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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 761 213.00 | 395 100.00 | 366 112.00 | 761 213.00 |
AR Technical installations, industrial equipment and tools | 258 503.00 | 223 661.00 | 34 842.00 | 258 503.00 |
AT Other tangible assets | 520 233.00 | 242 121.00 | 278 113.00 | 520 233.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 636.00 | | 41 636.00 | 41 636.00 |
BJ TOTAL (I) | 1 978 874.00 | 860 883.00 | 1 117 992.00 | 1 978 874.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 682 828.00 | | 682 828.00 | 682 828.00 |
BX Customers and related accounts | 41 979.00 | 1 989.00 | 39 990.00 | 41 979.00 |
BZ Other receivables | 223 744.00 | | 223 744.00 | 223 744.00 |
CD Marketable securities | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 344 498.00 | | 344 498.00 | 344 498.00 |
CH Prepaid expenses | 78 776.00 | | 78 776.00 | 78 776.00 |
CJ TOTAL (II) | 1 377 243.00 | 1 989.00 | 1 375 254.00 | 1 377 243.00 |
CO Grand total (0 to V) | 3 356 117.00 | 862 872.00 | 2 493 245.00 | 3 356 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 760.00 | 97 760.00 | | 97 760.00 |
DB Share, merger, contribution premiums, etc. | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 106 071.00 | 106 071.00 | | 106 071.00 |
DH Retained earnings | -58 318.00 | -98 802.00 | | -58 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 219.00 | 40 485.00 | | -40 219.00 |
DL TOTAL (I) | 181 814.00 | 222 033.00 | | 181 814.00 |
DU Loans and Debts from Credit Institutions (3) | 762 517.00 | 870 317.00 | | 762 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 259.00 | 511 380.00 | | 447 259.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 924 099.00 | 648 900.00 | | 924 099.00 |
DY Tax and social security liabilities | 168 602.00 | 168 875.00 | | 168 602.00 |
EA Other liabilities | 8 792.00 | 6 082.00 | | 8 792.00 |
EC TOTAL (IV) | 2 311 431.00 | 2 205 553.00 | | 2 311 431.00 |
EE Grand total (I to V) | 2 493 245.00 | 2 427 587.00 | | 2 493 245.00 |
EG Accrued income and payables due within one year | 1 321 994.00 | 1 068 504.00 | | 1 321 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 191.00 | | |
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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 | 1 958 217.00 | | 20 807.00 | 1 958 217.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 41 788.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 1 978 874.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 377 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 337.00 | | | 377 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 973.00 | | 20 776.00 | 1 538 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 907.00 | | 31.00 | 41 907.00 |
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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 | 717 590.00 | 143 293.00 | | 717 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 590.00 | 143 293.00 | | 717 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 781.00 | 1 989.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 1 989.00 | 2 781.00 | 2 781.00 |
7C Grand total | 2 781.00 | 1 989.00 | 2 781.00 | 2 781.00 |
UE of which provisions and reversals: - Operating | | 1 989.00 | 2 781.00 | |
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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 | 447 259.00 | 67 058.00 | 272 656.00 | 447 259.00 |
8B Suppliers and Related Accounts | 924 099.00 | 924 099.00 | | 924 099.00 |
8C Staff and Related Accounts | 45 247.00 | 45 247.00 | | 45 247.00 |
8D Social Security and Other Social Organizations | 64 557.00 | 64 557.00 | | 64 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 41 636.00 | | | 41 636.00 |
UX Other trade receivables | 37 604.00 | | | 37 604.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 4 375.00 | | | 4 375.00 |
VB VAT | 50 967.00 | | | 50 967.00 |
VG Loans with a maturity of up to one year at origin | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 756 277.00 | 147 041.00 | 541 084.00 | 756 277.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 144 803.00 | | | 144 803.00 |
VM Income taxes | 33 259.00 | | | 33 259.00 |
VP Miscellaneous | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 664.00 | 34 664.00 | | 34 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 611.00 | | | 132 611.00 |
VS Prepaid expenses | 78 776.00 | | | 78 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 286.00 | 344 498.00 | 41 788.00 | 386 286.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 268.00 | 1 321 831.00 | 813 740.00 | 2 311 268.00 |
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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 | 48 909.00 | 48 151.00 | | 48 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 615.00 | 16 124.00 | | 10 615.00 |
ST Other accounts | 462 619.00 | 439 192.00 | | 462 619.00 |
XQ Rental, rental and co-ownership charges | 242 143.00 | 234 167.00 | | 242 143.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 158 260.00 | 211 442.00 | | 158 260.00 |
YT Subcontracting | 45 444.00 | 56 167.00 | | 45 444.00 |
YU External personnel | 3 146.00 | | | 3 146.00 |
YW Business tax | 40 158.00 | 41 550.00 | | 40 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 067.00 | 89 701.00 | | 89 067.00 |
YY Amount of VAT collected | 109 795.00 | 1 067 803.00 | | 109 795.00 |
YZ Total deductible VAT on goods and services | 1 060 690.00 | 997 800.00 | | 1 060 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 967.00 | 745 650.00 | | 763 967.00 |
