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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 23 351.00 | | 23 351.00 | 23 351.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 732 681.00 | 626 493.00 | 106 188.00 | 732 681.00 |
AT Other tangible assets | 184 470.00 | 150 466.00 | 34 005.00 | 184 470.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 965 897.00 | 779 053.00 | 186 844.00 | 965 897.00 |
BT Goods | 1 129 300.00 | | 1 129 300.00 | 1 129 300.00 |
BX Customers and related accounts | 1 386 101.00 | 124 936.00 | 1 261 165.00 | 1 386 101.00 |
BZ Other receivables | 215 673.00 | | 215 673.00 | 215 673.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 128 013.00 | | 128 013.00 | 128 013.00 |
CJ TOTAL (II) | 2 859 191.00 | 124 936.00 | 2 734 255.00 | 2 859 191.00 |
CO Grand total (0 to V) | 3 825 088.00 | 903 989.00 | 2 921 099.00 | 3 825 088.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 232 568.00 | 833 501.00 | | 1 232 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 277.00 | 399 066.00 | | 490 277.00 |
DJ Investment subsidies | | 11 013.00 | | |
DL TOTAL (I) | 1 744 844.00 | 1 265 581.00 | | 1 744 844.00 |
DU Loans and Debts from Credit Institutions (3) | 137 586.00 | 378 535.00 | | 137 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 757 851.00 | 657 520.00 | | 757 851.00 |
DY Tax and social security liabilities | 271 624.00 | 243 366.00 | | 271 624.00 |
EA Other liabilities | 9 194.00 | 19 756.00 | | 9 194.00 |
EC TOTAL (IV) | 1 176 255.00 | 1 359 176.00 | | 1 176 255.00 |
EE Grand total (I to V) | 2 921 099.00 | 2 624 757.00 | | 2 921 099.00 |
EG Accrued income and payables due within one year | 1 095 351.00 | 1 221 590.00 | | 1 095 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 861.00 | | |
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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 | 1 178 362.00 | | 80 317.00 | 1 178 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 292 783.00 | 965 897.00 | |
IO DECREASES Total including other intangible assets | | | 25 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 783.00 | 937 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 446.00 | | | 25 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 316.00 | | 79 617.00 | 1 150 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 700.00 | 2 600.00 |
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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 | 801 617.00 | 204 262.00 | 226 826.00 | 801 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 522.00 | 204 262.00 | 226 826.00 | 799 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 649.00 | 124 936.00 | 7 649.00 | 7 649.00 |
7B Total provisions for depreciation | 7 649.00 | 124 936.00 | 7 649.00 | 7 649.00 |
7C Grand total | 7 649.00 | 124 936.00 | 7 649.00 | 7 649.00 |
UE of which provisions and reversals: - Operating | | 124 936.00 | 7 649.00 | |
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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 | 757 851.00 | 757 851.00 | | 757 851.00 |
8C Staff and Related Accounts | 120 736.00 | 120 736.00 | | 120 736.00 |
8D Social Security and Other Social Organizations | 59 658.00 | 59 658.00 | | 59 658.00 |
8E Income Taxes | 49 185.00 | 49 185.00 | | 49 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 360 805.00 | 1 360 805.00 | | 1 360 805.00 |
VA Doubtful or disputed receivables | 25 297.00 | 25 297.00 | | 25 297.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 137 586.00 | 56 682.00 | 80 904.00 | 137 586.00 |
VK Loans repaid during the year | 160 087.00 | | | 160 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 873.00 | 210 873.00 | | 210 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 374.00 | 1 604 374.00 | | 1 604 374.00 |
VW VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 255.00 | 1 095 351.00 | 80 904.00 | 1 176 255.00 |
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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 | 26 774.00 | 20 143.00 | | 26 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 706.00 | 38 741.00 | | 39 706.00 |
ST Other accounts | 2 644 854.00 | 1 884 312.00 | | 2 644 854.00 |
XQ Rental, rental and co-ownership charges | 69 425.00 | 71 459.00 | | 69 425.00 |
YQ Equipment leasing commitment | 1 699 535.00 | 849 952.00 | | 1 699 535.00 |
YT Subcontracting | 356 696.00 | 312 327.00 | | 356 696.00 |
YW Business tax | 21 642.00 | 26 170.00 | | 21 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 416.00 | 46 313.00 | | 48 416.00 |
YY Amount of VAT collected | 1 425 330.00 | 1 119 093.00 | | 1 425 330.00 |
YZ Total deductible VAT on goods and services | 932 968.00 | 735 945.00 | | 932 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110 680.00 | 2 306 838.00 | | 3 110 680.00 |
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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 | 22.00 | | | 22.00 |
