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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
AH Goodwill | 159 095.00 | | 159 095.00 | 159 095.00 |
AP Buildings | 122 053.00 | 39 131.00 | 82 922.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 219 053.00 | 12 846.00 | 231 899.00 |
AT Other tangible assets | 1 905 595.00 | 1 403 445.00 | 502 150.00 | 1 905 595.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 428 771.00 | 1 661 629.00 | 767 142.00 | 2 428 771.00 |
BL Raw materials, supplies | 10 926.00 | | 10 926.00 | 10 926.00 |
BT Goods | 42 763.00 | | 42 763.00 | 42 763.00 |
BX Customers and related accounts | 848 205.00 | | 848 205.00 | 848 205.00 |
BZ Other receivables | 1 747 688.00 | | 1 747 688.00 | 1 747 688.00 |
CF Cash and cash equivalents | 29 899.00 | | 29 899.00 | 29 899.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 679 729.00 | | 2 679 729.00 | 2 679 729.00 |
CO Grand total (0 to V) | 5 108 500.00 | 1 661 629.00 | 3 446 871.00 | 5 108 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 403 194.00 | | | 403 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 681.00 | | | 222 681.00 |
DL TOTAL (I) | 790 875.00 | | | 790 875.00 |
DU Loans and Debts from Credit Institutions (3) | 32 561.00 | | | 32 561.00 |
DX Trade payables and related accounts | 1 328 705.00 | | | 1 328 705.00 |
DY Tax and social security liabilities | 367 493.00 | | | 367 493.00 |
EA Other liabilities | 927 237.00 | | | 927 237.00 |
EC TOTAL (IV) | 2 655 996.00 | | | 2 655 996.00 |
EE Grand total (I to V) | 3 446 871.00 | | | 3 446 871.00 |
EG Accrued income and payables due within one year | 2 655 996.00 | | | 2 655 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 561.00 | | | 32 561.00 |
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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 | 1 515 501.00 | 149 084.00 | 2 955.00 | 1 515 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 501.00 | 149 084.00 | 2 955.00 | 1 515 501.00 |
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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 | 1 328 705.00 | 1 328 705.00 | | 1 328 705.00 |
8C Staff and Related Accounts | 74 390.00 | 74 390.00 | | 74 390.00 |
8D Social Security and Other Social Organizations | 68 496.00 | 68 496.00 | | 68 496.00 |
8E Income Taxes | 71 539.00 | 71 539.00 | | 71 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 237.00 | 927 237.00 | | 927 237.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 848 205.00 | 848 205.00 | | 848 205.00 |
VB VAT | 81 601.00 | 81 601.00 | | 81 601.00 |
VC Group and associates | 442 811.00 | 442 811.00 | | 442 811.00 |
VG Loans with a maturity of up to one year at origin | 32 561.00 | 32 561.00 | | 32 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 276.00 | 1 223 276.00 | | 1 223 276.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 041.00 | 2 596 141.00 | 5 900.00 | 2 602 041.00 |
VW VAT | 151 381.00 | 151 381.00 | | 151 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 996.00 | 2 655 996.00 | | 2 655 996.00 |
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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 | 23 141.00 | | | 23 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 621.00 | | | 58 621.00 |
ST Other accounts | 657 682.00 | | | 657 682.00 |
XQ Rental, rental and co-ownership charges | 653 455.00 | | | 653 455.00 |
YQ Equipment leasing commitment | 668 500.00 | | | 668 500.00 |
YT Subcontracting | 21 550.00 | | | 21 550.00 |
YU External personnel | 26 341.00 | | | 26 341.00 |
YW Business tax | 14 838.00 | | | 14 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 979.00 | | | 37 979.00 |
YY Amount of VAT collected | 323 184.00 | | | 323 184.00 |
YZ Total deductible VAT on goods and services | 149 193.00 | | | 149 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417 650.00 | | | 1 417 650.00 |
