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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 8 569.00 | 13 711.00 | 22 280.00 |
AT Other tangible assets | 82 803.00 | 47 515.00 | 35 288.00 | 82 803.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 128 916.00 | 58 705.00 | 70 211.00 | 128 916.00 |
BL Raw materials, supplies | 131 766.00 | | 131 766.00 | 131 766.00 |
BX Customers and related accounts | 579 660.00 | | 579 660.00 | 579 660.00 |
BZ Other receivables | 315 463.00 | | 315 463.00 | 315 463.00 |
CF Cash and cash equivalents | 102 428.00 | | 102 428.00 | 102 428.00 |
CH Prepaid expenses | 118 477.00 | | 118 477.00 | 118 477.00 |
CJ TOTAL (II) | 1 247 794.00 | | 1 247 794.00 | 1 247 794.00 |
CO Grand total (0 to V) | 1 386 404.00 | 58 705.00 | 1 327 699.00 | 1 386 404.00 |
CW Deferred expenses or loan issuance costs | 9 694.00 | | 9 694.00 | 9 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DC Revaluation differences | 22 269.00 | | | 22 269.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 96 331.00 | | | 96 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 230 957.00 | | | 230 957.00 |
DU Loans and Debts from Credit Institutions (3) | 311 924.00 | | | 311 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 319 381.00 | | | 319 381.00 |
DY Tax and social security liabilities | 454 356.00 | | | 454 356.00 |
EA Other liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 1 096 742.00 | | | 1 096 742.00 |
EE Grand total (I to V) | 1 327 699.00 | | | 1 327 699.00 |
EG Accrued income and payables due within one year | 1 089 092.00 | | | 1 089 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 675.00 | | | 295 675.00 |
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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 | 93 492.00 | | 80 274.00 | 93 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 213.00 | |
I4 DECREASES Grand Total | | 44 849.00 | 128 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 849.00 | 105 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 874.00 | | 78 059.00 | 71 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 998.00 | | 2 215.00 | 18 998.00 |
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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 | 39 523.00 | 20 051.00 | 869.00 | 39 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 903.00 | 20 051.00 | 869.00 | 36 903.00 |
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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 | 319 381.00 | 319 381.00 | | 319 381.00 |
8C Staff and Related Accounts | 139 903.00 | 139 903.00 | | 139 903.00 |
8D Social Security and Other Social Organizations | 85 097.00 | 85 097.00 | | 85 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UT Other financial assets | 21 168.00 | | | 21 168.00 |
UX Other trade receivables | 579 660.00 | | | 579 660.00 |
VB VAT | 73 986.00 | | | 73 986.00 |
VC Group and associates | 37 035.00 | | | 37 035.00 |
VG Loans with a maturity of up to one year at origin | 295 675.00 | 295 675.00 | | 295 675.00 |
VH Loans with a maturity of more than one year at origin | 16 249.00 | 8 599.00 | 7 650.00 | 16 249.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 15 332.00 | | | 15 332.00 |
VM Income taxes | 52 410.00 | | | 52 410.00 |
VP Miscellaneous | 55 615.00 | | | 55 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 687.00 | 20 687.00 | | 20 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 416.00 | | | 96 416.00 |
VS Prepaid expenses | 118 477.00 | | | 118 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 768.00 | 1 013 599.00 | 21 168.00 | 1 034 768.00 |
VW VAT | 208 669.00 | 208 669.00 | | 208 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 742.00 | 1 089 092.00 | 7 650.00 | 1 096 742.00 |
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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 | 44 831.00 | | | 44 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 119.00 | | | 46 119.00 |
ST Other accounts | 2 566 492.00 | | | 2 566 492.00 |
XQ Rental, rental and co-ownership charges | 262 421.00 | | | 262 421.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 1 861 332.00 | | | 1 861 332.00 |
YT Subcontracting | 91 443.00 | | | 91 443.00 |
YU External personnel | 4 217.00 | | | 4 217.00 |
YW Business tax | 11 884.00 | | | 11 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 715.00 | | | 56 715.00 |
YY Amount of VAT collected | 804 908.00 | | | 804 908.00 |
YZ Total deductible VAT on goods and services | 335 554.00 | | | 335 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 970 692.00 | | | 2 970 692.00 |
