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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | 7 123.00 | 989.00 | 8 112.00 |
AP Buildings | 78 312.00 | 72 109.00 | 6 202.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 48 082.00 | 45 033.00 | 3 049.00 | 48 082.00 |
AT Other tangible assets | 66 093.00 | 52 338.00 | 13 754.00 | 66 093.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 203 644.00 | 176 604.00 | 27 040.00 | 203 644.00 |
BP Services in progress | 53 408.00 | | 53 408.00 | 53 408.00 |
BT Goods | 95 487.00 | | 95 487.00 | 95 487.00 |
BX Customers and related accounts | 362 896.00 | | 362 896.00 | 362 896.00 |
BZ Other receivables | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 556 494.00 | | 556 494.00 | 556 494.00 |
CO Grand total (0 to V) | 760 139.00 | 176 604.00 | 583 534.00 | 760 139.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 301 462.00 | | | 301 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | | | 1 173.00 |
DL TOTAL (I) | 327 790.00 | | | 327 790.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 148 361.00 | | | 148 361.00 |
DY Tax and social security liabilities | 89 714.00 | | | 89 714.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EB Prepaid income (2) | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 255 743.00 | | | 255 743.00 |
EE Grand total (I to V) | 583 534.00 | | | 583 534.00 |
EG Accrued income and payables due within one year | 255 743.00 | | | 255 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 201 225.00 | | 3 279.00 | 201 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 861.00 | 203 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 200 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 182.00 | | 3 279.00 | 198 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 165 201.00 | 12 264.00 | 861.00 | 165 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 201.00 | 12 264.00 | 861.00 | 165 201.00 |
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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 | 148 361.00 | 148 361.00 | | 148 361.00 |
8C Staff and Related Accounts | 32 903.00 | 32 903.00 | | 32 903.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 14 412.00 | 14 412.00 | | 14 412.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 362 896.00 | 362 896.00 | | 362 896.00 |
VB VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 849.00 | 391 865.00 | 2 983.00 | 394 849.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 743.00 | 255 743.00 | | 255 743.00 |
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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 | 7 839.00 | | | 7 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 630.00 | | | 14 630.00 |
ST Other accounts | 110 916.00 | | | 110 916.00 |
XQ Rental, rental and co-ownership charges | 51 360.00 | | | 51 360.00 |
YT Subcontracting | 329 626.00 | | | 329 626.00 |
YU External personnel | 15 115.00 | | | 15 115.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 105.00 | | | 9 105.00 |
YY Amount of VAT collected | 194 127.00 | | | 194 127.00 |
YZ Total deductible VAT on goods and services | 99 891.00 | | | 99 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 649.00 | | | 521 649.00 |
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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 | 6.00 | | | 6.00 |
