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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 | 45 560.00 | 38 414.00 | 7 146.00 | 45 560.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 295.00 | 30 510.00 | 7 785.00 | 38 295.00 |
AT Other tangible assets | 220 772.00 | 161 946.00 | 58 825.00 | 220 772.00 |
BH Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 415 905.00 | 230 870.00 | 185 035.00 | 415 905.00 |
BT Goods | 141 475.00 | 5 543.00 | 135 932.00 | 141 475.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 13 177.00 | 4 548.00 | 8 629.00 | 13 177.00 |
BZ Other receivables | 74 378.00 | | 74 378.00 | 74 378.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 252 507.00 | 10 091.00 | 242 416.00 | 252 507.00 |
CO Grand total (0 to V) | 668 412.00 | 240 960.00 | 427 451.00 | 668 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 701.00 | | | 10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | | | 26 427.00 |
DL TOTAL (I) | 42 628.00 | | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | 133 136.00 | | | 133 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 249.00 | | | 62 249.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 111 733.00 | | | 111 733.00 |
DY Tax and social security liabilities | 62 889.00 | | | 62 889.00 |
EA Other liabilities | 13 584.00 | | | 13 584.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 384 823.00 | | | 384 823.00 |
EE Grand total (I to V) | 427 451.00 | | | 427 451.00 |
EG Accrued income and payables due within one year | 338 572.00 | | | 338 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 003.00 | | | 34 003.00 |
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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 | 408 823.00 | | 7 081.00 | 408 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 278.00 | |
I4 DECREASES Grand Total | | | 415 905.00 | |
IO DECREASES Total including other intangible assets | | | 145 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 560.00 | | | 145 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 041.00 | | 7 026.00 | 252 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 222.00 | | 56.00 | 11 222.00 |
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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 | 189 992.00 | 40 877.00 | | 189 992.00 |
PE DEPRECIATION Total including other intangible assets | 31 779.00 | 6 635.00 | | 31 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 214.00 | 34 242.00 | | 158 214.00 |
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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 | 5 508.00 | 5 543.00 | 5 508.00 | 5 508.00 |
6T Receivables | 1 209.00 | 3 339.00 | | 1 209.00 |
7B Total provisions for depreciation | 6 717.00 | 8 882.00 | 5 508.00 | 6 717.00 |
7C Grand total | 6 717.00 | 8 882.00 | 5 508.00 | 6 717.00 |
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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 | 111 733.00 | 111 733.00 | | 111 733.00 |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 11 278.00 | | | 11 278.00 |
UX Other trade receivables | 7 719.00 | | | 7 719.00 |
VA Doubtful or disputed receivables | 5 457.00 | | | 5 457.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 133 136.00 | 88 036.00 | 45 100.00 | 133 136.00 |
VI Group and Associates | 62 249.00 | 62 249.00 | | 62 249.00 |
VK Loans repaid during the year | 52 845.00 | | | 52 845.00 |
VM Income taxes | 13 284.00 | | | 13 284.00 |
VN Other taxes, similar payments | 2 430.00 | | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 061.00 | | | 51 061.00 |
VS Prepaid expenses | 20 294.00 | | | 20 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 127.00 | 107 849.00 | 11 278.00 | 119 127.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 673.00 | 338 572.00 | 45 100.00 | 383 673.00 |
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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 | 7 528.00 | | | 7 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 212.00 | | | 62 212.00 |
ST Other accounts | 119 553.00 | | | 119 553.00 |
XQ Rental, rental and co-ownership charges | 69 485.00 | | | 69 485.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 48 550.00 | | | 48 550.00 |
YU External personnel | 5 749.00 | | | 5 749.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 824.00 | | | 10 824.00 |
YY Amount of VAT collected | 235 819.00 | | | 235 819.00 |
YZ Total deductible VAT on goods and services | 158 335.00 | | | 158 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 548.00 | | | 305 548.00 |
