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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 | 787.00 | 635.00 | 152.00 | 787.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 348.00 | | 348.00 | 348.00 |
AP Buildings | 146 551.00 | 106 653.00 | 39 898.00 | 146 551.00 |
AR Technical installations, industrial equipment and tools | 89 911.00 | 64 389.00 | 25 522.00 | 89 911.00 |
AT Other tangible assets | 313 493.00 | 252 216.00 | 61 277.00 | 313 493.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 571 835.00 | 423 893.00 | 147 942.00 | 571 835.00 |
BL Raw materials, supplies | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 858 248.00 | 1 842.00 | 856 406.00 | 858 248.00 |
BZ Other receivables | 747 135.00 | | 747 135.00 | 747 135.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 291 683.00 | | 291 683.00 | 291 683.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 928 504.00 | 1 842.00 | 1 926 662.00 | 1 928 504.00 |
CO Grand total (0 to V) | 2 500 339.00 | 425 735.00 | 2 074 604.00 | 2 500 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 347 456.00 | | | 347 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 141.00 | | | 69 141.00 |
DL TOTAL (I) | 936 448.00 | | | 936 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 560.00 | | | 15 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 210 642.00 | | | 210 642.00 |
DY Tax and social security liabilities | 184 854.00 | | | 184 854.00 |
EA Other liabilities | 715 200.00 | | | 715 200.00 |
EC TOTAL (IV) | 1 138 156.00 | | | 1 138 156.00 |
EE Grand total (I to V) | 2 074 604.00 | | | 2 074 604.00 |
EG Accrued income and payables due within one year | 1 136 336.00 | | | 1 136 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 552 728.00 | | 27 790.00 | 552 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 8 683.00 | 571 835.00 | |
IO DECREASES Total including other intangible assets | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 550 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 032.00 | | | 16 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 964.00 | | 22 590.00 | 534 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 5 200.00 | 1 732.00 |
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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 | 390 027.00 | 40 683.00 | 6 817.00 | 390 027.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 262.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 655.00 | 40 420.00 | 6 817.00 | 389 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 842.00 | | |
7B Total provisions for depreciation | | 1 842.00 | | |
7C Grand total | | 1 842.00 | | |
UE of which provisions and reversals: - Operating | | 1 842.00 | | |
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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 | 210 642.00 | 210 642.00 | | 210 642.00 |
8C Staff and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 715 200.00 | 715 200.00 | | 715 200.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 856 086.00 | 856 086.00 | | 856 086.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 134 506.00 | 134 506.00 | | 134 506.00 |
VC Group and associates | 612 469.00 | 612 469.00 | | 612 469.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | 13 668.00 | 1 820.00 | 15 488.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VK Loans repaid during the year | 22 697.00 | | | 22 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 012.00 | 1 606 512.00 | 5 500.00 | 1 612 012.00 |
VW VAT | 135 860.00 | 135 860.00 | | 135 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 156.00 | 1 136 336.00 | 1 820.00 | 1 138 156.00 |
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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 | 17 695.00 | | | 17 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 185.00 | | | 11 185.00 |
ST Other accounts | 177 151.00 | | | 177 151.00 |
XQ Rental, rental and co-ownership charges | 133 823.00 | | | 133 823.00 |
YT Subcontracting | 66 159.00 | | | 66 159.00 |
YU External personnel | 203 315.00 | | | 203 315.00 |
YW Business tax | 6 214.00 | | | 6 214.00 |
YY Amount of VAT collected | 312 495.00 | | | 312 495.00 |
YZ Total deductible VAT on goods and services | 214 063.00 | | | 214 063.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 634.00 | | | 591 634.00 |
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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 | 12.00 | | | 12.00 |
