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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AP Buildings | 62 904.00 | 62 904.00 | | 62 904.00 |
AR Technical installations, industrial equipment and tools | 89 981.00 | 84 287.00 | 5 694.00 | 89 981.00 |
AT Other tangible assets | 274 007.00 | 121 098.00 | 152 909.00 | 274 007.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 471 731.00 | 268 939.00 | 202 792.00 | 471 731.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 97 812.00 | | 97 812.00 | 97 812.00 |
BX Customers and related accounts | 397 707.00 | | 397 707.00 | 397 707.00 |
BZ Other receivables | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 444 529.00 | | 444 529.00 | 444 529.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 1 004 819.00 | | 1 004 819.00 | 1 004 819.00 |
CO Grand total (0 to V) | 1 476 549.00 | 268 939.00 | 1 207 611.00 | 1 476 549.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 596 503.00 | | | 596 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 679.00 | | | 95 679.00 |
DL TOTAL (I) | 747 181.00 | | | 747 181.00 |
DU Loans and Debts from Credit Institutions (3) | 52 422.00 | | | 52 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 587.00 | | | 148 587.00 |
DX Trade payables and related accounts | 172 422.00 | | | 172 422.00 |
DY Tax and social security liabilities | 81 860.00 | | | 81 860.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 460 429.00 | | | 460 429.00 |
EE Grand total (I to V) | 1 207 611.00 | | | 1 207 611.00 |
EG Accrued income and payables due within one year | 285 519.00 | | | 285 519.00 |
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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 | 451 999.00 | | 20 750.00 | 451 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 189.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 471 731.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 426 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 298.00 | | 20 612.00 | 407 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 052.00 | | 138.00 | 44 052.00 |
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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 | 239 694.00 | 30 263.00 | 1 018.00 | 239 694.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 044.00 | 30 263.00 | 1 018.00 | 239 044.00 |
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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 | 172 422.00 | 172 422.00 | | 172 422.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 397 707.00 | 397 707.00 | | 397 707.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 52 422.00 | 26 099.00 | 26 323.00 | 52 422.00 |
VI Group and Associates | 148 587.00 | | 148 587.00 | 148 587.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VM Income taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 325.00 | 462 171.00 | 4 154.00 | 466 325.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 429.00 | 285 519.00 | 174 910.00 | 460 429.00 |
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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 | 11 957.00 | | | 11 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 485 334.00 | | | 485 334.00 |
XQ Rental, rental and co-ownership charges | 27 045.00 | | | 27 045.00 |
YQ Equipment leasing commitment | 204 689.00 | | | 204 689.00 |
YT Subcontracting | 6 611.00 | | | 6 611.00 |
YW Business tax | 5 288.00 | | | 5 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 245.00 | | | 17 245.00 |
YY Amount of VAT collected | 455 731.00 | | | 455 731.00 |
YZ Total deductible VAT on goods and services | 372 061.00 | | | 372 061.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 059.00 | | | 528 059.00 |
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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 | 6.00 | | | 6.00 |
