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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 | 1 195.00 | 1 150.00 | 45.00 | 1 195.00 |
AH Goodwill | 34 912.00 | | 34 912.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 477 933.00 | 353 074.00 | 124 860.00 | 477 933.00 |
AT Other tangible assets | 112 614.00 | 66 221.00 | 46 392.00 | 112 614.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BH Other financial assets | 29 259.00 | | 29 259.00 | 29 259.00 |
BJ TOTAL (I) | 657 777.00 | 420 445.00 | 237 332.00 | 657 777.00 |
BT Goods | 227 724.00 | | 227 724.00 | 227 724.00 |
BX Customers and related accounts | 325 233.00 | 81 253.00 | 243 981.00 | 325 233.00 |
BZ Other receivables | 180 636.00 | | 180 636.00 | 180 636.00 |
CF Cash and cash equivalents | 128 108.00 | | 128 108.00 | 128 108.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 865 459.00 | 81 253.00 | 784 206.00 | 865 459.00 |
CO Grand total (0 to V) | 1 523 236.00 | 501 698.00 | 1 021 539.00 | 1 523 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 187 862.00 | | | 187 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 372.00 | | | 25 372.00 |
DL TOTAL (I) | 229 734.00 | | | 229 734.00 |
DU Loans and Debts from Credit Institutions (3) | 496 037.00 | | | 496 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | | | 9 891.00 |
DX Trade payables and related accounts | 222 608.00 | | | 222 608.00 |
DY Tax and social security liabilities | 72 472.00 | | | 72 472.00 |
EA Other liabilities | -9 204.00 | | | -9 204.00 |
EC TOTAL (IV) | 791 804.00 | | | 791 804.00 |
EE Grand total (I to V) | 1 021 539.00 | | | 1 021 539.00 |
EG Accrued income and payables due within one year | 440 039.00 | | | 440 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 338.00 | | | 12 338.00 |
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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 | 343 598.00 | 84 893.00 | 8 047.00 | 343 598.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 398.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 847.00 | 84 495.00 | 8 047.00 | 342 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
6T Receivables | 68 853.00 | 14 679.00 | 2 279.00 | 68 853.00 |
7B Total provisions for depreciation | 71 601.00 | 14 679.00 | 5 027.00 | 71 601.00 |
7C Grand total | 71 601.00 | 14 679.00 | 5 027.00 | 71 601.00 |
UE of which provisions and reversals: - Operating | | 14 679.00 | 5 027.00 | |
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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 | 222 608.00 | 222 608.00 | | 222 608.00 |
8C Staff and Related Accounts | 29 938.00 | 29 938.00 | | 29 938.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 204.00 | -9 204.00 | | -9 204.00 |
UT Other financial assets | 29 259.00 | | 29 259.00 | 29 259.00 |
UX Other trade receivables | 228 089.00 | 228 089.00 | | 228 089.00 |
VA Doubtful or disputed receivables | 97 144.00 | 97 144.00 | | 97 144.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 496 037.00 | 144 272.00 | 351 765.00 | 496 037.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 149 274.00 | | | 149 274.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 955.00 | 158 955.00 | | 158 955.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 886.00 | 509 627.00 | 29 259.00 | 538 886.00 |
VW VAT | 16 996.00 | 16 996.00 | | 16 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 804.00 | 440 039.00 | 351 765.00 | 791 804.00 |
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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 | 6 366.00 | | | 6 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 162.00 | | | 14 162.00 |
ST Other accounts | 267 451.00 | | | 267 451.00 |
XQ Rental, rental and co-ownership charges | 62 885.00 | | | 62 885.00 |
YT Subcontracting | 1 698.00 | | | 1 698.00 |
YW Business tax | 3 863.00 | | | 3 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | | | 10 229.00 |
YY Amount of VAT collected | 427 770.00 | | | 427 770.00 |
YZ Total deductible VAT on goods and services | 337 600.00 | | | 337 600.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 197.00 | | | 346 197.00 |
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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 | 10.00 | | | 10.00 |
