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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 | 23 665.00 | 23 665.00 | | 23 665.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 824 569.00 | 682 302.00 | 142 267.00 | 824 569.00 |
AR Technical installations, industrial equipment and tools | 710 183.00 | 635 238.00 | 74 945.00 | 710 183.00 |
AT Other tangible assets | 320 066.00 | 309 419.00 | 10 647.00 | 320 066.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 951 714.00 | 1 650 624.00 | 301 090.00 | 1 951 714.00 |
BT Goods | 239 056.00 | | 239 056.00 | 239 056.00 |
BX Customers and related accounts | 967 254.00 | | 967 254.00 | 967 254.00 |
BZ Other receivables | 201 764.00 | | 201 764.00 | 201 764.00 |
CF Cash and cash equivalents | 398 119.00 | | 398 119.00 | 398 119.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 1 828 606.00 | | 1 828 606.00 | 1 828 606.00 |
CO Grand total (0 to V) | 3 780 320.00 | 1 650 624.00 | 2 129 697.00 | 3 780 320.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 534 220.00 | 534 220.00 | | 534 220.00 |
DH Retained earnings | -403 922.00 | -302 182.00 | | -403 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722 137.00 | -101 740.00 | | -1 722 137.00 |
DJ Investment subsidies | 6 508.00 | 42 325.00 | | 6 508.00 |
DL TOTAL (I) | -1 541 331.00 | 216 623.00 | | -1 541 331.00 |
DU Loans and Debts from Credit Institutions (3) | 291 503.00 | 489 851.00 | | 291 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 148.00 | 85 261.00 | | 80 148.00 |
DX Trade payables and related accounts | 2 676 402.00 | 1 706 535.00 | | 2 676 402.00 |
DY Tax and social security liabilities | 558 800.00 | 361 995.00 | | 558 800.00 |
EA Other liabilities | 64 174.00 | 51.00 | | 64 174.00 |
EC TOTAL (IV) | 3 671 027.00 | 2 643 693.00 | | 3 671 027.00 |
EE Grand total (I to V) | 2 129 697.00 | 2 860 316.00 | | 2 129 697.00 |
EG Accrued income and payables due within one year | 616 351.00 | 2 513 661.00 | | 616 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 159.00 | 263 478.00 | | 158 159.00 |
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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 | 1 957 677.00 | | 38 907.00 | 1 957 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 44 870.00 | 1 951 714.00 | |
IO DECREASES Total including other intangible assets | | | 81 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 870.00 | 1 854 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 596.00 | | | 81 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 088.00 | | 38 600.00 | 1 861 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | 307.00 | 14 993.00 |
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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 | 1 634 441.00 | 61 052.00 | 44 870.00 | 1 634 441.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 776.00 | 61 052.00 | 44 870.00 | 1 610 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 958.00 | | 226 958.00 | 226 958.00 |
7B Total provisions for depreciation | 226 958.00 | | 226 958.00 | 226 958.00 |
7C Grand total | 226 958.00 | | 226 958.00 | 226 958.00 |
UE of which provisions and reversals: - Operating | | 75 780.00 | | |
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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 | 2 676 402.00 | 274 416.00 | 2 401 986.00 | 2 676 402.00 |
8C Staff and Related Accounts | 267 393.00 | 201 817.00 | 65 575.00 | 267 393.00 |
8D Social Security and Other Social Organizations | 261 215.00 | 114 385.00 | 146 830.00 | 261 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 174.00 | | 64 174.00 | 64 174.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 967 254.00 | 967 254.00 | | 967 254.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 79 947.00 | 79 947.00 | | 79 947.00 |
VB VAT | 123 824.00 | 123 824.00 | | 123 824.00 |
VG Loans with a maturity of up to one year at origin | 158 159.00 | | 158 159.00 | 158 159.00 |
VH Loans with a maturity of more than one year at origin | 133 345.00 | | 133 345.00 | 133 345.00 |
VI Group and Associates | 80 148.00 | | 80 148.00 | 80 148.00 |
VK Loans repaid during the year | 92 682.00 | | | 92 682.00 |
VM Income taxes | 57 693.00 | 57 693.00 | | 57 693.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 192.00 | 25 732.00 | 4 460.00 | 30 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 732.00 | 1 191 432.00 | 15 300.00 | 1 206 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 027.00 | 616 351.00 | 3 054 676.00 | 3 671 027.00 |
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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 | 835 451.00 | 838 765.00 | | 835 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 469.00 | 38 182.00 | | 36 469.00 |
ST Other accounts | 359 850.00 | 365 969.00 | | 359 850.00 |
XQ Rental, rental and co-ownership charges | 111 188.00 | 86 681.00 | | 111 188.00 |
YS Bills discounted but not yet due | | 71 231.00 | | |
YT Subcontracting | 14 722.00 | 10 066.00 | | 14 722.00 |
YU External personnel | 55 807.00 | 130 194.00 | | 55 807.00 |
YW Business tax | 2 414.00 | 25 751.00 | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837 865.00 | 864 516.00 | | 837 865.00 |
YY Amount of VAT collected | 631 519.00 | 667 409.00 | | 631 519.00 |
YZ Total deductible VAT on goods and services | 936 600.00 | 983 947.00 | | 936 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 036.00 | 631 092.00 | | 578 036.00 |
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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 | 39.00 | | | 39.00 |
