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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 278.00 | | 278.00 | 278.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 207.00 | 41 207.00 | | 41 207.00 |
AT Other tangible assets | 355 611.00 | 244 658.00 | 110 953.00 | 355 611.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 473 845.00 | 313 007.00 | 160 838.00 | 473 845.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 179 333.00 | 588.00 | 178 745.00 | 179 333.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 168 028.00 | | 168 028.00 | 168 028.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 408 311.00 | 588.00 | 407 723.00 | 408 311.00 |
CO Grand total (0 to V) | 882 156.00 | 313 595.00 | 568 561.00 | 882 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 218 315.00 | | | 218 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | | | 42 015.00 |
DL TOTAL (I) | 268 716.00 | | | 268 716.00 |
DU Loans and Debts from Credit Institutions (3) | 171 895.00 | | | 171 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 57 796.00 | | | 57 796.00 |
DY Tax and social security liabilities | 54 146.00 | | | 54 146.00 |
EA Other liabilities | 15 239.00 | | | 15 239.00 |
EC TOTAL (IV) | 299 845.00 | | | 299 845.00 |
EE Grand total (I to V) | 568 561.00 | | | 568 561.00 |
EG Accrued income and payables due within one year | 177 885.00 | | | 177 885.00 |
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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 | 457 523.00 | | 92 372.00 | 457 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 76 050.00 | 473 845.00 | |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 050.00 | 419 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 698.00 | | 92 316.00 | 403 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 56.00 | 3 816.00 |
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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 | 364 025.00 | 25 032.00 | 76 050.00 | 364 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 751.00 | 25 032.00 | 76 050.00 | 359 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | 22.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 22.00 | 610.00 |
7C Grand total | 610.00 | | 22.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 57 796.00 | 57 796.00 | | 57 796.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
UX Other trade receivables | 178 630.00 | | | 178 630.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 12 865.00 | | | 12 865.00 |
VH Loans with a maturity of more than one year at origin | 171 895.00 | 49 936.00 | 121 960.00 | 171 895.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 169 500.00 | | | 169 500.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VP Miscellaneous | 10 273.00 | | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 033.00 | 220 033.00 | | 220 033.00 |
VW VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 845.00 | 177 885.00 | 121 960.00 | 299 845.00 |
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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 | 13 003.00 | | | 13 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | | | 10 059.00 |
ST Other accounts | 184 996.00 | | | 184 996.00 |
XQ Rental, rental and co-ownership charges | 626.00 | | | 626.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 42 016.00 | | | 42 016.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 305.00 | | | 15 305.00 |
YY Amount of VAT collected | 141 242.00 | | | 141 242.00 |
YZ Total deductible VAT on goods and services | 61 578.00 | | | 61 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 697.00 | | | 237 697.00 |
