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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 | 70 019.00 | 68 367.00 | 1 652.00 | 70 019.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AL Advances and down payments on intangible assets. | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 115 792.00 | 65 410.00 | 50 382.00 | 115 792.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 223 442.00 | 150 196.00 | 73 245.00 | 223 442.00 |
BT Goods | 186 497.00 | 30 533.00 | 155 965.00 | 186 497.00 |
BX Customers and related accounts | 583 204.00 | 12 821.00 | 570 384.00 | 583 204.00 |
BZ Other receivables | 1 361 173.00 | | 1 361 173.00 | 1 361 173.00 |
CF Cash and cash equivalents | 532 578.00 | | 532 578.00 | 532 578.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 2 664 358.00 | 43 353.00 | 2 621 005.00 | 2 664 358.00 |
CO Grand total (0 to V) | 2 887 800.00 | 193 550.00 | 2 694 250.00 | 2 887 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 103 524.00 | | | 1 103 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 086.00 | | | 281 086.00 |
DL TOTAL (I) | 1 824 610.00 | | | 1 824 610.00 |
DU Loans and Debts from Credit Institutions (3) | 300 427.00 | | | 300 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 493 901.00 | | | 493 901.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 869 640.00 | | | 869 640.00 |
EE Grand total (I to V) | 2 694 250.00 | | | 2 694 250.00 |
EG Accrued income and payables due within one year | 569 640.00 | | | 569 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 549 732.00 | | 57 808.00 | 549 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | 384 098.00 | 223 442.00 | |
IO DECREASES Total including other intangible assets | | 4 346.00 | 75 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 753.00 | 132 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 015.00 | | | 80 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 018.00 | | 42 947.00 | 469 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 14 861.00 | 700.00 |
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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 | 500 154.00 | 11 089.00 | 381 547.00 | 500 154.00 |
PE DEPRECIATION Total including other intangible assets | 51 282.00 | 931.00 | 4 346.00 | 51 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 873.00 | 10 158.00 | 377 201.00 | 448 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6N Inventories and work in progress | 27 599.00 | 2 933.00 | | 27 599.00 |
6T Receivables | 14 889.00 | | 2 068.00 | 14 889.00 |
7B Total provisions for depreciation | 62 988.00 | 2 933.00 | 2 068.00 | 62 988.00 |
7C Grand total | 62 988.00 | 2 933.00 | 2 068.00 | 62 988.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | 2 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 493 901.00 | 493 901.00 | | 493 901.00 |
8C Staff and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8E Income Taxes | 24 297.00 | 24 297.00 | | 24 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 570 157.00 | 570 157.00 | | 570 157.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 13 047.00 | 13 047.00 | | 13 047.00 |
VB VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VC Group and associates | 1 330 857.00 | 1 330 857.00 | | 1 330 857.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 240 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 843.00 | 1 945 282.00 | 15 561.00 | 1 960 843.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 640.00 | 569 640.00 | 240 000.00 | 869 640.00 |
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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 | 26 622.00 | | | 26 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 750.00 | | | 233 750.00 |
ST Other accounts | 118 430.00 | | | 118 430.00 |
XQ Rental, rental and co-ownership charges | 97 382.00 | | | 97 382.00 |
YT Subcontracting | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 498 967.00 | | | 498 967.00 |
YZ Total deductible VAT on goods and services | 559 956.00 | | | 559 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 791.00 | | | 450 791.00 |
