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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 346 878.00 | 147 719.00 | 199 159.00 | 346 878.00 |
AR Technical installations, industrial equipment and tools | 107 978.00 | 102 575.00 | 5 403.00 | 107 978.00 |
AT Other tangible assets | 433 000.00 | 277 467.00 | 155 533.00 | 433 000.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 967 177.00 | 538 897.00 | 428 280.00 | 967 177.00 |
BT Goods | 234 472.00 | | 234 472.00 | 234 472.00 |
BX Customers and related accounts | 680 868.00 | | 680 868.00 | 680 868.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 004 781.00 | | 1 004 781.00 | 1 004 781.00 |
CO Grand total (0 to V) | 1 971 957.00 | 538 897.00 | 1 433 060.00 | 1 971 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 206 042.00 | | | 206 042.00 |
DH Retained earnings | 37 850.00 | | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 211.00 | | | -22 211.00 |
DL TOTAL (I) | 238 450.00 | | | 238 450.00 |
DU Loans and Debts from Credit Institutions (3) | 172 418.00 | | | 172 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 995.00 | | | 103 995.00 |
DX Trade payables and related accounts | 851 415.00 | | | 851 415.00 |
DY Tax and social security liabilities | 64 933.00 | | | 64 933.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 1 194 610.00 | | | 1 194 610.00 |
EE Grand total (I to V) | 1 433 060.00 | | | 1 433 060.00 |
EG Accrued income and payables due within one year | 1 059 226.00 | | | 1 059 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 897 292.00 | | 177 885.00 | 897 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 967 177.00 | |
IO DECREASES Total including other intangible assets | | | 59 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 000.00 | 893 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 984.00 | | 177 885.00 | 823 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 603 090.00 | 43 807.00 | 108 000.00 | 603 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 954.00 | 43 807.00 | 108 000.00 | 591 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | | 3 690.00 | 3 690.00 |
7C Grand total | 3 690.00 | | 3 690.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | | 3 690.00 | |
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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 | 851 415.00 | 851 415.00 | | 851 415.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 24 879.00 | 24 879.00 | | 24 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 680 868.00 | 680 868.00 | | 680 868.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 171 618.00 | 36 234.00 | 135 384.00 | 171 618.00 |
VI Group and Associates | 103 995.00 | 103 995.00 | | 103 995.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VP Miscellaneous | 17 140.00 | 17 140.00 | | 17 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 058.00 | 708 847.00 | 3 211.00 | 712 058.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 610.00 | 1 059 226.00 | 135 384.00 | 1 194 610.00 |
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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 | 53 354.00 | | | 53 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 715.00 | | | 8 715.00 |
ST Other accounts | 190 283.00 | | | 190 283.00 |
XQ Rental, rental and co-ownership charges | 17 893.00 | | | 17 893.00 |
YQ Equipment leasing commitment | 6 780.00 | | | 6 780.00 |
YW Business tax | 5 720.00 | | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 074.00 | | | 59 074.00 |
YY Amount of VAT collected | 1 234 177.00 | | | 1 234 177.00 |
YZ Total deductible VAT on goods and services | 986 319.00 | | | 986 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 891.00 | | | 216 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
