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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 | 11 692.00 | 7 880.00 | 3 812.00 | 11 692.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 187 199.00 | 57 814.00 | 129 385.00 | 187 199.00 |
AT Other tangible assets | 398 035.00 | 173 028.00 | 225 007.00 | 398 035.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 622 996.00 | 238 722.00 | 384 274.00 | 622 996.00 |
BL Raw materials, supplies | 136 979.00 | | 136 979.00 | 136 979.00 |
BX Customers and related accounts | 355 533.00 | 8 619.00 | 346 914.00 | 355 533.00 |
BZ Other receivables | 122 369.00 | | 122 369.00 | 122 369.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 623 766.00 | 8 619.00 | 615 147.00 | 623 766.00 |
CO Grand total (0 to V) | 1 246 762.00 | 247 341.00 | 999 421.00 | 1 246 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 334 000.00 | | | 334 000.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 665.00 | | | 55 665.00 |
DL TOTAL (I) | 391 742.00 | | | 391 742.00 |
DU Loans and Debts from Credit Institutions (3) | 266 992.00 | | | 266 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | | | 10 546.00 |
DX Trade payables and related accounts | 89 380.00 | | | 89 380.00 |
DY Tax and social security liabilities | 230 480.00 | | | 230 480.00 |
EA Other liabilities | 10 281.00 | | | 10 281.00 |
EB Prepaid income (2) | 11 812.00 | | | 11 812.00 |
EC TOTAL (IV) | 607 680.00 | | | 607 680.00 |
EE Grand total (I to V) | 999 421.00 | | | 999 421.00 |
EG Accrued income and payables due within one year | 501 095.00 | | | 501 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 823.00 | | | 107 823.00 |
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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 | 425 376.00 | | 230 986.00 | 425 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 33 366.00 | 622 996.00 | |
IO DECREASES Total including other intangible assets | | | 32 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 366.00 | 585 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 592.00 | | 23 100.00 | 9 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 464.00 | | 207 886.00 | 411 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 193 085.00 | 79 003.00 | 33 366.00 | 193 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | 2 958.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 164.00 | 76 044.00 | 33 366.00 | 188 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 788.00 | | 2 169.00 | 10 788.00 |
7B Total provisions for depreciation | 10 788.00 | | 2 169.00 | 10 788.00 |
7C Grand total | 10 788.00 | | 2 169.00 | 10 788.00 |
UE of which provisions and reversals: - Operating | | | 2 169.00 | |
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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 | 89 380.00 | 89 380.00 | | 89 380.00 |
8C Staff and Related Accounts | 65 588.00 | 65 588.00 | | 65 588.00 |
8D Social Security and Other Social Organizations | 61 919.00 | 61 919.00 | | 61 919.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
8L Deferred income | 11 812.00 | 11 812.00 | | 11 812.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 334 847.00 | 334 847.00 | | 334 847.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 20 686.00 | 20 686.00 | | 20 686.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 107 823.00 | 107 823.00 | | 107 823.00 |
VH Loans with a maturity of more than one year at origin | 159 169.00 | 69 568.00 | 89 601.00 | 159 169.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VJ Loans taken out during the year | 92 854.00 | | | 92 854.00 |
VK Loans repaid during the year | 60 445.00 | | | 60 445.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 579.00 | 109 579.00 | | 109 579.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 720.00 | 485 720.00 | 4 000.00 | 489 720.00 |
VW VAT | 100 738.00 | 100 738.00 | | 100 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 680.00 | 518 079.00 | 89 601.00 | 607 680.00 |
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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 | 9 707.00 | | | 9 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 173.00 | | | 30 173.00 |
ST Other accounts | 187 942.00 | | | 187 942.00 |
XQ Rental, rental and co-ownership charges | 87 061.00 | | | 87 061.00 |
YQ Equipment leasing commitment | 210.00 | | | 210.00 |
YT Subcontracting | 83 412.00 | | | 83 412.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 709.00 | | | 11 709.00 |
YY Amount of VAT collected | 426 465.00 | | | 426 465.00 |
YZ Total deductible VAT on goods and services | 221 056.00 | | | 221 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 589.00 | | | 388 589.00 |
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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 | 16.00 | | | 16.00 |
