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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 111 005.00 | 71 044.00 | 39 961.00 | 111 005.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 589.00 | 2 120.00 | 2 709.00 |
AT Other tangible assets | 113 300.00 | 44 749.00 | 68 551.00 | 113 300.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 273 519.00 | 116 382.00 | 157 137.00 | 273 519.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 531 935.00 | 14 431.00 | 517 504.00 | 531 935.00 |
BZ Other receivables | 115 550.00 | | 115 550.00 | 115 550.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 655 464.00 | 14 431.00 | 641 033.00 | 655 464.00 |
CO Grand total (0 to V) | 928 983.00 | 130 813.00 | 798 170.00 | 928 983.00 |
CR Shares due in more than one year | 17 260.00 | | | 17 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 867.00 | 98 867.00 | | 98 867.00 |
DH Retained earnings | -13 908.00 | -32 879.00 | | -13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 18 971.00 | | 15 812.00 |
DL TOTAL (I) | 109 155.00 | 93 344.00 | | 109 155.00 |
DU Loans and Debts from Credit Institutions (3) | 88 329.00 | 82 101.00 | | 88 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 645.00 | 48 802.00 | | 53 645.00 |
DX Trade payables and related accounts | 90 021.00 | 67 117.00 | | 90 021.00 |
DY Tax and social security liabilities | 424 534.00 | 228 916.00 | | 424 534.00 |
DZ Fixed asset liabilities and related accounts | 11 170.00 | | | 11 170.00 |
EA Other liabilities | 21 314.00 | 21 605.00 | | 21 314.00 |
EC TOTAL (IV) | 689 013.00 | 448 541.00 | | 689 013.00 |
EE Grand total (I to V) | 798 170.00 | 541 884.00 | | 798 170.00 |
EG Accrued income and payables due within one year | 625 718.00 | 420 984.00 | | 625 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 505.00 | 42 509.00 | | 40 505.00 |
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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 | 219 338.00 | | 54 181.00 | 219 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 905.00 | |
I4 DECREASES Grand Total | | | 273 519.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 600.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 343.00 | | 44 671.00 | 182 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 995.00 | | 5 910.00 | 16 995.00 |
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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 | 88 303.00 | 28 080.00 | | 88 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 303.00 | 28 080.00 | | 88 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 431.00 | | | 14 431.00 |
7B Total provisions for depreciation | 14 431.00 | | | 14 431.00 |
7C Grand total | 14 431.00 | | | 14 431.00 |
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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 | 90 021.00 | 90 021.00 | | 90 021.00 |
8C Staff and Related Accounts | 118 053.00 | 118 053.00 | | 118 053.00 |
8D Social Security and Other Social Organizations | 107 133.00 | 107 133.00 | | 107 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
UT Other financial assets | 22 905.00 | | | 22 905.00 |
UX Other trade receivables | 514 675.00 | | | 514 675.00 |
VA Doubtful or disputed receivables | 17 260.00 | | | 17 260.00 |
VB VAT | 40 874.00 | | | 40 874.00 |
VH Loans with a maturity of more than one year at origin | 88 329.00 | 25 034.00 | 63 295.00 | 88 329.00 |
VI Group and Associates | 53 645.00 | 53 645.00 | | 53 645.00 |
VM Income taxes | 71 503.00 | | | 71 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 389.00 | 630 225.00 | 40 164.00 | 670 389.00 |
VW VAT | 189 108.00 | 189 108.00 | | 189 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 013.00 | 625 718.00 | 63 295.00 | 689 013.00 |
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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 | 20 522.00 | | | 20 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 250 195.00 | | | 250 195.00 |
XQ Rental, rental and co-ownership charges | 138 908.00 | | | 138 908.00 |
YT Subcontracting | 29 144.00 | | | 29 144.00 |
YW Business tax | 4 366.00 | | | 4 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 888.00 | | | 24 888.00 |
YY Amount of VAT collected | 331 643.00 | | | 331 643.00 |
YZ Total deductible VAT on goods and services | 112 089.00 | | | 112 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 403.00 | | | 430 403.00 |
