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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 503.00 | 6 057.00 | 446.00 | 6 503.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 29 960.00 | 18 447.00 | 11 513.00 | 29 960.00 |
AT Other tangible assets | 985 212.00 | 614 481.00 | 370 731.00 | 985 212.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 1 046 364.00 | 638 984.00 | 407 380.00 | 1 046 364.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 447 538.00 | | 447 538.00 | 447 538.00 |
BZ Other receivables | 57 817.00 | | 57 817.00 | 57 817.00 |
CF Cash and cash equivalents | 151 209.00 | | 151 209.00 | 151 209.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 671 087.00 | | 671 087.00 | 671 087.00 |
CO Grand total (0 to V) | 1 717 451.00 | 638 984.00 | 1 078 467.00 | 1 717 451.00 |
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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 |
DG Other reserves | 275 771.00 | | | 275 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 405.00 | | | -93 405.00 |
DL TOTAL (I) | 190 750.00 | | | 190 750.00 |
DU Loans and Debts from Credit Institutions (3) | 616 219.00 | | | 616 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | | | 40 626.00 |
DX Trade payables and related accounts | 99 337.00 | | | 99 337.00 |
DY Tax and social security liabilities | 131 118.00 | | | 131 118.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 887 717.00 | | | 887 717.00 |
EE Grand total (I to V) | 1 078 467.00 | | | 1 078 467.00 |
EG Accrued income and payables due within one year | 680 630.00 | | | 680 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 724.00 | | | 58 724.00 |
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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 | 946 627.00 | | 174 397.00 | 946 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | 8 700.00 | 65 960.00 | 1 046 364.00 | 8 700.00 |
IO DECREASES Total including other intangible assets | | | 6 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 700.00 | 65 960.00 | 1 036 983.00 | 8 700.00 |
KD ACQUISITIONS Total including other intangible assets | 6 503.00 | | | 6 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 270.00 | | 174 372.00 | 937 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 25.00 | 2 854.00 |
NC DECREASES Transfers to advances and down payments | 8 700.00 | | | 8 700.00 |
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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 | 554 470.00 | 135 650.00 | 51 136.00 | 554 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 413.00 | 135 650.00 | 51 136.00 | 548 413.00 |
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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 | 99 337.00 | 99 337.00 | | 99 337.00 |
8C Staff and Related Accounts | 32 125.00 | 32 125.00 | | 32 125.00 |
8D Social Security and Other Social Organizations | 38 555.00 | 38 555.00 | | 38 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
UX Other trade receivables | 447 538.00 | 447 538.00 | | 447 538.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VG Loans with a maturity of up to one year at origin | 271 205.00 | 271 205.00 | | 271 205.00 |
VH Loans with a maturity of more than one year at origin | 345 014.00 | 137 926.00 | 207 087.00 | 345 014.00 |
VI Group and Associates | 40 626.00 | 40 626.00 | | 40 626.00 |
VJ Loans taken out during the year | 290 700.00 | | | 290 700.00 |
VK Loans repaid during the year | 83 954.00 | | | 83 954.00 |
VM Income taxes | 28 690.00 | 28 690.00 | | 28 690.00 |
VN Other taxes, similar payments | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 812.00 | 514 028.00 | 2 784.00 | 516 812.00 |
VW VAT | 58 196.00 | 58 196.00 | | 58 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 717.00 | 680 630.00 | 207 087.00 | 887 717.00 |
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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 | 18 619.00 | | | 18 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 409.00 | | | 21 409.00 |
ST Other accounts | 941 290.00 | | | 941 290.00 |
XQ Rental, rental and co-ownership charges | 39 450.00 | | | 39 450.00 |
YQ Equipment leasing commitment | 131 276.00 | | | 131 276.00 |
YT Subcontracting | 40 065.00 | | | 40 065.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 327.00 | | | 19 327.00 |
YY Amount of VAT collected | 336 824.00 | | | 336 824.00 |
YZ Total deductible VAT on goods and services | 173 607.00 | | | 173 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 214.00 | | | 1 042 214.00 |
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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 | 18.00 | | | 18.00 |
