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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 255 160.00 | 50 916.00 | 204 243.00 | 255 160.00 |
AR Technical installations, industrial equipment and tools | 54 460.00 | 23 106.00 | 31 354.00 | 54 460.00 |
AT Other tangible assets | 40 135.00 | 22 415.00 | 17 719.00 | 40 135.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 386 080.00 | 97 122.00 | 288 958.00 | 386 080.00 |
BL Raw materials, supplies | 60 559.00 | | 60 559.00 | 60 559.00 |
BT Goods | 111 213.00 | 5 000.00 | 106 213.00 | 111 213.00 |
BX Customers and related accounts | 62 403.00 | 123.00 | 62 280.00 | 62 403.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 58 311.00 | | 58 311.00 | 58 311.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 314 477.00 | 5 123.00 | 309 354.00 | 314 477.00 |
CO Grand total (0 to V) | 700 558.00 | 102 245.00 | 598 312.00 | 700 558.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 94 898.00 | | | 94 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 178 889.00 | | | 178 889.00 |
DU Loans and Debts from Credit Institutions (3) | 249 762.00 | | | 249 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 407.00 | | | 35 407.00 |
DX Trade payables and related accounts | 99 511.00 | | | 99 511.00 |
DY Tax and social security liabilities | 31 412.00 | | | 31 412.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | | | 827.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 419 423.00 | | | 419 423.00 |
EE Grand total (I to V) | 598 312.00 | | | 598 312.00 |
EG Accrued income and payables due within one year | 210 652.00 | | | 210 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 373 142.00 | | 17 009.00 | 373 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 386 080.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 349 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 818.00 | | 12 009.00 | 341 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 000.00 | 150.00 |
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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 | 64 796.00 | 36 192.00 | 3 867.00 | 64 796.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 625.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 737.00 | 35 567.00 | 3 867.00 | 64 737.00 |
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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 | | 5 000.00 | | |
6T Receivables | 338.00 | 123.00 | 338.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | 5 123.00 | 338.00 | 338.00 |
7C Grand total | 338.00 | 5 123.00 | 338.00 | 338.00 |
UE of which provisions and reversals: - Operating | | 5 123.00 | 338.00 | |
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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 | 99 511.00 | 99 511.00 | | 99 511.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 62 255.00 | | | 62 255.00 |
VA Doubtful or disputed receivables | 148.00 | | | 148.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 249 628.00 | 40 857.00 | 114 503.00 | 249 628.00 |
VI Group and Associates | 35 407.00 | 35 407.00 | | 35 407.00 |
VJ Loans taken out during the year | 22 345.00 | | | 22 345.00 |
VK Loans repaid during the year | 42 184.00 | | | 42 184.00 |
VM Income taxes | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 7 823.00 | | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 562.00 | 84 392.00 | 170.00 | 84 562.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 423.00 | 210 652.00 | 114 503.00 | 419 423.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 021.00 | | | 7 021.00 |
ST Other accounts | 74 423.00 | | | 74 423.00 |
XQ Rental, rental and co-ownership charges | 27 486.00 | | | 27 486.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 43 481.00 | | | 43 481.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 039.00 | | | 5 039.00 |
YY Amount of VAT collected | 163 386.00 | | | 163 386.00 |
YZ Total deductible VAT on goods and services | 122 546.00 | | | 122 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 413.00 | | | 152 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
