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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 36 831.00 | | 36 831.00 | 36 831.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 5 254.00 | 2 175.00 | 7 430.00 |
AT Other tangible assets | 145 946.00 | 101 975.00 | 43 970.00 | 145 946.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 9 886.00 | | 9 886.00 | 9 886.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 534.00 | 109 220.00 | 93 313.00 | 202 534.00 |
BL Raw materials, supplies | 149 150.00 | | 149 150.00 | 149 150.00 |
BN Goods in progress | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 133 250.00 | 2 952.00 | 130 298.00 | 133 250.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 371 138.00 | 2 952.00 | 368 186.00 | 371 138.00 |
CO Grand total (0 to V) | 573 673.00 | 112 173.00 | 461 500.00 | 573 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 274.00 | | | 100 274.00 |
DB Share, merger, contribution premiums, etc. | 75 589.00 | | | 75 589.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DE Statutory or contractual reserves | 23 847.00 | | | 23 847.00 |
DH Retained earnings | -53 935.00 | | | -53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 159 994.00 | | | 159 994.00 |
DU Loans and Debts from Credit Institutions (3) | 66 057.00 | | | 66 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 304.00 | | | 57 304.00 |
DX Trade payables and related accounts | 97 846.00 | | | 97 846.00 |
DY Tax and social security liabilities | 74 996.00 | | | 74 996.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 301 505.00 | | | 301 505.00 |
EE Grand total (I to V) | 461 500.00 | | | 461 500.00 |
EG Accrued income and payables due within one year | 290 160.00 | | | 290 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 365.00 | | | 46 365.00 |
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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 | 201 693.00 | | 841.00 | 201 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 336.00 | |
I4 DECREASES Grand Total | | | 202 534.00 | |
IO DECREASES Total including other intangible assets | | | 38 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 822.00 | | | 38 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 536.00 | | 840.00 | 152 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | 1.00 | 10 334.00 |
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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 | 102 496.00 | 6 724.00 | | 102 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 505.00 | 6 724.00 | | 100 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 952.00 | | | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | | | 2 952.00 |
7C Grand total | 2 952.00 | | | 2 952.00 |
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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 | 97 846.00 | 97 846.00 | | 97 846.00 |
8C Staff and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UP Loans | 9 886.00 | | | 9 886.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 129 719.00 | | | 129 719.00 |
VA Doubtful or disputed receivables | 3 531.00 | | | 3 531.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 46 365.00 | 46 365.00 | | 46 365.00 |
VH Loans with a maturity of more than one year at origin | 19 691.00 | 8 346.00 | 11 345.00 | 19 691.00 |
VI Group and Associates | 57 304.00 | 57 304.00 | | 57 304.00 |
VK Loans repaid during the year | 21 060.00 | | | 21 060.00 |
VM Income taxes | 11 669.00 | | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | | | 7 072.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 371.00 | 154 085.00 | 10 286.00 | 164 371.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 505.00 | 290 160.00 | 11 345.00 | 301 505.00 |
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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 | 7 841.00 | | | 7 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 355.00 | | | 23 355.00 |
ST Other accounts | 93 548.00 | | | 93 548.00 |
XQ Rental, rental and co-ownership charges | 78 712.00 | | | 78 712.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 28 185.00 | | | 28 185.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 888.00 | | | 9 888.00 |
YY Amount of VAT collected | 193 432.00 | | | 193 432.00 |
YZ Total deductible VAT on goods and services | 104 664.00 | | | 104 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 801.00 | | | 223 801.00 |
