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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AN Land | 44 451.00 | 44 451.00 | | 44 451.00 |
AP Buildings | 26 354.00 | 21 287.00 | 5 067.00 | 26 354.00 |
AR Technical installations, industrial equipment and tools | 1 530 538.00 | 909 263.00 | 621 275.00 | 1 530 538.00 |
AT Other tangible assets | 1 042 283.00 | 772 791.00 | 269 492.00 | 1 042 283.00 |
BD Other fixed assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 2 692 011.00 | 1 755 677.00 | 936 335.00 | 2 692 011.00 |
BT Goods | 86 597.00 | | 86 597.00 | 86 597.00 |
BX Customers and related accounts | 991 922.00 | 231 021.00 | 760 902.00 | 991 922.00 |
BZ Other receivables | 33 664.00 | | 33 664.00 | 33 664.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 1 162 733.00 | 231 021.00 | 931 713.00 | 1 162 733.00 |
CO Grand total (0 to V) | 3 854 745.00 | 1 986 697.00 | 1 868 047.00 | 3 854 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 303 520.00 | 298 118.00 | | 303 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 403.00 | 5 402.00 | | -24 403.00 |
DL TOTAL (I) | 450 622.00 | 475 025.00 | | 450 622.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969 334.00 | 857 622.00 | | 969 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | 10 707.00 | | 10 707.00 |
DX Trade payables and related accounts | 379 558.00 | 452 421.00 | | 379 558.00 |
DY Tax and social security liabilities | 56 695.00 | 63 997.00 | | 56 695.00 |
DZ Fixed asset liabilities and related accounts | | 152 000.00 | | |
EA Other liabilities | 1 131.00 | 5 490.00 | | 1 131.00 |
EC TOTAL (IV) | 1 417 425.00 | 1 542 238.00 | | 1 417 425.00 |
EE Grand total (I to V) | 1 868 047.00 | 2 027 263.00 | | 1 868 047.00 |
EG Accrued income and payables due within one year | 874 473.00 | 1 015 512.00 | | 874 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 055.00 | 90 066.00 | | 48 055.00 |
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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 | 2 853 643.00 | | 332 367.00 | 2 853 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 879.00 | |
I4 DECREASES Grand Total | | 493 998.00 | 2 692 011.00 | |
IO DECREASES Total including other intangible assets | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 998.00 | 2 643 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 375.00 | | 332 249.00 | 2 805 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | 117.00 | 12 762.00 |
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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 | 1 925 746.00 | 323 929.00 | 493 998.00 | 1 925 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 862.00 | 323 929.00 | 493 998.00 | 1 917 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 203 464.00 | 44 351.00 | 16 794.00 | 203 464.00 |
6X Other provisions for depreciation | | | 16 794.00 | |
7B Total provisions for depreciation | 203 464.00 | 44 351.00 | 16 794.00 | 203 464.00 |
7C Grand total | 213 464.00 | 44 351.00 | 26 794.00 | 213 464.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 379 558.00 | 379 558.00 | | 379 558.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 7 887.00 | 7 887.00 | | 7 887.00 |
UX Other trade receivables | 592 360.00 | 592 360.00 | | 592 360.00 |
VA Doubtful or disputed receivables | 399 563.00 | 399 563.00 | | 399 563.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VG Loans with a maturity of up to one year at origin | 48 055.00 | 48 055.00 | | 48 055.00 |
VH Loans with a maturity of more than one year at origin | 921 279.00 | 378 327.00 | 525 848.00 | 921 279.00 |
VI Group and Associates | 10 707.00 | 10 707.00 | | 10 707.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 234 296.00 | | | 234 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 36 315.00 | 36 315.00 | | 36 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 788.00 | 1 069 788.00 | | 1 069 788.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 425.00 | 874 473.00 | 525 848.00 | 1 417 425.00 |
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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 | 4 057.00 | 3 673.00 | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 416.00 | 14 685.00 | | 16 416.00 |
ST Other accounts | 566 619.00 | 613 313.00 | | 566 619.00 |
XQ Rental, rental and co-ownership charges | 33 140.00 | 33 198.00 | | 33 140.00 |
YQ Equipment leasing commitment | 50 840.00 | 76 460.00 | | 50 840.00 |
YT Subcontracting | 11 399.00 | 28 965.00 | | 11 399.00 |
YW Business tax | 3 537.00 | 5 248.00 | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 594.00 | 8 921.00 | | 7 594.00 |
YY Amount of VAT collected | 247 269.00 | 260 279.00 | | 247 269.00 |
YZ Total deductible VAT on goods and services | 221 321.00 | 223 061.00 | | 221 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 573.00 | 690 161.00 | | 627 573.00 |
