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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 | 1 200.00 | 1 086.00 | 114.00 | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 48 899.00 | 5 319.00 | 43 580.00 | 48 899.00 |
AR Technical installations, industrial equipment and tools | 421 612.00 | 241 614.00 | 179 998.00 | 421 612.00 |
AT Other tangible assets | 137 546.00 | 49 144.00 | 88 402.00 | 137 546.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 719 352.00 | 297 162.00 | 422 190.00 | 719 352.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 835 133.00 | | 835 133.00 | 835 133.00 |
BX Customers and related accounts | 1 117 417.00 | | 1 117 417.00 | 1 117 417.00 |
BZ Other receivables | 494 700.00 | | 494 700.00 | 494 700.00 |
CF Cash and cash equivalents | 466 970.00 | | 466 970.00 | 466 970.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 2 919 965.00 | | 2 919 965.00 | 2 919 965.00 |
CO Grand total (0 to V) | 3 639 317.00 | 297 162.00 | 3 342 155.00 | 3 639 317.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 519 661.00 | | | 519 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 113.00 | | | 101 113.00 |
DL TOTAL (I) | 631 774.00 | | | 631 774.00 |
DU Loans and Debts from Credit Institutions (3) | 218 344.00 | | | 218 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 955.00 | | | 401 955.00 |
DX Trade payables and related accounts | 1 960 081.00 | | | 1 960 081.00 |
DY Tax and social security liabilities | 50 269.00 | | | 50 269.00 |
EA Other liabilities | 79 733.00 | | | 79 733.00 |
EC TOTAL (IV) | 2 710 382.00 | | | 2 710 382.00 |
EE Grand total (I to V) | 3 342 155.00 | | | 3 342 155.00 |
EG Accrued income and payables due within one year | 2 710 382.00 | | | 2 710 382.00 |
EI Including equity loans | 401 955.00 | | | 401 955.00 |
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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 | 737 133.00 | | 159 525.00 | 737 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 100 095.00 | |
I4 DECREASES Grand Total | | 177 306.00 | 719 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 271.00 | 608 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 863.00 | | 59 465.00 | 725 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 100 060.00 | 70.00 |
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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 | 210 730.00 | 127 920.00 | 41 487.00 | 210 730.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 400.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 044.00 | 127 520.00 | 41 487.00 | 210 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 960 081.00 | 1 960 081.00 | | 1 960 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 733.00 | 79 733.00 | | 79 733.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 117 417.00 | 1 117 417.00 | | 1 117 417.00 |
VB VAT | 159 612.00 | 159 612.00 | | 159 612.00 |
VH Loans with a maturity of more than one year at origin | 218 344.00 | 218 344.00 | | 218 344.00 |
VI Group and Associates | 51 955.00 | 51 955.00 | | 51 955.00 |
VM Income taxes | 29 230.00 | 29 230.00 | | 29 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 858.00 | 305 858.00 | | 305 858.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 716.00 | 1 614 716.00 | 100 000.00 | 1 714 716.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 382.00 | 2 710 382.00 | | 2 710 382.00 |
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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 | 3 186.00 | | | 3 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 272 927.00 | | | 272 927.00 |
XQ Rental, rental and co-ownership charges | 282 189.00 | | | 282 189.00 |
YT Subcontracting | 153 888.00 | | | 153 888.00 |
YU External personnel | 104 970.00 | | | 104 970.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | | | 5 571.00 |
YY Amount of VAT collected | 326 194.00 | | | 326 194.00 |
YZ Total deductible VAT on goods and services | 334 905.00 | | | 334 905.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 714.00 | | | 816 714.00 |
