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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 226 359.00 | 226 359.00 | | 226 359.00 |
AR Technical installations, industrial equipment and tools | 76 401.00 | 54 944.00 | 21 458.00 | 76 401.00 |
AT Other tangible assets | 356 727.00 | 192 002.00 | 164 725.00 | 356 727.00 |
BF Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
BH Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
BJ TOTAL (I) | 728 234.00 | 475 064.00 | 253 170.00 | 728 234.00 |
BT Goods | 1 181 189.00 | | 1 181 189.00 | 1 181 189.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 336 127.00 | 124 163.00 | 211 964.00 | 336 127.00 |
BZ Other receivables | 132 291.00 | | 132 291.00 | 132 291.00 |
CF Cash and cash equivalents | 116 942.00 | | 116 942.00 | 116 942.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 1 773 661.00 | 124 163.00 | 1 649 498.00 | 1 773 661.00 |
CO Grand total (0 to V) | 2 501 895.00 | 599 227.00 | 1 902 668.00 | 2 501 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 767.00 | | | 3 767.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 893 107.00 | | | 893 107.00 |
DH Retained earnings | 130 679.00 | | | 130 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 870.00 | | | 39 870.00 |
DL TOTAL (I) | 1 068 184.00 | | | 1 068 184.00 |
DU Loans and Debts from Credit Institutions (3) | 282 224.00 | | | 282 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 486 634.00 | | | 486 634.00 |
DY Tax and social security liabilities | 54 634.00 | | | 54 634.00 |
EA Other liabilities | 8 186.00 | | | 8 186.00 |
EC TOTAL (IV) | 834 484.00 | | | 834 484.00 |
EE Grand total (I to V) | 1 902 668.00 | | | 1 902 668.00 |
EG Accrued income and payables due within one year | 619 347.00 | | | 619 347.00 |
EI Including equity loans | 2 805.00 | | | 2 805.00 |
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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 | 723 092.00 | | 5 143.00 | 723 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 449.00 | |
I4 DECREASES Grand Total | | | 728 234.00 | |
IO DECREASES Total including other intangible assets | | | 35 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 299.00 | | | 35 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 369.00 | | 5 118.00 | 654 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 424.00 | | 24.00 | 33 424.00 |
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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 | 435 514.00 | 39 551.00 | | 435 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 753.00 | 39 551.00 | | 433 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 087.00 | 31 076.00 | | 93 087.00 |
7B Total provisions for depreciation | 93 087.00 | 31 076.00 | | 93 087.00 |
7C Grand total | 93 087.00 | 31 076.00 | | 93 087.00 |
UE of which provisions and reversals: - Operating | | 31 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 486 634.00 | 486 634.00 | | 486 634.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
UP Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
UX Other trade receivables | 210 590.00 | 210 590.00 | | 210 590.00 |
VA Doubtful or disputed receivables | 125 538.00 | 125 538.00 | | 125 538.00 |
VB VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VH Loans with a maturity of more than one year at origin | 282 224.00 | 67 087.00 | 215 137.00 | 282 224.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 43 660.00 | | | 43 660.00 |
VM Income taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 928.00 | 80 928.00 | | 80 928.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 979.00 | 475 530.00 | 33 449.00 | 508 979.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 484.00 | 619 347.00 | 215 137.00 | 834 484.00 |
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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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 773.00 | | | 14 773.00 |
ST Other accounts | 110 850.00 | | | 110 850.00 |
XQ Rental, rental and co-ownership charges | 157 519.00 | | | 157 519.00 |
YQ Equipment leasing commitment | 32 463.00 | | | 32 463.00 |
YT Subcontracting | 21 805.00 | | | 21 805.00 |
YW Business tax | 10 208.00 | | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 692.00 | | | 11 692.00 |
YY Amount of VAT collected | 25 572.00 | | | 25 572.00 |
YZ Total deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 947.00 | | | 304 947.00 |
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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 | 6.00 | | | 6.00 |
