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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 | 7 353.00 | 4 995.00 | 2 358.00 | 7 353.00 |
AP Buildings | 34 070.00 | 26 624.00 | 7 446.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 46 235.00 | 23 983.00 | 22 252.00 | 46 235.00 |
AT Other tangible assets | 75 371.00 | 41 029.00 | 34 342.00 | 75 371.00 |
BJ TOTAL (I) | 163 030.00 | 96 632.00 | 66 398.00 | 163 030.00 |
BT Goods | 229 356.00 | 4 291.00 | 225 066.00 | 229 356.00 |
BX Customers and related accounts | 132 892.00 | | 132 892.00 | 132 892.00 |
BZ Other receivables | 65 865.00 | | 65 865.00 | 65 865.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 471 287.00 | 4 291.00 | 466 996.00 | 471 287.00 |
CO Grand total (0 to V) | 634 317.00 | 100 923.00 | 533 394.00 | 634 317.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 214.00 | | | 15 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 481.00 | | | -12 481.00 |
DL TOTAL (I) | 11 118.00 | | | 11 118.00 |
DU Loans and Debts from Credit Institutions (3) | 53 925.00 | | | 53 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 692.00 | | | 120 692.00 |
DX Trade payables and related accounts | 272 179.00 | | | 272 179.00 |
DY Tax and social security liabilities | 61 066.00 | | | 61 066.00 |
EA Other liabilities | 14 413.00 | | | 14 413.00 |
EC TOTAL (IV) | 522 276.00 | | | 522 276.00 |
EE Grand total (I to V) | 533 394.00 | | | 533 394.00 |
EG Accrued income and payables due within one year | 522 276.00 | | | 522 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 100.00 | | | 53 100.00 |
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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 | 175 754.00 | | | 175 754.00 |
I4 DECREASES Grand Total | | | 163 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 353.00 | | | 7 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 145.00 | | | 168 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 128 516.00 | | | 128 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 972.00 | | | 125 972.00 |
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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 | 6 050.00 | 4 291.00 | 6 050.00 | 6 050.00 |
6T Receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
7B Total provisions for depreciation | 12 321.00 | 4 291.00 | 12 321.00 | 12 321.00 |
7C Grand total | 12 321.00 | 4 291.00 | 12 321.00 | 12 321.00 |
UE of which provisions and reversals: - Operating | | 4 291.00 | 12 321.00 | |
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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 | 272 179.00 | 272 179.00 | | 272 179.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 32 846.00 | 32 846.00 | | 32 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
UX Other trade receivables | 132 892.00 | | | 132 892.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 53 100.00 | 53 100.00 | | 53 100.00 |
VH Loans with a maturity of more than one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 120 692.00 | 120 692.00 | | 120 692.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 16 855.00 | | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | | | 43 559.00 |
VS Prepaid expenses | 13 787.00 | | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 544.00 | 212 544.00 | | 212 544.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 276.00 | 522 276.00 | | 522 276.00 |
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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 | 7 185.00 | | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 54 644.00 | | | 54 644.00 |
XQ Rental, rental and co-ownership charges | 84 459.00 | | | 84 459.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 79 109.00 | | | 79 109.00 |
YU External personnel | 12 311.00 | | | 12 311.00 |
YW Business tax | 5 234.00 | | | 5 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 419.00 | | | 12 419.00 |
YY Amount of VAT collected | 212 909.00 | | | 212 909.00 |
YZ Total deductible VAT on goods and services | 163 809.00 | | | 163 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 415.00 | | | 236 415.00 |
