | | 30 467.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 44 382.00 | 44 382.00 | | 44 382.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 616.00 | 378 154.00 | 462.00 | 378 616.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 885.00 | 405 885.00 | | 405 885.00 |
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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 | 4 209.00 | 2 226.00 | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 708.00 | 22 459.00 | | 25 708.00 |
ST Other accounts | 111 839.00 | 132 105.00 | | 111 839.00 |
XQ Rental, rental and co-ownership charges | 18 965.00 | 18 054.00 | | 18 965.00 |
YQ Equipment leasing commitment | 58 756.00 | | | 58 756.00 |
YT Subcontracting | 4 084.00 | 4 547.00 | | 4 084.00 |
YW Business tax | 1 480.00 | 1 426.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | 3 652.00 | | 5 690.00 |
YY Amount of VAT collected | 539 153.00 | 447 776.00 | | 539 153.00 |
YZ Total deductible VAT on goods and services | 522 829.00 | 425 515.00 | | 522 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 596.00 | 177 165.00 | | 160 596.00 |
