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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 90 193.00 | | 90 193.00 | 90 193.00 |
AP Buildings | 92 811.00 | 49 447.00 | 43 364.00 | 92 811.00 |
AR Technical installations, industrial equipment and tools | 154 597.00 | 134 092.00 | 20 505.00 | 154 597.00 |
AT Other tangible assets | 445 574.00 | 393 710.00 | 51 864.00 | 445 574.00 |
BF Loans | | | | |
BJ TOTAL (I) | 809 775.00 | 583 049.00 | 226 725.00 | 809 775.00 |
BT Goods | 805 979.00 | | 805 979.00 | 805 979.00 |
BX Customers and related accounts | 941 236.00 | 134 566.00 | 806 670.00 | 941 236.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 239 093.00 | | 1 239 093.00 | 1 239 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 090 025.00 | 134 566.00 | 2 955 459.00 | 3 090 025.00 |
CO Grand total (0 to V) | 3 899 799.00 | 717 615.00 | 3 182 184.00 | 3 899 799.00 |
CU Other investments | 20 799.00 | | 20 799.00 | 20 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 733 512.00 | 1 660 085.00 | | 1 733 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 668.00 | 73 426.00 | | 219 668.00 |
DL TOTAL (I) | 2 299 680.00 | 2 080 012.00 | | 2 299 680.00 |
DU Loans and Debts from Credit Institutions (3) | 109 560.00 | 583 113.00 | | 109 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 670 380.00 | 790 773.00 | | 670 380.00 |
DY Tax and social security liabilities | 92 262.00 | 95 447.00 | | 92 262.00 |
EA Other liabilities | 6 761.00 | 5 866.00 | | 6 761.00 |
EB Prepaid income (2) | | 13 383.00 | | |
EC TOTAL (IV) | 882 504.00 | 1 488 583.00 | | 882 504.00 |
EE Grand total (I to V) | 3 182 184.00 | 3 568 595.00 | | 3 182 184.00 |
EG Accrued income and payables due within one year | 882 504.00 | 933 031.00 | | 882 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 1 009.00 | | 628.00 |
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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 | 833 635.00 | | 1 940.00 | 833 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 20 799.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 809 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 783 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 035.00 | -4.00 | 1 940.00 | 803 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799.00 | | | 24 799.00 |
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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 | 531 035.00 | 73 814.00 | 21 800.00 | 531 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 238.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 473.00 | 73 576.00 | 21 800.00 | 525 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 302.00 | 93 264.00 | | 41 302.00 |
7B Total provisions for depreciation | 41 302.00 | 93 264.00 | | 41 302.00 |
7C Grand total | 41 302.00 | 93 264.00 | | 41 302.00 |
UE of which provisions and reversals: - Operating | | 93 264.00 | | |
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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 | 670 380.00 | 670 380.00 | | 670 380.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 803 737.00 | 803 737.00 | | 803 737.00 |
VA Doubtful or disputed receivables | 137 499.00 | 137 499.00 | | 137 499.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 108 932.00 | 108 932.00 | | 108 932.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VK Loans repaid during the year | 473 172.00 | | | 473 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 953.00 | 944 953.00 | | 944 953.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 504.00 | 882 504.00 | | 882 504.00 |
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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 | 44 289.00 | 39 379.00 | | 44 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 143.00 | 9 878.00 | | 10 143.00 |
ST Other accounts | 622 518.00 | 568 299.00 | | 622 518.00 |
XQ Rental, rental and co-ownership charges | 18 270.00 | 17 208.00 | | 18 270.00 |
YS Bills discounted but not yet due | 7 242.00 | 42 873.00 | | 7 242.00 |
YT Subcontracting | 2 342.00 | 920.00 | | 2 342.00 |
YU External personnel | | 1 104.00 | | |
YW Business tax | 12 349.00 | 9 153.00 | | 12 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 638.00 | 48 532.00 | | 56 638.00 |
YY Amount of VAT collected | 1 190 053.00 | 1 021 882.00 | | 1 190 053.00 |
YZ Total deductible VAT on goods and services | 886 197.00 | 858 515.00 | | 886 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 274.00 | 597 408.00 | | 653 274.00 |
