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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 59 778.00 | 46 682.00 | 13 097.00 | 59 778.00 |
AT Other tangible assets | 42 784.00 | 20 831.00 | 21 952.00 | 42 784.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 266 690.00 | 72 120.00 | 194 571.00 | 266 690.00 |
BN Goods in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 45 513.00 | | 45 513.00 | 45 513.00 |
BX Customers and related accounts | 218 177.00 | | 218 177.00 | 218 177.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 335 060.00 | | 335 060.00 | 335 060.00 |
CO Grand total (0 to V) | 601 750.00 | 72 120.00 | 529 630.00 | 601 750.00 |
CP Shares due in less than one year | 9 575.00 | | | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 127.00 | 244 816.00 | | 261 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 16 354.00 | | -1 885.00 |
DL TOTAL (I) | 275 742.00 | 277 669.00 | | 275 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345.00 | 40 486.00 | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 612.00 | 76 073.00 | | 107 612.00 |
DX Trade payables and related accounts | 73 862.00 | 88 813.00 | | 73 862.00 |
DY Tax and social security liabilities | 62 317.00 | 57 559.00 | | 62 317.00 |
EA Other liabilities | 3 753.00 | 7 176.00 | | 3 753.00 |
EB Prepaid income (2) | -1 928.00 | | | -1 928.00 |
EC TOTAL (IV) | 253 888.00 | 270 106.00 | | 253 888.00 |
EE Grand total (I to V) | 529 630.00 | 547 775.00 | | 529 630.00 |
EG Accrued income and payables due within one year | 252 843.00 | 270 106.00 | | 252 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 023.00 | 37 128.00 | | 4 023.00 |
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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 | 261 603.00 | | 5 087.00 | 261 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 266 690.00 | |
IO DECREASES Total including other intangible assets | | | 152 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 553.00 | | | 152 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 475.00 | | 5 087.00 | 99 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 62 277.00 | 9 843.00 | | 62 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 670.00 | 9 843.00 | | 59 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
7B Total provisions for depreciation | 3 713.00 | | 3 713.00 | 3 713.00 |
7C Grand total | 3 713.00 | | 3 713.00 | 3 713.00 |
UE of which provisions and reversals: - Operating | | | 3 713.00 | |
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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 | 73 862.00 | 73 862.00 | | 73 862.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 9 575.00 | 9 575.00 | | 9 575.00 |
UX Other trade receivables | 218 177.00 | | | 218 177.00 |
VB VAT | 15 422.00 | | | 15 422.00 |
VG Loans with a maturity of up to one year at origin | 4 671.00 | 3 626.00 | 1 045.00 | 4 671.00 |
VH Loans with a maturity of more than one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 107 612.00 | 107 612.00 | | 107 612.00 |
VJ Loans taken out during the year | 8 212.00 | | | 8 212.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VM Income taxes | 21 745.00 | | | 21 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | | | 11 777.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 737.00 | 283 737.00 | | 283 737.00 |
VW VAT | 45 781.00 | 45 781.00 | | 45 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 888.00 | 252 843.00 | 1 045.00 | 253 888.00 |
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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 | 1 148.00 | 1 008.00 | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | 2 020.00 | | 1 299.00 |
ST Other accounts | 39 813.00 | 42 432.00 | | 39 813.00 |
XQ Rental, rental and co-ownership charges | 86 582.00 | 86 869.00 | | 86 582.00 |
YT Subcontracting | 50 411.00 | 58 857.00 | | 50 411.00 |
YU External personnel | 1 004.00 | | | 1 004.00 |
YW Business tax | 5 437.00 | 5 286.00 | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 6 294.00 | | 6 585.00 |
YY Amount of VAT collected | 132 886.00 | 134 435.00 | | 132 886.00 |
YZ Total deductible VAT on goods and services | 97 822.00 | 95 727.00 | | 97 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 109.00 | 190 178.00 | | 179 109.00 |
