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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 | 729.00 | 399.00 | 330.00 | 729.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 57 373.00 | 30 473.00 | 26 901.00 | 57 373.00 |
AT Other tangible assets | 418 513.00 | 140 627.00 | 277 887.00 | 418 513.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 560 453.00 | 171 499.00 | 388 955.00 | 560 453.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 587 936.00 | 8 789.00 | 579 147.00 | 587 936.00 |
BZ Other receivables | 97 354.00 | | 97 354.00 | 97 354.00 |
CF Cash and cash equivalents | 144 919.00 | | 144 919.00 | 144 919.00 |
CJ TOTAL (II) | 831 885.00 | 8 789.00 | 823 096.00 | 831 885.00 |
CO Grand total (0 to V) | 1 392 338.00 | 180 288.00 | 1 212 050.00 | 1 392 338.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 233 122.00 | | | 233 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 754.00 | | | 108 754.00 |
DK Regulated provisions | 134 905.00 | | | 134 905.00 |
DL TOTAL (I) | 586 782.00 | | | 586 782.00 |
DU Loans and Debts from Credit Institutions (3) | 155 653.00 | | | 155 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | | | 7 344.00 |
DX Trade payables and related accounts | 155 768.00 | | | 155 768.00 |
DY Tax and social security liabilities | 303 421.00 | | | 303 421.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 625 269.00 | | | 625 269.00 |
EE Grand total (I to V) | 1 212 050.00 | | | 1 212 050.00 |
EG Accrued income and payables due within one year | 584 475.00 | | | 584 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 742.00 | | | 44 742.00 |
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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 | 543 373.00 | | 31 897.00 | 543 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 14 817.00 | 560 453.00 | |
IO DECREASES Total including other intangible assets | | | 80 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 817.00 | 475 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 215.00 | | 514.00 | 80 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 188.00 | | 29 515.00 | 461 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | 1 868.00 | 1 969.00 |
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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 | 131 716.00 | 46 840.00 | 7 057.00 | 131 716.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 313.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 630.00 | 46 527.00 | 7 057.00 | 131 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 473.00 | 39 192.00 | 7 760.00 | 103 473.00 |
6T Receivables | 4 777.00 | 4 012.00 | | 4 777.00 |
7B Total provisions for depreciation | 4 777.00 | 4 012.00 | | 4 777.00 |
7C Grand total | 108 250.00 | 43 204.00 | 7 760.00 | 108 250.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | | |
UJ - Exceptional | | 39 192.00 | 7 760.00 | |
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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 | 155 768.00 | 155 768.00 | | 155 768.00 |
8C Staff and Related Accounts | 116 899.00 | 116 899.00 | | 116 899.00 |
8D Social Security and Other Social Organizations | 48 981.00 | 48 981.00 | | 48 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 577 389.00 | 577 389.00 | | 577 389.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 44 742.00 | 44 742.00 | | 44 742.00 |
VH Loans with a maturity of more than one year at origin | 110 911.00 | 70 117.00 | 40 794.00 | 110 911.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VK Loans repaid during the year | 81 195.00 | | | 81 195.00 |
VM Income taxes | 30 704.00 | 30 704.00 | | 30 704.00 |
VN Other taxes, similar payments | 34 530.00 | 34 530.00 | | 34 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 652.00 | 29 652.00 | | 29 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 107.00 | 685 291.00 | 1 817.00 | 687 107.00 |
VW VAT | 132 449.00 | 132 449.00 | | 132 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 269.00 | 584 475.00 | 40 794.00 | 625 269.00 |
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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 | 20 265.00 | | | 20 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 375.00 | | | 13 375.00 |
ST Other accounts | 1 642 859.00 | | | 1 642 859.00 |
XQ Rental, rental and co-ownership charges | 182 411.00 | | | 182 411.00 |
YQ Equipment leasing commitment | 873 955.00 | | | 873 955.00 |
YT Subcontracting | 149 879.00 | | | 149 879.00 |
YW Business tax | 12 163.00 | | | 12 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 428.00 | | | 32 428.00 |
YY Amount of VAT collected | 672 485.00 | | | 672 485.00 |
YZ Total deductible VAT on goods and services | 367 043.00 | | | 367 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988 525.00 | | | 1 988 525.00 |
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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 | 29.00 | | | 29.00 |
