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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 12 500.00 | 3 284.00 | 9 215.00 | 12 500.00 |
AP Buildings | 61 802.00 | 54 339.00 | 7 462.00 | 61 802.00 |
AR Technical installations, industrial equipment and tools | 1 504 871.00 | 1 267 015.00 | 237 856.00 | 1 504 871.00 |
AT Other tangible assets | 179 516.00 | 130 644.00 | 48 872.00 | 179 516.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 1 776 043.00 | 1 455 385.00 | 320 657.00 | 1 776 043.00 |
BX Customers and related accounts | 983 024.00 | 332 010.00 | 651 013.00 | 983 024.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CF Cash and cash equivalents | 425 374.00 | | 425 374.00 | 425 374.00 |
CH Prepaid expenses | 23 450.00 | | 23 450.00 | 23 450.00 |
CJ TOTAL (II) | 1 477 721.00 | 332 010.00 | 1 145 710.00 | 1 477 721.00 |
CO Grand total (0 to V) | 3 253 765.00 | 1 787 396.00 | 1 466 368.00 | 3 253 765.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 576 637.00 | | | 576 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 637.00 | | | 85 637.00 |
DL TOTAL (I) | 670 659.00 | | | 670 659.00 |
DU Loans and Debts from Credit Institutions (3) | 306 066.00 | | | 306 066.00 |
DX Trade payables and related accounts | 221 964.00 | | | 221 964.00 |
DY Tax and social security liabilities | 257 853.00 | | | 257 853.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 795 708.00 | | | 795 708.00 |
EE Grand total (I to V) | 1 466 368.00 | | | 1 466 368.00 |
EG Accrued income and payables due within one year | 586 937.00 | | | 586 937.00 |
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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 | 1 727 590.00 | | 63 604.00 | 1 727 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 017.00 | |
I4 DECREASES Grand Total | | 15 151.00 | 1 776 043.00 | |
IO DECREASES Total including other intangible assets | | | 17 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 151.00 | 1 746 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | | | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 238.00 | | 62 104.00 | 1 699 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | 1 500.00 | 10 517.00 |
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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 | 1 352 228.00 | 111 717.00 | 8 661.00 | 1 352 228.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 2 500.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 443.00 | 109 217.00 | 8 661.00 | 1 351 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 740.00 | 9 687.00 | 22 417.00 | 344 740.00 |
7B Total provisions for depreciation | 344 842.00 | 9 687.00 | 22 417.00 | 344 842.00 |
7C Grand total | 344 842.00 | 9 687.00 | 22 417.00 | 344 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 687.00 | 22 417.00 | |
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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 | 221 964.00 | 221 964.00 | | 221 964.00 |
8C Staff and Related Accounts | 44 855.00 | 44 855.00 | | 44 855.00 |
8D Social Security and Other Social Organizations | 47 253.00 | 47 253.00 | | 47 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 9 584.00 | 9 584.00 | | 9 584.00 |
UT Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
UX Other trade receivables | 580 496.00 | 580 496.00 | | 580 496.00 |
UY Staff and related accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
VA Doubtful or disputed receivables | 402 528.00 | 402 528.00 | | 402 528.00 |
VB VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VH Loans with a maturity of more than one year at origin | 306 066.00 | 97 295.00 | 208 771.00 | 306 066.00 |
VJ Loans taken out during the year | 38 545.00 | | | 38 545.00 |
VK Loans repaid during the year | 393 316.00 | | | 393 316.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 23 450.00 | 23 450.00 | | 23 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 261.00 | 1 052 346.00 | 11 915.00 | 1 064 261.00 |
VW VAT | 163 029.00 | 163 029.00 | | 163 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 708.00 | 586 937.00 | 208 771.00 | 795 708.00 |
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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 | 14 727.00 | | | 14 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 464.00 | | | 12 464.00 |
ST Other accounts | 425 475.00 | | | 425 475.00 |
XQ Rental, rental and co-ownership charges | 141 632.00 | | | 141 632.00 |
YQ Equipment leasing commitment | 157 692.00 | | | 157 692.00 |
YT Subcontracting | 270 633.00 | | | 270 633.00 |
YU External personnel | 544 920.00 | | | 544 920.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 350.00 | | | 18 350.00 |
YY Amount of VAT collected | 437 089.00 | | | 437 089.00 |
YZ Total deductible VAT on goods and services | 271 838.00 | | | 271 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 127.00 | | | 1 395 127.00 |
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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 | 12.00 | | | 12.00 |
