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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 | 2 712.00 | 2 540.00 | 172.00 | 2 712.00 |
AH Goodwill | 190 650.00 | | 190 650.00 | 190 650.00 |
AR Technical installations, industrial equipment and tools | 67 089.00 | 21 222.00 | 45 867.00 | 67 089.00 |
AT Other tangible assets | 20 419.00 | 7 922.00 | 12 498.00 | 20 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 950.00 | 31 684.00 | 249 266.00 | 280 950.00 |
BL Raw materials, supplies | 37 973.00 | | 37 973.00 | 37 973.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 798.00 | 8 304.00 | 166 494.00 | 174 798.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 84 252.00 | | 84 252.00 | 84 252.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 311 845.00 | 8 304.00 | 303 541.00 | 311 845.00 |
CO Grand total (0 to V) | 592 795.00 | 39 988.00 | 552 807.00 | 592 795.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 309.00 | 27 790.00 | | 28 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 035.00 | 519.00 | | 31 035.00 |
DJ Investment subsidies | 6 141.00 | 8 964.00 | | 6 141.00 |
DL TOTAL (I) | 74 286.00 | 46 073.00 | | 74 286.00 |
DU Loans and Debts from Credit Institutions (3) | 222 215.00 | 97 652.00 | | 222 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 171.00 | 857.00 | | 133 171.00 |
DX Trade payables and related accounts | 65 053.00 | 51 997.00 | | 65 053.00 |
DY Tax and social security liabilities | 56 357.00 | 109 575.00 | | 56 357.00 |
EA Other liabilities | 1 726.00 | 1 940.00 | | 1 726.00 |
EC TOTAL (IV) | 478 521.00 | 262 020.00 | | 478 521.00 |
EE Grand total (I to V) | 552 807.00 | 308 093.00 | | 552 807.00 |
EG Accrued income and payables due within one year | 340 968.00 | 245 282.00 | | 340 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 126.00 | 60 475.00 | | 45 126.00 |
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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 | 112 307.00 | | 240 643.00 | 112 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 280 950.00 | |
IO DECREASES Total including other intangible assets | | | 193 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | 190 650.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 595.00 | | 49 913.00 | 37 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 80.00 | 72 000.00 |
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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 | 19 710.00 | 11 973.00 | | 19 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | 255.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 426.00 | 11 718.00 | | 17 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | 5 888.00 | | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | 5 888.00 | | 2 416.00 |
7C Grand total | 2 416.00 | 5 888.00 | | 2 416.00 |
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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 | 65 053.00 | 65 053.00 | | 65 053.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 165 253.00 | | | 165 253.00 |
VA Doubtful or disputed receivables | 9 545.00 | | | 9 545.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 45 126.00 | 45 126.00 | | 45 126.00 |
VH Loans with a maturity of more than one year at origin | 177 089.00 | 39 536.00 | 137 554.00 | 177 089.00 |
VI Group and Associates | 133 171.00 | 133 171.00 | | 133 171.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 26 087.00 | | | 26 087.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 10 263.00 | | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 619.00 | 189 619.00 | | 189 619.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 521.00 | 340 968.00 | 137 554.00 | 478 521.00 |
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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 | 8 737.00 | 2 402.00 | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 933.00 | 11 847.00 | | 18 933.00 |
ST Other accounts | 187 516.00 | 163 782.00 | | 187 516.00 |
XQ Rental, rental and co-ownership charges | 47 876.00 | 36 506.00 | | 47 876.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 27 712.00 | 43 572.00 | | 27 712.00 |
YT Subcontracting | 19 455.00 | 13 929.00 | | 19 455.00 |
YU External personnel | 130.00 | 500.00 | | 130.00 |
YW Business tax | 2 526.00 | 1 720.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 263.00 | 4 122.00 | | 11 263.00 |
YY Amount of VAT collected | 168 057.00 | 153 910.00 | | 168 057.00 |
YZ Total deductible VAT on goods and services | 87 965.00 | 83 771.00 | | 87 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 911.00 | 226 564.00 | | 273 911.00 |
