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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 108 310.00 | | 108 310.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 199 518.00 | 169 822.00 | 29 696.00 | 199 518.00 |
AT Other tangible assets | 79 020.00 | 59 890.00 | 19 130.00 | 79 020.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 388 147.00 | 230 462.00 | 157 685.00 | 388 147.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BN Goods in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 235 797.00 | 13 191.00 | 222 607.00 | 235 797.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 299 507.00 | 13 191.00 | 286 317.00 | 299 507.00 |
CO Grand total (0 to V) | 687 655.00 | 243 653.00 | 444 002.00 | 687 655.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 135 296.00 | | | 135 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 213 569.00 | | | 213 569.00 |
DU Loans and Debts from Credit Institutions (3) | 75 013.00 | | | 75 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 48 664.00 | | | 48 664.00 |
DY Tax and social security liabilities | 105 563.00 | | | 105 563.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 230 432.00 | | | 230 432.00 |
EE Grand total (I to V) | 444 002.00 | | | 444 002.00 |
EG Accrued income and payables due within one year | 215 358.00 | | | 215 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 683.00 | | | 30 683.00 |
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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 | 362 237.00 | | 25 910.00 | 362 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 388 147.00 | |
IO DECREASES Total including other intangible assets | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 060.00 | | | 109 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 627.00 | | 25 910.00 | 252 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 215 571.00 | 14 892.00 | | 215 571.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 821.00 | 14 892.00 | | 214 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 018.00 | 4 732.00 | 2 560.00 | 11 018.00 |
7B Total provisions for depreciation | 11 018.00 | 4 732.00 | 2 560.00 | 11 018.00 |
7C Grand total | 11 018.00 | 4 732.00 | 2 560.00 | 11 018.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 2 560.00 | |
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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 | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 235 797.00 | | | 235 797.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 30 683.00 | 30 683.00 | | 30 683.00 |
VH Loans with a maturity of more than one year at origin | 44 330.00 | 29 256.00 | 15 074.00 | 44 330.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 26 253.00 | | | 26 253.00 |
VM Income taxes | 10 952.00 | | | 10 952.00 |
VP Miscellaneous | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | | | 7 973.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 994.00 | 269 994.00 | | 269 994.00 |
VW VAT | 58 397.00 | 58 397.00 | | 58 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 432.00 | 215 358.00 | 15 074.00 | 230 432.00 |
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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 | 8 376.00 | | | 8 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | | | 8 523.00 |
ST Other accounts | 164 834.00 | | | 164 834.00 |
XQ Rental, rental and co-ownership charges | 68 859.00 | | | 68 859.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 22 181.00 | | | 22 181.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 4 038.00 | | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 414.00 | | | 12 414.00 |
YY Amount of VAT collected | 138 606.00 | | | 138 606.00 |
YZ Total deductible VAT on goods and services | 83 328.00 | | | 83 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 696.00 | | | 264 696.00 |
