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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 98 609.00 | 69 288.00 | 29 322.00 | 98 609.00 |
AR Technical installations, industrial equipment and tools | 153 558.00 | 124 636.00 | 28 922.00 | 153 558.00 |
AT Other tangible assets | 152 895.00 | 97 841.00 | 55 054.00 | 152 895.00 |
BJ TOTAL (I) | 806 353.00 | 293 055.00 | 513 298.00 | 806 353.00 |
BL Raw materials, supplies | 256 102.00 | | 256 102.00 | 256 102.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 379 548.00 | 1 775.00 | 377 773.00 | 379 548.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 158 277.00 | | 158 277.00 | 158 277.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 819 241.00 | 1 775.00 | 817 466.00 | 819 241.00 |
CO Grand total (0 to V) | 1 625 593.00 | 294 830.00 | 1 330 763.00 | 1 625 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 157.00 | 497 105.00 | | 498 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | 50 553.00 | | 85 312.00 |
DL TOTAL (I) | 588 424.00 | 552 612.00 | | 588 424.00 |
DU Loans and Debts from Credit Institutions (3) | 244 789.00 | 255 161.00 | | 244 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 74 366.00 | | 21 551.00 |
DX Trade payables and related accounts | 182 454.00 | 90 147.00 | | 182 454.00 |
DY Tax and social security liabilities | 121 689.00 | 123 008.00 | | 121 689.00 |
EA Other liabilities | 171 856.00 | 101 991.00 | | 171 856.00 |
EC TOTAL (IV) | 742 339.00 | 644 673.00 | | 742 339.00 |
EE Grand total (I to V) | 1 330 763.00 | 1 197 285.00 | | 1 330 763.00 |
EG Accrued income and payables due within one year | 550 294.00 | 472 262.00 | | 550 294.00 |
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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 | 772 554.00 | | 63 991.00 | 772 554.00 |
I4 DECREASES Grand Total | | 30 192.00 | 806 353.00 | |
IO DECREASES Total including other intangible assets | | 1 505.00 | 401 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 687.00 | 405 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 795.00 | | | 402 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 759.00 | | 63 991.00 | 369 759.00 |
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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 | 294 516.00 | 28 731.00 | 30 192.00 | 294 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | 1 505.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 721.00 | 28 731.00 | 28 687.00 | 291 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | | 97.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | 97.00 | 1 872.00 |
7C Grand total | 1 872.00 | | 97.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 182 454.00 | 182 454.00 | | 182 454.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 49 292.00 | 49 292.00 | | 49 292.00 |
8E Income Taxes | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 856.00 | 171 856.00 | | 171 856.00 |
UX Other trade receivables | 377 596.00 | 377 596.00 | | 377 596.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 244 512.00 | 52 467.00 | 156 634.00 | 244 512.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 37 649.00 | | | 37 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 862.00 | 404 862.00 | | 404 862.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 339.00 | 550 294.00 | 156 634.00 | 742 339.00 |
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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 | 12 181.00 | 13 098.00 | | 12 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 802.00 | 10 985.00 | | 15 802.00 |
ST Other accounts | 183 535.00 | 179 288.00 | | 183 535.00 |
XQ Rental, rental and co-ownership charges | 21 571.00 | 18 575.00 | | 21 571.00 |
YQ Equipment leasing commitment | 11 935.00 | 22 302.00 | | 11 935.00 |
YT Subcontracting | 6 008.00 | 7 199.00 | | 6 008.00 |
YW Business tax | 2 880.00 | 219.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 061.00 | 13 317.00 | | 15 061.00 |
YY Amount of VAT collected | 281 727.00 | 300 660.00 | | 281 727.00 |
YZ Total deductible VAT on goods and services | 188 396.00 | 192 423.00 | | 188 396.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 916.00 | 216 046.00 | | 226 916.00 |
