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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 15 584.00 | 15 584.00 | | 15 584.00 |
AR Technical installations, industrial equipment and tools | 198 253.00 | 130 564.00 | 67 690.00 | 198 253.00 |
AT Other tangible assets | 1 534 761.00 | 1 013 788.00 | 520 973.00 | 1 534 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 1 817 242.00 | 1 167 626.00 | 649 616.00 | 1 817 242.00 |
BL Raw materials, supplies | 15 283.00 | | 15 283.00 | 15 283.00 |
BX Customers and related accounts | 758 868.00 | 3 700.00 | 755 168.00 | 758 868.00 |
BZ Other receivables | 215 067.00 | | 215 067.00 | 215 067.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 581 334.00 | | 1 581 334.00 | 1 581 334.00 |
CH Prepaid expenses | 43 881.00 | | 43 881.00 | 43 881.00 |
CJ TOTAL (II) | 2 814 433.00 | 3 700.00 | 2 810 733.00 | 2 814 433.00 |
CO Grand total (0 to V) | 4 631 675.00 | 1 171 326.00 | 3 460 349.00 | 4 631 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 70 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 053 095.00 | 935 474.00 | | 1 053 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 827.00 | 254 621.00 | | 283 827.00 |
DL TOTAL (I) | 1 543 922.00 | 1 267 095.00 | | 1 543 922.00 |
DU Loans and Debts from Credit Institutions (3) | 907 615.00 | 1 060 452.00 | | 907 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 350.00 | 26 593.00 | | 67 350.00 |
DX Trade payables and related accounts | 486 292.00 | 304 788.00 | | 486 292.00 |
DY Tax and social security liabilities | 416 876.00 | 470 734.00 | | 416 876.00 |
EA Other liabilities | 38 296.00 | 16 215.00 | | 38 296.00 |
EC TOTAL (IV) | 1 916 427.00 | 1 878 783.00 | | 1 916 427.00 |
EE Grand total (I to V) | 3 460 349.00 | 3 145 877.00 | | 3 460 349.00 |
EG Accrued income and payables due within one year | 1 287 545.00 | 1 061 598.00 | | 1 287 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 761 587.00 | | 180 145.00 | 1 761 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 454.00 | |
I4 DECREASES Grand Total | | 124 490.00 | 1 817 242.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 690.00 | 1 748 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 143.00 | | 180 145.00 | 1 692 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 1 050 113.00 | 212 305.00 | 94 792.00 | 1 050 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 423.00 | 212 305.00 | 94 792.00 | 1 042 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 830.00 | 520.00 | 650.00 | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | 520.00 | 650.00 | 3 830.00 |
7C Grand total | 3 830.00 | 520.00 | 650.00 | 3 830.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 650.00 | |
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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 | 486 292.00 | 486 292.00 | | 486 292.00 |
8C Staff and Related Accounts | 171 812.00 | 171 812.00 | | 171 812.00 |
8D Social Security and Other Social Organizations | 85 936.00 | 85 936.00 | | 85 936.00 |
8E Income Taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 296.00 | 38 296.00 | | 38 296.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 749 916.00 | 749 916.00 | | 749 916.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 40 258.00 | 40 258.00 | | 40 258.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 906 434.00 | 277 552.00 | 628 882.00 | 906 434.00 |
VI Group and Associates | 67 350.00 | 67 350.00 | | 67 350.00 |
VJ Loans taken out during the year | 103 975.00 | | | 103 975.00 |
VK Loans repaid during the year | 257 866.00 | | | 257 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 809.00 | 174 809.00 | | 174 809.00 |
VS Prepaid expenses | 43 881.00 | 43 881.00 | | 43 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 270.00 | 1 018 270.00 | | 1 018 270.00 |
VW VAT | 145 978.00 | 145 978.00 | | 145 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 427.00 | 1 287 545.00 | 628 882.00 | 1 916 427.00 |
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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 | 67 892.00 | 48 206.00 | | 67 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 863.00 | 19 720.00 | | 23 863.00 |
ST Other accounts | 2 876 807.00 | 2 279 429.00 | | 2 876 807.00 |
XQ Rental, rental and co-ownership charges | 63 887.00 | 39 253.00 | | 63 887.00 |
YQ Equipment leasing commitment | 1 553 811.00 | 1 335 656.00 | | 1 553 811.00 |
YT Subcontracting | 733 199.00 | 450 025.00 | | 733 199.00 |
YW Business tax | 18 077.00 | 17 278.00 | | 18 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 969.00 | 65 484.00 | | 85 969.00 |
YY Amount of VAT collected | 1 088 567.00 | 872 218.00 | | 1 088 567.00 |
YZ Total deductible VAT on goods and services | 661 916.00 | 492 206.00 | | 661 916.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 697 756.00 | 2 788 427.00 | | 3 697 756.00 |
