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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 29 286.00 | 26 433.00 | 55 720.00 |
AT Other tangible assets | 295 986.00 | 162 287.00 | 133 699.00 | 295 986.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 763 176.00 | 191 574.00 | 571 602.00 | 763 176.00 |
BL Raw materials, supplies | 10 297.00 | | 10 297.00 | 10 297.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 54 749.00 | | 54 749.00 | 54 749.00 |
BZ Other receivables | 58 847.00 | | 58 847.00 | 58 847.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 147 756.00 | | 147 756.00 | 147 756.00 |
CO Grand total (0 to V) | 910 933.00 | 191 574.00 | 719 358.00 | 910 933.00 |
CU Other investments | 335 487.00 | | 335 487.00 | 335 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 076.00 | | | 47 076.00 |
DB Share, merger, contribution premiums, etc. | 155 340.00 | | | 155 340.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DH Retained earnings | -20 766.00 | | | -20 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 528.00 | | | -11 528.00 |
DL TOTAL (I) | 174 829.00 | | | 174 829.00 |
DU Loans and Debts from Credit Institutions (3) | 182 834.00 | | | 182 834.00 |
DX Trade payables and related accounts | 78 835.00 | | | 78 835.00 |
DY Tax and social security liabilities | 108 675.00 | | | 108 675.00 |
EB Prepaid income (2) | 174 185.00 | | | 174 185.00 |
EC TOTAL (IV) | 544 529.00 | | | 544 529.00 |
EE Grand total (I to V) | 719 358.00 | | | 719 358.00 |
EG Accrued income and payables due within one year | 440 382.00 | | | 440 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 391.00 | | | 39 391.00 |
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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 | 764 785.00 | | 10 396.00 | 764 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 356 469.00 | |
I4 DECREASES Grand Total | | 12 004.00 | 763 176.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 903.00 | 351 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 215.00 | | 10 395.00 | 353 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 569.00 | | | 356 569.00 |
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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 | 166 005.00 | 37 472.00 | 11 903.00 | 166 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 005.00 | 37 472.00 | 11 903.00 | 166 005.00 |
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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 | 78 835.00 | 78 835.00 | | 78 835.00 |
8C Staff and Related Accounts | 36 129.00 | 36 129.00 | | 36 129.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8L Deferred income | 174 185.00 | 174 185.00 | | 174 185.00 |
UT Other financial assets | 20 981.00 | | | 20 981.00 |
UX Other trade receivables | 54 749.00 | | | 54 749.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VC Group and associates | 13 845.00 | | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 39 391.00 | 39 391.00 | | 39 391.00 |
VH Loans with a maturity of more than one year at origin | 143 443.00 | 39 296.00 | 104 146.00 | 143 443.00 |
VK Loans repaid during the year | 47 166.00 | | | 47 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 438.00 | | | 32 438.00 |
VS Prepaid expenses | 22 133.00 | | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 711.00 | 135 730.00 | 20 981.00 | 156 711.00 |
VW VAT | 54 868.00 | 54 868.00 | | 54 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 529.00 | 440 382.00 | 104 146.00 | 544 529.00 |
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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 | 4 322.00 | | | 4 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 645.00 | | | 7 645.00 |
ST Other accounts | 134 857.00 | | | 134 857.00 |
XQ Rental, rental and co-ownership charges | 135 290.00 | | | 135 290.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 122 716.00 | | | 122 716.00 |
YW Business tax | 5 355.00 | | | 5 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 677.00 | | | 9 677.00 |
YY Amount of VAT collected | 145 540.00 | | | 145 540.00 |
YZ Total deductible VAT on goods and services | 81 192.00 | | | 81 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 511.00 | | | 400 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
