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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 97 619.00 | 55 899.00 | 41 720.00 | 97 619.00 |
AT Other tangible assets | 56 932.00 | 44 573.00 | 12 358.00 | 56 932.00 |
BH Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
BJ TOTAL (I) | 208 316.00 | 110 940.00 | 97 375.00 | 208 316.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 276 568.00 | 64 843.00 | 211 724.00 | 276 568.00 |
BZ Other receivables | 280 562.00 | 1 300.00 | 279 262.00 | 280 562.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 572 624.00 | 66 143.00 | 506 480.00 | 572 624.00 |
CO Grand total (0 to V) | 780 940.00 | 177 084.00 | 603 856.00 | 780 940.00 |
CR Shares due in more than one year | 77 272.00 | | | 77 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 101 866.00 | | | 101 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 298.00 | | | -82 298.00 |
DL TOTAL (I) | 31 306.00 | | | 31 306.00 |
DU Loans and Debts from Credit Institutions (3) | 143 873.00 | | | 143 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | | | 30 061.00 |
DX Trade payables and related accounts | 88 182.00 | | | 88 182.00 |
DY Tax and social security liabilities | 306 778.00 | | | 306 778.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 572 549.00 | | | 572 549.00 |
EE Grand total (I to V) | 603 856.00 | | | 603 856.00 |
EG Accrued income and payables due within one year | 540 766.00 | | | 540 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 757.00 | | | 88 757.00 |
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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 | 178 721.00 | | 61 705.00 | 178 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 772.00 | |
I4 DECREASES Grand Total | | 32 111.00 | 208 316.00 | |
IO DECREASES Total including other intangible assets | | | 34 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 111.00 | 154 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 991.00 | | | 34 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 430.00 | | 51 233.00 | 135 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 10 472.00 | 8 300.00 |
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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 | 84 933.00 | 27 980.00 | 1 973.00 | 84 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 203.00 | 264.00 | | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 730.00 | 27 716.00 | 1 973.00 | 74 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 842.00 | | 35 842.00 | 35 842.00 |
6T Receivables | 60 766.00 | 17 908.00 | 13 830.00 | 60 766.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 62 066.00 | 17 908.00 | 13 830.00 | 62 066.00 |
7C Grand total | 97 908.00 | 17 908.00 | 49 672.00 | 97 908.00 |
UE of which provisions and reversals: - Operating | | 17 908.00 | 13 830.00 | |
UJ - Exceptional | | | 35 842.00 | |
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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
8B Suppliers and Related Accounts | 88 182.00 | 88 182.00 | | 88 182.00 |
8C Staff and Related Accounts | 138 983.00 | 138 983.00 | | 138 983.00 |
8D Social Security and Other Social Organizations | 83 071.00 | 83 071.00 | | 83 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 18 772.00 | | | 18 772.00 |
UX Other trade receivables | 199 296.00 | | | 199 296.00 |
VA Doubtful or disputed receivables | 77 272.00 | | | 77 272.00 |
VB VAT | 36 146.00 | | | 36 146.00 |
VC Group and associates | 207 667.00 | | | 207 667.00 |
VG Loans with a maturity of up to one year at origin | 88 757.00 | 88 757.00 | | 88 757.00 |
VH Loans with a maturity of more than one year at origin | 55 116.00 | 23 333.00 | 31 783.00 | 55 116.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 878.00 | | | 32 878.00 |
VP Miscellaneous | 35 433.00 | | | 35 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 393.00 | 484 349.00 | 96 044.00 | 580 393.00 |
VW VAT | 77 989.00 | 77 989.00 | | 77 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 549.00 | 540 766.00 | 31 783.00 | 572 549.00 |
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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 | 15 979.00 | | | 15 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 915.00 | | | 152 915.00 |
ST Other accounts | 247 206.00 | | | 247 206.00 |
XQ Rental, rental and co-ownership charges | 50 690.00 | | | 50 690.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 101 836.00 | | | 101 836.00 |
YT Subcontracting | 23 373.00 | | | 23 373.00 |
YU External personnel | 74 709.00 | | | 74 709.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 530.00 | | | 17 530.00 |
YY Amount of VAT collected | 294 582.00 | | | 294 582.00 |
YZ Total deductible VAT on goods and services | 140 781.00 | | | 140 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 895.00 | | | 548 895.00 |
