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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 146 816.00 | 7 511.00 | 139 304.00 | 146 816.00 |
AP Buildings | 296 273.00 | 233 770.00 | 62 503.00 | 296 273.00 |
AR Technical installations, industrial equipment and tools | 156 473.00 | 133 070.00 | 23 403.00 | 156 473.00 |
AT Other tangible assets | 218 475.00 | 204 788.00 | 13 687.00 | 218 475.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 975 741.00 | 579 140.00 | 396 600.00 | 975 741.00 |
BT Goods | 344 456.00 | | 344 456.00 | 344 456.00 |
BX Customers and related accounts | 233 724.00 | | 233 724.00 | 233 724.00 |
BZ Other receivables | 209 000.00 | | 209 000.00 | 209 000.00 |
CF Cash and cash equivalents | 43 830.00 | | 43 830.00 | 43 830.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 836 674.00 | | 836 674.00 | 836 674.00 |
CO Grand total (0 to V) | 1 812 415.00 | 579 140.00 | 1 233 275.00 | 1 812 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 131 307.00 | | | 131 307.00 |
DH Retained earnings | 383 972.00 | | | 383 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 369.00 | | | 44 369.00 |
DL TOTAL (I) | 601 572.00 | | | 601 572.00 |
DU Loans and Debts from Credit Institutions (3) | 223 465.00 | | | 223 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 014.00 | | | 14 014.00 |
DX Trade payables and related accounts | 163 131.00 | | | 163 131.00 |
DY Tax and social security liabilities | 76 064.00 | | | 76 064.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EB Prepaid income (2) | 153 877.00 | | | 153 877.00 |
EC TOTAL (IV) | 631 702.00 | | | 631 702.00 |
EE Grand total (I to V) | 1 233 275.00 | | | 1 233 275.00 |
EG Accrued income and payables due within one year | 611 619.00 | | | 611 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 265.00 | | | 177 265.00 |
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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 | 1 124 661.00 | | 23 357.00 | 1 124 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | 172 277.00 | 975 741.00 | |
IO DECREASES Total including other intangible assets | | | 140 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 277.00 | 831 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 100.00 | | | 140 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 292.00 | | 23 357.00 | 980 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | | 4 267.00 |
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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 | 711 619.00 | 39 196.00 | 171 674.00 | 711 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 619.00 | 39 196.00 | 171 674.00 | 711 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
7B Total provisions for depreciation | 5 093.00 | | 5 093.00 | 5 093.00 |
7C Grand total | 5 093.00 | | 5 093.00 | 5 093.00 |
UE of which provisions and reversals: - Operating | | | 5 093.00 | |
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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 | 163 131.00 | 163 131.00 | | 163 131.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 16 757.00 | 16 757.00 | | 16 757.00 |
8E Income Taxes | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 153 877.00 | 153 877.00 | | 153 877.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 226 198.00 | 226 198.00 | | 226 198.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 177 265.00 | 177 265.00 | | 177 265.00 |
VH Loans with a maturity of more than one year at origin | 46 199.00 | 26 116.00 | 20 082.00 | 46 199.00 |
VI Group and Associates | 14 014.00 | 14 014.00 | | 14 014.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 47 403.00 | | | 47 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 642.00 | 192 642.00 | | 192 642.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 656.00 | 448 388.00 | 4 267.00 | 452 656.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 702.00 | 611 619.00 | 20 082.00 | 631 702.00 |
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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 | 6 246.00 | | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 985.00 | | | 20 985.00 |
ST Other accounts | 225 625.00 | | | 225 625.00 |
XQ Rental, rental and co-ownership charges | 61 060.00 | | | 61 060.00 |
YT Subcontracting | 28 513.00 | | | 28 513.00 |
YW Business tax | 5 458.00 | | | 5 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | | | 11 704.00 |
YY Amount of VAT collected | 618 879.00 | | | 618 879.00 |
YZ Total deductible VAT on goods and services | 535 017.00 | | | 535 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 185.00 | | | 336 185.00 |
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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 | 8.00 | | | 8.00 |
