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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 8 000.00 | 251.00 | 7 748.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 39 747.00 | 37 701.00 | 2 045.00 | 39 747.00 |
AT Other tangible assets | 431 353.00 | 252 638.00 | 178 714.00 | 431 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 592 970.00 | 291 585.00 | 301 385.00 | 592 970.00 |
BL Raw materials, supplies | 10 366.00 | | 10 366.00 | 10 366.00 |
BX Customers and related accounts | 234 487.00 | | 234 487.00 | 234 487.00 |
BZ Other receivables | 85 300.00 | | 85 300.00 | 85 300.00 |
CF Cash and cash equivalents | 167 875.00 | | 167 875.00 | 167 875.00 |
CH Prepaid expenses | 63 054.00 | | 63 054.00 | 63 054.00 |
CJ TOTAL (II) | 561 084.00 | | 561 084.00 | 561 084.00 |
CO Grand total (0 to V) | 1 154 055.00 | 291 585.00 | 862 469.00 | 1 154 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 342 160.00 | | | 342 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 622.00 | | | 105 622.00 |
DL TOTAL (I) | 495 632.00 | | | 495 632.00 |
DU Loans and Debts from Credit Institutions (3) | 96 827.00 | | | 96 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 459.00 | | | 47 459.00 |
DX Trade payables and related accounts | 68 172.00 | | | 68 172.00 |
DY Tax and social security liabilities | 116 274.00 | | | 116 274.00 |
EA Other liabilities | 38 103.00 | | | 38 103.00 |
EC TOTAL (IV) | 366 837.00 | | | 366 837.00 |
EE Grand total (I to V) | 862 469.00 | | | 862 469.00 |
EG Accrued income and payables due within one year | 323 673.00 | | | 323 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 766.00 | | | 23 766.00 |
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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 | 563 187.00 | | 165 087.00 | 563 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 135 303.00 | 592 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 111 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 303.00 | 479 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 994.00 | | | 111 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 317.00 | | 165 087.00 | 449 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 305 297.00 | 60 067.00 | 73 779.00 | 305 297.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 303.00 | 60 067.00 | 73 779.00 | 304 303.00 |
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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 | 68 172.00 | 68 172.00 | | 68 172.00 |
8C Staff and Related Accounts | 43 088.00 | 43 088.00 | | 43 088.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 103.00 | 38 103.00 | | 38 103.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 234 487.00 | 234 487.00 | | 234 487.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VG Loans with a maturity of up to one year at origin | 23 766.00 | 23 766.00 | | 23 766.00 |
VH Loans with a maturity of more than one year at origin | 73 061.00 | 29 897.00 | 43 163.00 | 73 061.00 |
VI Group and Associates | 47 459.00 | 47 459.00 | | 47 459.00 |
VK Loans repaid during the year | 71 728.00 | | | 71 728.00 |
VM Income taxes | 13 998.00 | 13 998.00 | | 13 998.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 025.00 | 44 025.00 | | 44 025.00 |
VS Prepaid expenses | 63 054.00 | 63 054.00 | | 63 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 703.00 | 382 842.00 | 1 861.00 | 384 703.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 837.00 | 323 673.00 | 43 163.00 | 366 837.00 |
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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 | 16 156.00 | | | 16 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 235.00 | | | 37 235.00 |
ST Other accounts | 517 071.00 | | | 517 071.00 |
XQ Rental, rental and co-ownership charges | 32 936.00 | | | 32 936.00 |
YQ Equipment leasing commitment | 775 994.00 | | | 775 994.00 |
YT Subcontracting | 1 045.00 | | | 1 045.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 480.00 | | | 18 480.00 |
YY Amount of VAT collected | 143 806.00 | | | 143 806.00 |
YZ Total deductible VAT on goods and services | 133 781.00 | | | 133 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 288.00 | | | 588 288.00 |
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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 | 23.00 | | | 23.00 |
