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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AP Buildings | 176 550.00 | 169 151.00 | 7 398.00 | 176 550.00 |
AR Technical installations, industrial equipment and tools | 358 682.00 | 292 895.00 | 65 787.00 | 358 682.00 |
AT Other tangible assets | 85 633.00 | 51 600.00 | 34 033.00 | 85 633.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 640 817.00 | 517 884.00 | 122 933.00 | 640 817.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BN Goods in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
BT Goods | 50 333.00 | | 50 333.00 | 50 333.00 |
BX Customers and related accounts | 210 840.00 | 5 194.00 | 205 646.00 | 210 840.00 |
BZ Other receivables | 105 259.00 | | 105 259.00 | 105 259.00 |
CF Cash and cash equivalents | 49 900.00 | | 49 900.00 | 49 900.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 434 316.00 | 5 194.00 | 429 122.00 | 434 316.00 |
CO Grand total (0 to V) | 1 075 134.00 | 523 078.00 | 552 056.00 | 1 075 134.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 222 614.00 | 222 184.00 | | 222 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | 64 830.00 | | 33 509.00 |
DL TOTAL (I) | 280 763.00 | 311 654.00 | | 280 763.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | 39 704.00 | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 8 276.00 | | 7 034.00 |
DX Trade payables and related accounts | 112 433.00 | 146 580.00 | | 112 433.00 |
DY Tax and social security liabilities | 71 264.00 | 94 903.00 | | 71 264.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 271 292.00 | 289 464.00 | | 271 292.00 |
EE Grand total (I to V) | 552 056.00 | 601 118.00 | | 552 056.00 |
EG Accrued income and payables due within one year | 217 256.00 | 276 172.00 | | 217 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 328.00 | | 294.00 |
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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 | 587 222.00 | | 98 945.00 | 587 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 640 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 350.00 | 620 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237.00 | | | 4 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 270.00 | | 98 945.00 | 567 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | | 15 715.00 |
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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 | 487 109.00 | 50 568.00 | 19 792.00 | 487 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 871.00 | 50 568.00 | 19 792.00 | 482 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 1 787.00 | 600.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 1 787.00 | 600.00 | 4 007.00 |
7C Grand total | 4 007.00 | 1 787.00 | 600.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 600.00 | |
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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 | 112 433.00 | 112 433.00 | | 112 433.00 |
8C Staff and Related Accounts | 22 949.00 | 22 949.00 | | 22 949.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
UX Other trade receivables | 204 614.00 | 204 614.00 | | 204 614.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 78 126.00 | 78 126.00 | | 78 126.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 76 278.00 | 22 241.00 | 54 036.00 | 76 278.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VJ Loans taken out during the year | 74 100.00 | | | 74 100.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 13 414.00 | 13 414.00 | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 208.00 | 329 513.00 | 15 695.00 | 345 208.00 |
VW VAT | 19 124.00 | 19 124.00 | | 19 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 292.00 | 217 256.00 | 54 036.00 | 271 292.00 |
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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 | 15 716.00 | | | 15 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 284.00 | | | 104 284.00 |
ST Other accounts | 163 687.00 | | | 163 687.00 |
XQ Rental, rental and co-ownership charges | 112 394.00 | | | 112 394.00 |
YQ Equipment leasing commitment | 60 055.00 | | | 60 055.00 |
YT Subcontracting | 17 365.00 | | | 17 365.00 |
YW Business tax | 6 183.00 | | | 6 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 899.00 | | | 21 899.00 |
YY Amount of VAT collected | 329 152.00 | | | 329 152.00 |
YZ Total deductible VAT on goods and services | 204 116.00 | | | 204 116.00 |
ZE Dividends | 64 400.00 | | | 64 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 730.00 | | | 397 730.00 |
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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 | 13.00 | | | 13.00 |
