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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 23 351.00 | | 23 351.00 | 23 351.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 945 738.00 | 679 848.00 | 265 891.00 | 945 738.00 |
AT Other tangible assets | 184 578.00 | 119 675.00 | 64 904.00 | 184 578.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 178 362.00 | 801 617.00 | 376 745.00 | 1 178 362.00 |
BT Goods | 966 614.00 | | 966 614.00 | 966 614.00 |
BX Customers and related accounts | 906 558.00 | 7 649.00 | 898 909.00 | 906 558.00 |
BZ Other receivables | 83 284.00 | | 83 284.00 | 83 284.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 299 099.00 | | 299 099.00 | 299 099.00 |
CJ TOTAL (II) | 2 255 661.00 | 7 649.00 | 2 248 012.00 | 2 255 661.00 |
CO Grand total (0 to V) | 3 434 023.00 | 809 266.00 | 2 624 757.00 | 3 434 023.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 833 501.00 | 426 061.00 | | 833 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 066.00 | 407 440.00 | | 399 066.00 |
DJ Investment subsidies | 11 013.00 | | | 11 013.00 |
DL TOTAL (I) | 1 265 581.00 | 855 501.00 | | 1 265 581.00 |
DU Loans and Debts from Credit Institutions (3) | 378 535.00 | 600 296.00 | | 378 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 657 520.00 | 533 391.00 | | 657 520.00 |
DY Tax and social security liabilities | 243 366.00 | 246 228.00 | | 243 366.00 |
EA Other liabilities | 19 756.00 | 74 106.00 | | 19 756.00 |
EC TOTAL (IV) | 1 359 176.00 | 1 454 021.00 | | 1 359 176.00 |
EE Grand total (I to V) | 2 624 757.00 | 2 309 522.00 | | 2 624 757.00 |
EG Accrued income and payables due within one year | 1 221 590.00 | 1 077 418.00 | | 1 221 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 861.00 | | | 80 861.00 |
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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 | 1 238 387.00 | | 42 175.00 | 1 238 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 102 200.00 | 1 178 362.00 | |
IO DECREASES Total including other intangible assets | | | 25 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 200.00 | 1 150 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 446.00 | | | 25 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 341.00 | | 42 175.00 | 1 210 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 654 176.00 | 220 615.00 | 73 174.00 | 654 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 082.00 | 220 615.00 | 73 174.00 | 652 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 272.00 | | 30 623.00 | 38 272.00 |
7B Total provisions for depreciation | 38 272.00 | | 30 623.00 | 38 272.00 |
7C Grand total | 38 272.00 | | 30 623.00 | 38 272.00 |
UE of which provisions and reversals: - Operating | | | 30 623.00 | |
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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 | 657 520.00 | 657 520.00 | | 657 520.00 |
8C Staff and Related Accounts | 122 359.00 | 122 359.00 | | 122 359.00 |
8D Social Security and Other Social Organizations | 83 141.00 | 83 141.00 | | 83 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 756.00 | 19 756.00 | | 19 756.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 898 909.00 | 898 909.00 | | 898 909.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 80 861.00 | 80 861.00 | | 80 861.00 |
VH Loans with a maturity of more than one year at origin | 297 673.00 | 160 087.00 | 137 586.00 | 297 673.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 277 623.00 | | | 277 623.00 |
VM Income taxes | 58 497.00 | 58 497.00 | | 58 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 442.00 | 992 442.00 | | 992 442.00 |
VW VAT | 24 280.00 | 24 280.00 | | 24 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 176.00 | 1 221 590.00 | 137 586.00 | 1 359 176.00 |
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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 | 20 143.00 | 15 400.00 | | 20 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 741.00 | 17 000.00 | | 38 741.00 |
ST Other accounts | 1 884 312.00 | 1 467 596.00 | | 1 884 312.00 |
XQ Rental, rental and co-ownership charges | 71 459.00 | 55 681.00 | | 71 459.00 |
YT Subcontracting | 312 327.00 | 300 400.00 | | 312 327.00 |
YW Business tax | 26 170.00 | 17 603.00 | | 26 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 313.00 | 33 003.00 | | 46 313.00 |
YY Amount of VAT collected | 1 119 093.00 | 930 371.00 | | 1 119 093.00 |
YZ Total deductible VAT on goods and services | 735 945.00 | 544 091.00 | | 735 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 838.00 | 1 840 677.00 | | 2 306 838.00 |
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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 | 22.00 | | | 22.00 |
