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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 75 373.00 | 64 797.00 | 10 576.00 | 75 373.00 |
AT Other tangible assets | 120 908.00 | 86 304.00 | 34 604.00 | 120 908.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 260 228.00 | 152 433.00 | 107 795.00 | 260 228.00 |
BL Raw materials, supplies | 386 765.00 | | 386 765.00 | 386 765.00 |
BX Customers and related accounts | 433 549.00 | | 433 549.00 | 433 549.00 |
BZ Other receivables | 21 208.00 | | 21 208.00 | 21 208.00 |
CF Cash and cash equivalents | 24 654.00 | | 24 654.00 | 24 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 176.00 | | 866 176.00 | 866 176.00 |
CO Grand total (0 to V) | 1 126 404.00 | 152 433.00 | 973 971.00 | 1 126 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 290 618.00 | 271 794.00 | | 290 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 18 824.00 | | 15 156.00 |
DL TOTAL (I) | 337 275.00 | 322 118.00 | | 337 275.00 |
DU Loans and Debts from Credit Institutions (3) | 79 620.00 | 100 398.00 | | 79 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 145 861.00 | 82 177.00 | | 145 861.00 |
DY Tax and social security liabilities | 154 519.00 | 97 391.00 | | 154 519.00 |
EA Other liabilities | 249 406.00 | 202 928.00 | | 249 406.00 |
EC TOTAL (IV) | 636 696.00 | 482 893.00 | | 636 696.00 |
EE Grand total (I to V) | 973 971.00 | 805 012.00 | | 973 971.00 |
EG Accrued income and payables due within one year | 572 712.00 | 431 216.00 | | 572 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 913.00 | | |
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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 | 246 221.00 | | 44 696.00 | 246 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 111.00 | |
I4 DECREASES Grand Total | | 30 689.00 | 260 228.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 688.00 | 196 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 276.00 | | 44 693.00 | 182 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3.00 | 110.00 |
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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 | 177 912.00 | 5 209.00 | 30 688.00 | 177 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 580.00 | 5 209.00 | 30 688.00 | 176 580.00 |
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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 | 145 861.00 | 145 861.00 | | 145 861.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 406.00 | 249 406.00 | | 249 406.00 |
UX Other trade receivables | 433 549.00 | | | 433 549.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 79 620.00 | 15 636.00 | 63 099.00 | 79 620.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VK Loans repaid during the year | 20 864.00 | | | 20 864.00 |
VM Income taxes | 15 692.00 | | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 757.00 | 454 757.00 | | 454 757.00 |
VW VAT | 105 641.00 | 105 641.00 | | 105 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 696.00 | 572 712.00 | 63 099.00 | 636 696.00 |
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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 | 3 478.00 | 1 625.00 | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | 10 252.00 | | 11 779.00 |
ST Other accounts | 134 651.00 | 136 337.00 | | 134 651.00 |
XQ Rental, rental and co-ownership charges | 10 411.00 | 7 821.00 | | 10 411.00 |
YT Subcontracting | 85 931.00 | 2 279.00 | | 85 931.00 |
YW Business tax | 791.00 | 3 223.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | 4 848.00 | | 4 269.00 |
YY Amount of VAT collected | 244 990.00 | 161 372.00 | | 244 990.00 |
YZ Total deductible VAT on goods and services | 149 539.00 | 108 684.00 | | 149 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 772.00 | 156 690.00 | | 242 772.00 |
