| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 218.00 | 79 923.00 | 83 295.00 | 163 218.00 |
AR Technical installations, industrial equipment and tools | 1 166 593.00 | 563 571.00 | 603 022.00 | 1 166 593.00 |
AT Other tangible assets | 43 694.00 | 25 500.00 | 18 194.00 | 43 694.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 1 389 477.00 | 668 994.00 | 720 482.00 | 1 389 477.00 |
BT Goods | 86 721.00 | | 86 721.00 | 86 721.00 |
BX Customers and related accounts | 905 294.00 | 281 813.00 | 623 482.00 | 905 294.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 170 347.00 | | 170 347.00 | 170 347.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 165 151.00 | 281 813.00 | 883 338.00 | 1 165 151.00 |
CO Grand total (0 to V) | 2 554 627.00 | 950 807.00 | 1 603 820.00 | 2 554 627.00 |
CP Shares due in less than one year | 15 972.00 | | | 15 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 600.00 | 131 600.00 | | 131 600.00 |
DD Legal reserve (1) | 13 160.00 | 13 160.00 | | 13 160.00 |
DH Retained earnings | 242 897.00 | 169 626.00 | | 242 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 542.00 | 144 265.00 | | 199 542.00 |
DL TOTAL (I) | 587 199.00 | 458 651.00 | | 587 199.00 |
DU Loans and Debts from Credit Institutions (3) | 929 143.00 | 707 903.00 | | 929 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DX Trade payables and related accounts | 28 778.00 | 149 677.00 | | 28 778.00 |
DY Tax and social security liabilities | 58 268.00 | 135 156.00 | | 58 268.00 |
EA Other liabilities | 50.00 | 46 741.00 | | 50.00 |
EC TOTAL (IV) | 1 016 621.00 | 1 039 859.00 | | 1 016 621.00 |
EE Grand total (I to V) | 1 603 820.00 | 1 498 511.00 | | 1 603 820.00 |
EG Accrued income and payables due within one year | 744 174.00 | 1 039 859.00 | | 744 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 593.00 | 197 020.00 | | 308 593.00 |
| |
| 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 | 1 388 790.00 | | 337 150.00 | 1 388 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | 336 463.00 | 1 389 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 463.00 | 1 373 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 418.00 | | 336 550.00 | 1 373 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | 600.00 | 15 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 497.00 | 358 540.00 | 242 043.00 | 552 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 497.00 | 358 540.00 | 242 043.00 | 552 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 978.00 | 108 028.00 | 51 194.00 | 224 978.00 |
7B Total provisions for depreciation | 224 978.00 | 108 028.00 | 51 194.00 | 224 978.00 |
7C Grand total | 224 978.00 | 108 028.00 | 51 194.00 | 224 978.00 |
UE of which provisions and reversals: - Operating | | 108 028.00 | 51 194.00 | |
| |
| 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 | 28 778.00 | 28 778.00 | | 28 778.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8E Income Taxes | 33 653.00 | 33 653.00 | | 33 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 15 972.00 | 15 972.00 | | 15 972.00 |
UX Other trade receivables | 623 482.00 | 623 482.00 | | 623 482.00 |
VA Doubtful or disputed receivables | 281 813.00 | 281 813.00 | | 281 813.00 |
VG Loans with a maturity of up to one year at origin | 523 066.00 | 523 066.00 | | 523 066.00 |
VH Loans with a maturity of more than one year at origin | 406 077.00 | 133 631.00 | 272 446.00 | 406 077.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 578.00 | | | 110 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 054.00 | 924 054.00 | | 924 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 620.00 | 744 174.00 | 272 446.00 | 1 016 620.00 |
| |
| 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 | 3 041.00 | 1 503.00 | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | 10 375.00 | | 8 550.00 |
ST Other accounts | 87 049.00 | 89 718.00 | | 87 049.00 |
XQ Rental, rental and co-ownership charges | 88 054.00 | 56 149.00 | | 88 054.00 |
YT Subcontracting | 30 197.00 | 29 881.00 | | 30 197.00 |
YU External personnel | 4 594.00 | | | 4 594.00 |
YW Business tax | 1 082.00 | 1 070.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 2 573.00 | | 4 123.00 |
ZE Dividends | 70 994.00 | | | 70 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 445.00 | 186 124.00 | | 218 445.00 |
