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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 699.00 | 227 321.00 | 54 379.00 | 281 699.00 |
AT Other tangible assets | 1 435 820.00 | 958 724.00 | 477 096.00 | 1 435 820.00 |
AV Fixed assets in progress | 14 353.00 | | 14 353.00 | 14 353.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 873 490.00 | 1 186 045.00 | 687 445.00 | 1 873 490.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 511 864.00 | | 511 864.00 | 511 864.00 |
BX Customers and related accounts | 56 018.00 | | 56 018.00 | 56 018.00 |
BZ Other receivables | 268 744.00 | | 268 744.00 | 268 744.00 |
CF Cash and cash equivalents | 231 232.00 | | 231 232.00 | 231 232.00 |
CH Prepaid expenses | 88 578.00 | | 88 578.00 | 88 578.00 |
CJ TOTAL (II) | 1 157 289.00 | | 1 157 289.00 | 1 157 289.00 |
CO Grand total (0 to V) | 3 030 780.00 | 1 186 045.00 | 1 844 735.00 | 3 030 780.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | 298 080.00 | | 298 080.00 |
DD Legal reserve (1) | 3 687.00 | 2 360.00 | | 3 687.00 |
DE Statutory or contractual reserves | 6 289.00 | 1 248.00 | | 6 289.00 |
DF Regulated reserves (1) | 19 090.00 | 19 090.00 | | 19 090.00 |
DG Other reserves | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 592.00 | 26 532.00 | | 208 592.00 |
DL TOTAL (I) | 540 422.00 | 351 995.00 | | 540 422.00 |
DU Loans and Debts from Credit Institutions (3) | 453 217.00 | 704 748.00 | | 453 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 572.00 | 78 474.00 | | 86 572.00 |
DX Trade payables and related accounts | 554 009.00 | 514 160.00 | | 554 009.00 |
DY Tax and social security liabilities | 202 505.00 | 223 910.00 | | 202 505.00 |
DZ Fixed asset liabilities and related accounts | 3 509.00 | 42 693.00 | | 3 509.00 |
EA Other liabilities | 4 501.00 | 3 622.00 | | 4 501.00 |
EC TOTAL (IV) | 1 304 312.00 | 1 567 607.00 | | 1 304 312.00 |
EE Grand total (I to V) | 1 844 735.00 | 1 919 602.00 | | 1 844 735.00 |
EG Accrued income and payables due within one year | 1 304 312.00 | 1 206 826.00 | | 1 304 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 7 840.00 | | 290.00 |
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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 | 1 836 928.00 | | 55 320.00 | 1 836 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 618.00 | |
I4 DECREASES Grand Total | | 18 758.00 | 1 873 490.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 508.00 | 1 731 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 310.00 | | 53 070.00 | 1 695 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 618.00 | | | 141 618.00 |
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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 | 1 047 614.00 | 145 321.00 | 6 890.00 | 1 047 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 614.00 | 145 321.00 | 6 890.00 | 1 047 614.00 |
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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 | 554 009.00 | 554 009.00 | | 554 009.00 |
8C Staff and Related Accounts | 68 043.00 | 68 043.00 | | 68 043.00 |
8D Social Security and Other Social Organizations | 85 415.00 | 85 415.00 | | 85 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 55 957.00 | 55 957.00 | | 55 957.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VC Group and associates | 117 951.00 | 117 951.00 | | 117 951.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 452 927.00 | 452 927.00 | | 452 927.00 |
VI Group and Associates | 86 572.00 | 86 572.00 | | 86 572.00 |
VJ Loans taken out during the year | -244 061.00 | | | -244 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 571.00 | 35 571.00 | | 35 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 454.00 | 127 454.00 | | 127 454.00 |
VS Prepaid expenses | 88 578.00 | 88 578.00 | | 88 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 340.00 | 458 340.00 | | 458 340.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 312.00 | 1 304 312.00 | | 1 304 312.00 |
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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 | 71 572.00 | 63 803.00 | | 71 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 335.00 | 25 954.00 | | 22 335.00 |
ST Other accounts | 343 763.00 | 377 640.00 | | 343 763.00 |
XQ Rental, rental and co-ownership charges | 264 651.00 | 254 089.00 | | 264 651.00 |
YT Subcontracting | 66 717.00 | 48 016.00 | | 66 717.00 |
YU External personnel | 140 829.00 | 104 833.00 | | 140 829.00 |
YW Business tax | 15 614.00 | 16 438.00 | | 15 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 186.00 | 80 241.00 | | 87 186.00 |
YY Amount of VAT collected | 1 251 915.00 | 1 318 909.00 | | 1 251 915.00 |
YZ Total deductible VAT on goods and services | 1 199 722.00 | 1 278 473.00 | | 1 199 722.00 |
ZE Dividends | 20 164.00 | | | 20 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 295.00 | 810 533.00 | | 838 295.00 |
