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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 218 430.00 | | 218 430.00 | 218 430.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 196 936.00 | 172 319.00 | 24 617.00 | 196 936.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 440 563.00 | 180 112.00 | 260 451.00 | 440 563.00 |
BT Goods | 28 798.00 | | 28 798.00 | 28 798.00 |
BX Customers and related accounts | 59 476.00 | 9 168.00 | 50 308.00 | 59 476.00 |
BZ Other receivables | 46 247.00 | | 46 247.00 | 46 247.00 |
CF Cash and cash equivalents | 73 681.00 | | 73 681.00 | 73 681.00 |
CH Prepaid expenses | 29 609.00 | | 29 609.00 | 29 609.00 |
CJ TOTAL (II) | 237 813.00 | 9 168.00 | 228 645.00 | 237 813.00 |
CO Grand total (0 to V) | 678 377.00 | 189 280.00 | 489 097.00 | 678 377.00 |
CR Shares due in more than one year | 10 022.00 | | | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DH Retained earnings | -31 913.00 | | | -31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 955.00 | | | -12 955.00 |
DL TOTAL (I) | 139 130.00 | | | 139 130.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 809.00 | | | 72 809.00 |
DW Advances and down payments received on current orders | 139 342.00 | | | 139 342.00 |
DX Trade payables and related accounts | 62 771.00 | | | 62 771.00 |
DY Tax and social security liabilities | 74 151.00 | | | 74 151.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 349 966.00 | | | 349 966.00 |
EE Grand total (I to V) | 489 097.00 | | | 489 097.00 |
EG Accrued income and payables due within one year | 168 980.00 | | | 168 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 457 792.00 | | 10 637.00 | 457 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 003.00 | |
I4 DECREASES Grand Total | | 27 866.00 | 440 563.00 | |
IO DECREASES Total including other intangible assets | | | 223 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 866.00 | 201 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 447.00 | | 2 400.00 | 221 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 415.00 | | 8 163.00 | 221 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 929.00 | | 73.00 | 14 929.00 |
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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 | 196 951.00 | 6 751.00 | 23 590.00 | 196 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 934.00 | 6 751.00 | 23 590.00 | 193 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | 5 246.00 | 1 223.00 | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | 5 246.00 | 1 223.00 | 5 144.00 |
7C Grand total | 5 144.00 | 5 246.00 | 1 223.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | 1 223.00 | |
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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 | 62 771.00 | 62 771.00 | | 62 771.00 |
8C Staff and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 15 003.00 | | | 15 003.00 |
UX Other trade receivables | 49 454.00 | | | 49 454.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 10 022.00 | | | 10 022.00 |
VB VAT | 12 344.00 | | | 12 344.00 |
VC Group and associates | 15 533.00 | | | 15 533.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 72 809.00 | 31 165.00 | 41 644.00 | 72 809.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | | | 17 536.00 |
VS Prepaid expenses | 29 609.00 | | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 337.00 | 125 311.00 | 25 025.00 | 150 337.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 624.00 | 168 980.00 | 41 644.00 | 210 624.00 |
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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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 301.00 | | | 35 301.00 |
ST Other accounts | 119 206.00 | | | 119 206.00 |
XQ Rental, rental and co-ownership charges | 68 904.00 | | | 68 904.00 |
YT Subcontracting | 123 520.00 | | | 123 520.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 110 947.00 | | | 110 947.00 |
YZ Total deductible VAT on goods and services | 148 805.00 | | | 148 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 932.00 | | | 346 932.00 |
