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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 | 11 260.00 | 9 712.00 | 1 548.00 | 11 260.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 6 557.00 | 6 623.00 | 13 179.00 |
AT Other tangible assets | 69 339.00 | 49 233.00 | 20 106.00 | 69 339.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 243 443.00 | 67 814.00 | 175 629.00 | 243 443.00 |
BN Goods in progress | 60 473.00 | | 60 473.00 | 60 473.00 |
BT Goods | 20 152.00 | | 20 152.00 | 20 152.00 |
BX Customers and related accounts | 229 051.00 | | 229 051.00 | 229 051.00 |
BZ Other receivables | 41 660.00 | | 41 660.00 | 41 660.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 64 646.00 | | 64 646.00 | 64 646.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 437 333.00 | | 437 333.00 | 437 333.00 |
CO Grand total (0 to V) | 680 776.00 | 67 814.00 | 612 962.00 | 680 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 303 859.00 | 234 078.00 | | 303 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 806.00 | 69 781.00 | | 46 806.00 |
DL TOTAL (I) | 367 715.00 | 320 909.00 | | 367 715.00 |
DS Convertible Bond Issues | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 66 722.00 | 38 767.00 | | 66 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 72 947.00 | 190 299.00 | | 72 947.00 |
DY Tax and social security liabilities | 90 843.00 | 124 491.00 | | 90 843.00 |
EA Other liabilities | 14 493.00 | 25 346.00 | | 14 493.00 |
EC TOTAL (IV) | 245 246.00 | 379 034.00 | | 245 246.00 |
EE Grand total (I to V) | 612 962.00 | 699 943.00 | | 612 962.00 |
EG Accrued income and payables due within one year | 204 551.00 | 334 410.00 | | 204 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 239.00 | | 94.00 |
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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 | 268 728.00 | | 4 531.00 | 268 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352.00 | |
I4 DECREASES Grand Total | | 29 816.00 | 243 443.00 | |
IO DECREASES Total including other intangible assets | | | 151 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 816.00 | 84 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 880.00 | | 2 380.00 | 148 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 496.00 | | 2 151.00 | 112 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | | 7 352.00 |
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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 | 89 008.00 | 8 622.00 | 29 816.00 | 89 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 1 199.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 495.00 | 7 423.00 | 29 816.00 | 80 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 834.00 | | 5 834.00 | 5 834.00 |
7B Total provisions for depreciation | 5 834.00 | | 5 834.00 | 5 834.00 |
7C Grand total | 5 834.00 | | 5 834.00 | 5 834.00 |
UE of which provisions and reversals: - Operating | | | 5 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 72 947.00 | 72 947.00 | | 72 947.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 58 490.00 | 58 490.00 | | 58 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 229 051.00 | | | 229 051.00 |
VB VAT | 14 672.00 | | | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 66 628.00 | 25 933.00 | 40 696.00 | 66 628.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VM Income taxes | 15 933.00 | | | 15 933.00 |
VP Miscellaneous | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 392.00 | 277 063.00 | 6 330.00 | 283 392.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 246.00 | 204 551.00 | 40 696.00 | 245 246.00 |
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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 | 5 910.00 | 9 472.00 | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | 8 274.00 | | 7 855.00 |
ST Other accounts | 115 299.00 | 121 018.00 | | 115 299.00 |
XQ Rental, rental and co-ownership charges | 58 027.00 | 56 006.00 | | 58 027.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 48 880.00 | 19 525.00 | | 48 880.00 |
YU External personnel | 18 585.00 | 8 571.00 | | 18 585.00 |
YW Business tax | 676.00 | 757.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | 10 229.00 | | 6 586.00 |
YY Amount of VAT collected | 226 606.00 | 290 310.00 | | 226 606.00 |
YZ Total deductible VAT on goods and services | 190 397.00 | 224 549.00 | | 190 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 646.00 | 213 394.00 | | 248 646.00 |
