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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 | 10 467.00 | 10 203.00 | 264.00 | 10 467.00 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 83 487.00 | 37 971.00 | 45 516.00 | 83 487.00 |
AT Other tangible assets | 51 942.00 | 36 759.00 | 15 183.00 | 51 942.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 178 721.00 | 84 933.00 | 93 788.00 | 178 721.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 320 111.00 | 60 766.00 | 259 344.00 | 320 111.00 |
BZ Other receivables | 258 486.00 | 1 300.00 | 257 186.00 | 258 486.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 630 368.00 | 62 066.00 | 568 302.00 | 630 368.00 |
CO Grand total (0 to V) | 809 090.00 | 146 999.00 | 662 090.00 | 809 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 111 314.00 | | | 111 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | | | -9 447.00 |
DL TOTAL (I) | 113 605.00 | | | 113 605.00 |
DP Provisions for Risks | 35 842.00 | | | 35 842.00 |
DR TOTAL (IV) | 35 842.00 | | | 35 842.00 |
DU Loans and Debts from Credit Institutions (3) | 100 981.00 | | | 100 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 99 881.00 | | | 99 881.00 |
DY Tax and social security liabilities | 282 248.00 | | | 282 248.00 |
EA Other liabilities | 8 501.00 | | | 8 501.00 |
EC TOTAL (IV) | 512 643.00 | | | 512 643.00 |
EE Grand total (I to V) | 662 090.00 | | | 662 090.00 |
EG Accrued income and payables due within one year | 499 390.00 | | | 499 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 986.00 | | | 62 986.00 |
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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 | 164 440.00 | | 32 724.00 | 164 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 18 442.00 | 178 721.00 | |
IO DECREASES Total including other intangible assets | | | 34 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 442.00 | 135 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 702.00 | | 289.00 | 34 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 437.00 | | 32 435.00 | 121 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 81 162.00 | 22 214.00 | 18 442.00 | 81 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 109.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 068.00 | 22 104.00 | 18 442.00 | 71 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 842.00 | | |
6T Receivables | 53 185.00 | 21 638.00 | 14 058.00 | 53 185.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 54 485.00 | 21 638.00 | 14 058.00 | 54 485.00 |
7C Grand total | 54 485.00 | 57 480.00 | 14 058.00 | 54 485.00 |
UE of which provisions and reversals: - Operating | | 21 638.00 | 14 058.00 | |
UJ - Exceptional | | 35 842.00 | | |
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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
8B Suppliers and Related Accounts | 99 881.00 | 99 881.00 | | 99 881.00 |
8C Staff and Related Accounts | 95 903.00 | 95 903.00 | | 95 903.00 |
8D Social Security and Other Social Organizations | 93 894.00 | 93 894.00 | | 93 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 247 728.00 | | | 247 728.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 72 382.00 | | | 72 382.00 |
VB VAT | 60 756.00 | | | 60 756.00 |
VC Group and associates | 160 130.00 | | | 160 130.00 |
VG Loans with a maturity of up to one year at origin | 62 986.00 | 62 986.00 | | 62 986.00 |
VH Loans with a maturity of more than one year at origin | 37 995.00 | 24 742.00 | 13 252.00 | 37 995.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 29 801.00 | | | 29 801.00 |
VP Miscellaneous | 35 577.00 | | | 35 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 426.00 | 531 744.00 | 80 682.00 | 612 426.00 |
VW VAT | 86 960.00 | 86 960.00 | | 86 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 643.00 | 499 390.00 | 13 252.00 | 512 643.00 |
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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 | 32 783.00 | | | 32 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 471.00 | | | 150 471.00 |
ST Other accounts | 281 739.00 | | | 281 739.00 |
XQ Rental, rental and co-ownership charges | 74 606.00 | | | 74 606.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 184 265.00 | | | 184 265.00 |
YT Subcontracting | 16 973.00 | | | 16 973.00 |
YU External personnel | 45 308.00 | | | 45 308.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 732.00 | | | 35 732.00 |
YY Amount of VAT collected | 351 317.00 | | | 351 317.00 |
YZ Total deductible VAT on goods and services | 107 839.00 | | | 107 839.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 099.00 | | | 569 099.00 |
