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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 23 412.00 | 22 151.00 | 1 260.00 | 23 412.00 |
AR Technical installations, industrial equipment and tools | 506 109.00 | 417 211.00 | 88 898.00 | 506 109.00 |
AT Other tangible assets | 318 736.00 | 263 969.00 | 54 767.00 | 318 736.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 984 424.00 | 703 331.00 | 281 093.00 | 984 424.00 |
BL Raw materials, supplies | 98 414.00 | | 98 414.00 | 98 414.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 297 927.00 | 2 650.00 | 295 277.00 | 297 927.00 |
BZ Other receivables | 48 232.00 | | 48 232.00 | 48 232.00 |
CF Cash and cash equivalents | 909 395.00 | | 909 395.00 | 909 395.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 358 391.00 | 2 650.00 | 1 355 741.00 | 1 358 391.00 |
CO Grand total (0 to V) | 2 342 815.00 | 705 981.00 | 1 636 834.00 | 2 342 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 196.00 | 529 196.00 | | 529 196.00 |
DH Retained earnings | -48 627.00 | -23 443.00 | | -48 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | -25 184.00 | | 14 078.00 |
DL TOTAL (I) | 503 032.00 | 488 954.00 | | 503 032.00 |
DU Loans and Debts from Credit Institutions (3) | 761 580.00 | 345 644.00 | | 761 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 37.00 | | 14.00 |
DX Trade payables and related accounts | 237 502.00 | 253 844.00 | | 237 502.00 |
DY Tax and social security liabilities | 134 306.00 | 77 379.00 | | 134 306.00 |
EA Other liabilities | 400.00 | 1 480.00 | | 400.00 |
EC TOTAL (IV) | 1 133 802.00 | 678 385.00 | | 1 133 802.00 |
EE Grand total (I to V) | 1 636 834.00 | 1 167 338.00 | | 1 636 834.00 |
EG Accrued income and payables due within one year | 478 762.00 | 456 910.00 | | 478 762.00 |
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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 | 979 423.00 | | 999 836.00 | 979 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | 994 835.00 | 984 424.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994 835.00 | 848 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 256.00 | | 999 836.00 | 843 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 644 793.00 | 60 204.00 | 1 665.00 | 644 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 793.00 | 60 204.00 | 1 665.00 | 644 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 650.00 | | |
7B Total provisions for depreciation | | 2 650.00 | | |
7C Grand total | | 2 650.00 | | |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 237 502.00 | 237 502.00 | | 237 502.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 67 552.00 | 67 552.00 | | 67 552.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
UX Other trade receivables | 297 927.00 | 297 927.00 | | 297 927.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VH Loans with a maturity of more than one year at origin | 761 580.00 | 106 540.00 | 637 312.00 | 761 580.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 53 593.00 | | | 53 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 064.00 | 41 064.00 | | 41 064.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 035.00 | 350 582.00 | 29 453.00 | 380 035.00 |
VW VAT | 32 201.00 | 32 201.00 | | 32 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 802.00 | 478 762.00 | 637 312.00 | 1 133 802.00 |
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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 | 21 388.00 | 20 696.00 | | 21 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 143.00 | 17 309.00 | | 16 143.00 |
ST Other accounts | 275 643.00 | 465 072.00 | | 275 643.00 |
XQ Rental, rental and co-ownership charges | 111 071.00 | 99 437.00 | | 111 071.00 |
YQ Equipment leasing commitment | 1 302 515.00 | 898 815.00 | | 1 302 515.00 |
YT Subcontracting | 73 802.00 | 53 288.00 | | 73 802.00 |
YW Business tax | 8 564.00 | 7 927.00 | | 8 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 952.00 | 28 623.00 | | 29 952.00 |
YY Amount of VAT collected | 506 657.00 | 372 091.00 | | 506 657.00 |
YZ Total deductible VAT on goods and services | 204 192.00 | 274 095.00 | | 204 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 659.00 | 635 105.00 | | 476 659.00 |
