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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
AF Concessions, Patents and Similar Rights | 28 920.00 | 2 400.00 | 26 520.00 | 28 920.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 113 036.00 | 1 086.00 | 111 950.00 | 113 036.00 |
AR Technical installations, industrial equipment and tools | 184 055.00 | 107 971.00 | 76 084.00 | 184 055.00 |
AT Other tangible assets | 65 409.00 | 29 041.00 | 36 368.00 | 65 409.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 418 539.00 | 145 107.00 | 273 433.00 | 418 539.00 |
BL Raw materials, supplies | 25 102.00 | | 25 102.00 | 25 102.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 280 626.00 | 7 994.00 | 272 633.00 | 280 626.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CF Cash and cash equivalents | 118 942.00 | | 118 942.00 | 118 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 364.00 | 7 994.00 | 454 370.00 | 462 364.00 |
CO Grand total (0 to V) | 880 903.00 | 153 100.00 | 727 803.00 | 880 903.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 19 037.00 | 7 115.00 | | 19 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 819.00 | 11 923.00 | | 119 819.00 |
DL TOTAL (I) | 178 457.00 | 58 637.00 | | 178 457.00 |
DP Provisions for Risks | | 1 806.00 | | |
DR TOTAL (IV) | | 1 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 937.00 | 71 275.00 | | 153 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 055.00 | 26 123.00 | | 7 055.00 |
DX Trade payables and related accounts | 291 805.00 | 121 116.00 | | 291 805.00 |
DY Tax and social security liabilities | 21 984.00 | 47 527.00 | | 21 984.00 |
DZ Fixed asset liabilities and related accounts | 73 017.00 | | | 73 017.00 |
EA Other liabilities | 1 548.00 | 13 362.00 | | 1 548.00 |
EC TOTAL (IV) | 549 346.00 | 279 403.00 | | 549 346.00 |
EE Grand total (I to V) | 727 803.00 | 339 846.00 | | 727 803.00 |
EG Accrued income and payables due within one year | 424 119.00 | 236 124.00 | | 424 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 743.00 | | |
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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 | 221 644.00 | | 200 324.00 | 221 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 609.00 | | | 4 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 418 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 609.00 | |
IO DECREASES Total including other intangible assets | | | 50 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 362 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | 7 100.00 | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 784.00 | | 193 144.00 | 172 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 80.00 | 431.00 |
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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 | 96 527.00 | 49 861.00 | 1 281.00 | 96 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 017.00 | 592.00 | | 4 017.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 1 519.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 629.00 | 47 750.00 | 1 281.00 | 91 629.00 |
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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 | 1 806.00 | | 1 806.00 | 1 806.00 |
6T Receivables | 2 868.00 | 5 691.00 | 566.00 | 2 868.00 |
7B Total provisions for depreciation | 2 868.00 | 5 691.00 | 566.00 | 2 868.00 |
7C Grand total | 4 674.00 | 5 691.00 | 2 372.00 | 4 674.00 |
UE of which provisions and reversals: - Operating | | 5 691.00 | 2 372.00 | |
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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 | 291 805.00 | 291 805.00 | | 291 805.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 017.00 | 73 017.00 | | 73 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 269 768.00 | | | 269 768.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 10 858.00 | | | 10 858.00 |
VB VAT | 15 609.00 | | | 15 609.00 |
VH Loans with a maturity of more than one year at origin | 153 937.00 | 28 710.00 | 88 596.00 | 153 937.00 |
VI Group and Associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VJ Loans taken out during the year | 110 548.00 | | | 110 548.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 121.00 | 312 610.00 | 511.00 | 313 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 346.00 | 424 119.00 | 88 596.00 | 549 346.00 |
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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 | 5 594.00 | 2 849.00 | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 409.00 | 5 006.00 | | 15 409.00 |
ST Other accounts | 180 961.00 | 79 059.00 | | 180 961.00 |
XQ Rental, rental and co-ownership charges | 17 386.00 | 17 118.00 | | 17 386.00 |
YQ Equipment leasing commitment | 31 886.00 | 25 770.00 | | 31 886.00 |
YT Subcontracting | 452 492.00 | 97 825.00 | | 452 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | 2 849.00 | | 5 594.00 |
YY Amount of VAT collected | 254 057.00 | 119 155.00 | | 254 057.00 |
YZ Total deductible VAT on goods and services | 157 606.00 | 67 906.00 | | 157 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 248.00 | 199 008.00 | | 666 248.00 |
