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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 | 16 278.00 | 11 994.00 | 4 284.00 | 16 278.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 22 597.00 | 22 597.00 | | 22 597.00 |
AR Technical installations, industrial equipment and tools | 90 955.00 | 42 588.00 | 48 367.00 | 90 955.00 |
AT Other tangible assets | 570 342.00 | 446 367.00 | 123 975.00 | 570 342.00 |
AV Fixed assets in progress | 2 497.00 | | 2 497.00 | 2 497.00 |
BD Other fixed assets | 40 198.00 | | 40 198.00 | 40 198.00 |
BH Other financial assets | 48 099.00 | | 48 099.00 | 48 099.00 |
BJ TOTAL (I) | 795 442.00 | 523 546.00 | 271 896.00 | 795 442.00 |
BL Raw materials, supplies | 124 496.00 | | 124 496.00 | 124 496.00 |
BX Customers and related accounts | 842 402.00 | | 842 402.00 | 842 402.00 |
BZ Other receivables | 292 965.00 | | 292 965.00 | 292 965.00 |
CF Cash and cash equivalents | 500 240.00 | | 500 240.00 | 500 240.00 |
CH Prepaid expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
CJ TOTAL (II) | 1 791 406.00 | | 1 791 406.00 | 1 791 406.00 |
CO Grand total (0 to V) | 2 586 848.00 | 523 546.00 | 2 063 302.00 | 2 586 848.00 |
CU Other investments | 3 477.00 | | 3 477.00 | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DG Other reserves | 110 919.00 | | | 110 919.00 |
DH Retained earnings | 282 302.00 | | | 282 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 512.00 | | | 95 512.00 |
DL TOTAL (I) | 609 472.00 | | | 609 472.00 |
DU Loans and Debts from Credit Institutions (3) | 99 490.00 | | | 99 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | | | 51 280.00 |
DX Trade payables and related accounts | 706 987.00 | | | 706 987.00 |
DY Tax and social security liabilities | 587 937.00 | | | 587 937.00 |
EA Other liabilities | 8 135.00 | | | 8 135.00 |
EC TOTAL (IV) | 1 453 830.00 | | | 1 453 830.00 |
EE Grand total (I to V) | 2 063 302.00 | | | 2 063 302.00 |
EG Accrued income and payables due within one year | 1 388 070.00 | | | 1 388 070.00 |
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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 | 734 651.00 | | 121 897.00 | 734 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 421.00 | 91 774.00 | |
I4 DECREASES Grand Total | | 61 106.00 | 795 442.00 | |
IO DECREASES Total including other intangible assets | | 8 093.00 | 39 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 592.00 | 663 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 968.00 | | | 47 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 773.00 | | 119 612.00 | 593 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 909.00 | | 2 285.00 | 92 909.00 |
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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 | 516 778.00 | 51 848.00 | 45 080.00 | 516 778.00 |
PE DEPRECIATION Total including other intangible assets | 39 844.00 | 2 840.00 | 8 093.00 | 39 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 935.00 | 49 008.00 | 36 987.00 | 476 935.00 |
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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 | 706 987.00 | 706 987.00 | | 706 987.00 |
8C Staff and Related Accounts | 212 003.00 | 212 003.00 | | 212 003.00 |
8D Social Security and Other Social Organizations | 103 693.00 | 103 693.00 | | 103 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 48 099.00 | | | 48 099.00 |
UX Other trade receivables | 842 402.00 | | | 842 402.00 |
VB VAT | 56 229.00 | | | 56 229.00 |
VH Loans with a maturity of more than one year at origin | 99 490.00 | 33 730.00 | 65 760.00 | 99 490.00 |
VI Group and Associates | 51 280.00 | 51 280.00 | | 51 280.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 39 692.00 | | | 39 692.00 |
VM Income taxes | 95 200.00 | | | 95 200.00 |
VN Other taxes, similar payments | 93 459.00 | | | 93 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 874.00 | 48 874.00 | | 48 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 077.00 | | | 48 077.00 |
VS Prepaid expenses | 31 302.00 | | | 31 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 768.00 | 1 166 669.00 | 48 099.00 | 1 214 768.00 |
VW VAT | 223 367.00 | 223 367.00 | | 223 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 830.00 | 1 388 070.00 | 65 760.00 | 1 453 830.00 |
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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 | 69 320.00 | | | 69 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 681.00 | | | 19 681.00 |
ST Other accounts | 2 492 852.00 | | | 2 492 852.00 |
XQ Rental, rental and co-ownership charges | 169 557.00 | | | 169 557.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 2 236 519.00 | | | 2 236 519.00 |
YS Bills discounted but not yet due | 802 449.00 | | | 802 449.00 |
YT Subcontracting | 1 058 697.00 | | | 1 058 697.00 |
YW Business tax | 34 345.00 | | | 34 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 665.00 | | | 103 665.00 |
YY Amount of VAT collected | 1 388 013.00 | | | 1 388 013.00 |
YZ Total deductible VAT on goods and services | 1 013 034.00 | | | 1 013 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740 787.00 | | | 3 740 787.00 |
