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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 | 18 278.00 | 14 665.00 | 3 613.00 | 18 278.00 |
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 | 126 521.00 | 58 337.00 | 68 185.00 | 126 521.00 |
AT Other tangible assets | 501 912.00 | 397 801.00 | 104 111.00 | 501 912.00 |
BD Other fixed assets | 40 198.00 | | 40 198.00 | 40 198.00 |
BH Other financial assets | 48 242.00 | | 48 242.00 | 48 242.00 |
BJ TOTAL (I) | 758 855.00 | 493 400.00 | 265 455.00 | 758 855.00 |
BL Raw materials, supplies | 130 869.00 | | 130 869.00 | 130 869.00 |
BX Customers and related accounts | 1 057 946.00 | | 1 057 946.00 | 1 057 946.00 |
BZ Other receivables | 319 746.00 | | 319 746.00 | 319 746.00 |
CF Cash and cash equivalents | 105 964.00 | | 105 964.00 | 105 964.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 1 640 045.00 | | 1 640 045.00 | 1 640 045.00 |
CO Grand total (0 to V) | 2 398 900.00 | 493 400.00 | 1 905 500.00 | 2 398 900.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 377 814.00 | | | 377 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | | | 48 701.00 |
DL TOTAL (I) | 658 173.00 | | | 658 173.00 |
DU Loans and Debts from Credit Institutions (3) | 100 892.00 | | | 100 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 754.00 | | | 49 754.00 |
DX Trade payables and related accounts | 521 500.00 | | | 521 500.00 |
DY Tax and social security liabilities | 554 060.00 | | | 554 060.00 |
EA Other liabilities | 21 120.00 | | | 21 120.00 |
EC TOTAL (IV) | 1 247 326.00 | | | 1 247 326.00 |
EE Grand total (I to V) | 1 905 500.00 | | | 1 905 500.00 |
EG Accrued income and payables due within one year | 1 212 592.00 | | | 1 212 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 987.00 | | | 18 987.00 |
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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 | 795 443.00 | | 55 583.00 | 795 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 670.00 | 88 547.00 | |
I4 DECREASES Grand Total | 2 497.00 | 89 675.00 | 758 854.00 | 2 497.00 |
IO DECREASES Total including other intangible assets | | | 41 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 497.00 | 86 004.00 | 628 432.00 | 2 497.00 |
KD ACQUISITIONS Total including other intangible assets | 39 875.00 | | 2 000.00 | 39 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 794.00 | | 53 140.00 | 663 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 774.00 | | 443.00 | 91 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 497.00 | | | 2 497.00 |
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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 | 523 546.00 | 55 859.00 | 86 004.00 | 523 546.00 |
PE DEPRECIATION Total including other intangible assets | 34 591.00 | 2 672.00 | | 34 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 955.00 | 53 187.00 | 86 004.00 | 488 955.00 |
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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 | 521 500.00 | 521 500.00 | | 521 500.00 |
8C Staff and Related Accounts | 181 359.00 | 181 359.00 | | 181 359.00 |
8D Social Security and Other Social Organizations | 89 696.00 | 89 696.00 | | 89 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
UT Other financial assets | 48 242.00 | | 48 242.00 | 48 242.00 |
UX Other trade receivables | 1 057 946.00 | 1 057 946.00 | | 1 057 946.00 |
VB VAT | 36 326.00 | 36 326.00 | | 36 326.00 |
VH Loans with a maturity of more than one year at origin | 100 892.00 | 66 157.00 | 34 735.00 | 100 892.00 |
VI Group and Associates | 49 754.00 | 49 754.00 | | 49 754.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 599.00 | | | 57 599.00 |
VM Income taxes | 82 930.00 | 82 930.00 | | 82 930.00 |
VN Other taxes, similar payments | 157 862.00 | 157 862.00 | | 157 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 806.00 | 47 806.00 | | 47 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 628.00 | 42 628.00 | | 42 628.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 454.00 | 1 403 212.00 | 48 242.00 | 1 451 454.00 |
VW VAT | 235 199.00 | 235 199.00 | | 235 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 326.00 | 1 212 592.00 | 34 735.00 | 1 247 326.00 |
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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 | 67 799.00 | | | 67 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 064.00 | | | 44 064.00 |
ST Other accounts | 2 529 837.00 | | | 2 529 837.00 |
XQ Rental, rental and co-ownership charges | 173 149.00 | | | 173 149.00 |
YQ Equipment leasing commitment | 1 852 512.00 | | | 1 852 512.00 |
YS Bills discounted but not yet due | 489 734.00 | | | 489 734.00 |
YT Subcontracting | 949 788.00 | | | 949 788.00 |
YW Business tax | 35 332.00 | | | 35 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 131.00 | | | 103 131.00 |
YY Amount of VAT collected | 1 377 393.00 | | | 1 377 393.00 |
YZ Total deductible VAT on goods and services | 1 048 814.00 | | | 1 048 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 696 838.00 | | | 3 696 838.00 |
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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 | 47.00 | | | 47.00 |
