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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AH Goodwill | 246 069.00 | | 246 069.00 | 246 069.00 |
AP Buildings | 38 362.00 | 18 224.00 | 20 138.00 | 38 362.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 293 921.00 | 268 395.00 | 25 527.00 | 293 921.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 593 591.00 | 301 162.00 | 292 429.00 | 593 591.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 195 573.00 | 1 435.00 | 194 138.00 | 195 573.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 236 929.00 | 1 435.00 | 235 494.00 | 236 929.00 |
CO Grand total (0 to V) | 830 520.00 | 302 597.00 | 527 923.00 | 830 520.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 218 888.00 | 176 565.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 42 323.00 | | 30 010.00 |
DL TOTAL (I) | 268 698.00 | 238 688.00 | | 268 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 611.00 | 31 480.00 | | 41 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 651.00 | 139 631.00 | | 89 651.00 |
DX Trade payables and related accounts | 41 092.00 | 41 467.00 | | 41 092.00 |
DY Tax and social security liabilities | 84 329.00 | 70 512.00 | | 84 329.00 |
EA Other liabilities | 2 541.00 | 3 783.00 | | 2 541.00 |
EC TOTAL (IV) | 259 225.00 | 286 873.00 | | 259 225.00 |
EE Grand total (I to V) | 527 923.00 | 525 561.00 | | 527 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 653.00 | 26 836.00 | | 34 653.00 |
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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 | 576 294.00 | | 19 313.00 | 576 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 593 591.00 | |
IO DECREASES Total including other intangible assets | | | 248 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 343 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 913.00 | | | 248 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 736.00 | | 19 263.00 | 326 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 50.00 | 645.00 |
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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 | 291 072.00 | 11 696.00 | 1 605.00 | 291 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 228.00 | 11 696.00 | 1 605.00 | 288 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 435.00 | | | 1 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 950.00 | 58 950.00 | | 58 950.00 |
8B Suppliers and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8C Staff and Related Accounts | 35 507.00 | 35 507.00 | | 35 507.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 193 852.00 | | | 193 852.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 34 924.00 | 34 924.00 | | 34 924.00 |
VH Loans with a maturity of more than one year at origin | 65 637.00 | 44 147.00 | 21 490.00 | 65 637.00 |
VI Group and Associates | 30 701.00 | 30 701.00 | | 30 701.00 |
VJ Loans taken out during the year | 8 639.00 | | | 8 639.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VM Income taxes | 13 406.00 | | | 13 406.00 |
VP Miscellaneous | 10 690.00 | | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 176.00 | 231 176.00 | | 231 176.00 |
VW VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 175.00 | 296 685.00 | 21 490.00 | 318 175.00 |
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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 | 11 597.00 | 7 988.00 | | 11 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 726.00 | 7 140.00 | | 7 726.00 |
ST Other accounts | 373 748.00 | 343 585.00 | | 373 748.00 |
XQ Rental, rental and co-ownership charges | 37 242.00 | 34 744.00 | | 37 242.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 172 946.00 | 250 663.00 | | 172 946.00 |
YT Subcontracting | 30 640.00 | 12 222.00 | | 30 640.00 |
YW Business tax | 1 816.00 | 1 802.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 413.00 | 9 790.00 | | 13 413.00 |
YY Amount of VAT collected | 182 480.00 | 169 718.00 | | 182 480.00 |
YZ Total deductible VAT on goods and services | 70 023.00 | 61 061.00 | | 70 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 357.00 | 397 690.00 | | 449 357.00 |
