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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 | 6 439.00 | 5 363.00 | 1 075.00 | 6 439.00 |
AP Buildings | 55 171.00 | 11 416.00 | 43 755.00 | 55 171.00 |
AR Technical installations, industrial equipment and tools | 37 039.00 | 9 990.00 | 27 049.00 | 37 039.00 |
AT Other tangible assets | 87 861.00 | 36 978.00 | 50 882.00 | 87 861.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 541.00 | 63 748.00 | 122 792.00 | 186 541.00 |
BT Goods | 357 171.00 | | 357 171.00 | 357 171.00 |
BX Customers and related accounts | 276 769.00 | 834.00 | 275 935.00 | 276 769.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 269 698.00 | | 269 698.00 | 269 698.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 918 822.00 | 834.00 | 917 988.00 | 918 822.00 |
CO Grand total (0 to V) | 1 105 364.00 | 64 582.00 | 1 040 781.00 | 1 105 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 523 077.00 | | | 523 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 832.00 | | | 66 832.00 |
DL TOTAL (I) | 633 909.00 | | | 633 909.00 |
DU Loans and Debts from Credit Institutions (3) | 81 817.00 | | | 81 817.00 |
DX Trade payables and related accounts | 168 417.00 | | | 168 417.00 |
DY Tax and social security liabilities | 107 643.00 | | | 107 643.00 |
EA Other liabilities | 3 357.00 | | | 3 357.00 |
EB Prepaid income (2) | 45 635.00 | | | 45 635.00 |
EC TOTAL (IV) | 406 871.00 | | | 406 871.00 |
EE Grand total (I to V) | 1 040 781.00 | | | 1 040 781.00 |
EG Accrued income and payables due within one year | 380 269.00 | | | 380 269.00 |
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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 | 127 865.00 | | 58 677.00 | 127 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 186 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 439.00 | | | 6 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 396.00 | | 58 677.00 | 121 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 773.00 | 21 976.00 | 63 749.00 | 41 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 868.00 | 5 364.00 | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 277.00 | 21 108.00 | 58 385.00 | 37 277.00 |
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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 | 168 417.00 | 168 417.00 | | 168 417.00 |
8C Staff and Related Accounts | 47 829.00 | 47 829.00 | | 47 829.00 |
8D Social Security and Other Social Organizations | 44 525.00 | 44 525.00 | | 44 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 45 635.00 | 45 635.00 | | 45 635.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 275 768.00 | 275 768.00 | | 275 768.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 81 691.00 | 55 089.00 | 26 602.00 | 81 691.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 23 380.00 | | | 23 380.00 |
VM Income taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 982.00 | 291 952.00 | 30.00 | 291 982.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 871.00 | 380 269.00 | 26 602.00 | 406 871.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 136 146.00 | | | 136 146.00 |
XQ Rental, rental and co-ownership charges | 43 260.00 | | | 43 260.00 |
YQ Equipment leasing commitment | 1 499.00 | | | 1 499.00 |
YT Subcontracting | 37 043.00 | | | 37 043.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | | | 6 623.00 |
YY Amount of VAT collected | 395 989.00 | | | 395 989.00 |
YZ Total deductible VAT on goods and services | 125 492.00 | | | 125 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 418.00 | | | 220 418.00 |
