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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 | 7 576.00 | 4 152.00 | 3 424.00 | 7 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 689.00 | 3 689.00 | | 3 689.00 |
AP Buildings | 61 305.00 | 36 313.00 | 24 992.00 | 61 305.00 |
AR Technical installations, industrial equipment and tools | 137 292.00 | 81 894.00 | 55 398.00 | 137 292.00 |
AT Other tangible assets | 70 230.00 | 56 708.00 | 13 522.00 | 70 230.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 356 498.00 | 182 756.00 | 173 742.00 | 356 498.00 |
BL Raw materials, supplies | | 1 339.00 | -1 339.00 | |
BP Services in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
BT Goods | 96 789.00 | | 96 789.00 | 96 789.00 |
BX Customers and related accounts | 231 597.00 | 17 489.00 | 214 108.00 | 231 597.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 87 753.00 | | 87 753.00 | 87 753.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 477 241.00 | 18 829.00 | 458 412.00 | 477 241.00 |
CO Grand total (0 to V) | 833 739.00 | 201 585.00 | 632 154.00 | 833 739.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 47 752.00 | | | 47 752.00 |
DH Retained earnings | 8 015.00 | | | 8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | | | 11 561.00 |
DJ Investment subsidies | 10 634.00 | | | 10 634.00 |
DL TOTAL (I) | 350 462.00 | | | 350 462.00 |
DU Loans and Debts from Credit Institutions (3) | 89 188.00 | | | 89 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | | | 14 508.00 |
DX Trade payables and related accounts | 104 612.00 | | | 104 612.00 |
DY Tax and social security liabilities | 69 436.00 | | | 69 436.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 281 692.00 | | | 281 692.00 |
EE Grand total (I to V) | 632 154.00 | | | 632 154.00 |
EG Accrued income and payables due within one year | 215 006.00 | | | 215 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 340 606.00 | | 22 213.00 | 340 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 356 498.00 | |
IO DECREASES Total including other intangible assets | | | 76 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 272 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 378.00 | | 3 800.00 | 72 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 424.00 | | 18 413.00 | 260 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 161 964.00 | 24 203.00 | 3 410.00 | 161 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 376.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 188.00 | 23 827.00 | 3 410.00 | 158 188.00 |
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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 | 8 585.00 | 1 339.00 | 8 585.00 | 8 585.00 |
6T Receivables | 17 489.00 | | | 17 489.00 |
7B Total provisions for depreciation | 26 075.00 | 1 339.00 | 8 585.00 | 26 075.00 |
7C Grand total | 26 075.00 | 1 339.00 | 8 585.00 | 26 075.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 8 585.00 | |
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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 | 104 612.00 | 104 612.00 | | 104 612.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 210 667.00 | 210 667.00 | | 210 667.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 89 188.00 | 22 502.00 | 65 293.00 | 89 188.00 |
VI Group and Associates | 14 508.00 | 14 508.00 | | 14 508.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 723.00 | | | 21 723.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 341.00 | 32 341.00 | | 32 341.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 101.00 | 282 101.00 | | 282 101.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 692.00 | 215 006.00 | 65 293.00 | 281 692.00 |
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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 | 7 494.00 | | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 511.00 | | | 9 511.00 |
ST Other accounts | 116 891.00 | | | 116 891.00 |
XQ Rental, rental and co-ownership charges | 47 249.00 | | | 47 249.00 |
YQ Equipment leasing commitment | 31 971.00 | | | 31 971.00 |
YT Subcontracting | 50 449.00 | | | 50 449.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
YY Amount of VAT collected | 243 859.00 | | | 243 859.00 |
YZ Total deductible VAT on goods and services | 164 946.00 | | | 164 946.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 099.00 | | | 224 099.00 |
