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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 | 34 924.00 | 16 224.00 | 18 699.00 | 34 924.00 |
AH Goodwill | 72 183.00 | | 72 183.00 | 72 183.00 |
AR Technical installations, industrial equipment and tools | 74 751.00 | 44 401.00 | 30 350.00 | 74 751.00 |
AT Other tangible assets | 358 046.00 | 150 418.00 | 207 627.00 | 358 046.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 547 846.00 | 211 044.00 | 336 802.00 | 547 846.00 |
BL Raw materials, supplies | 32 831.00 | | 32 831.00 | 32 831.00 |
BT Goods | 77 626.00 | | 77 626.00 | 77 626.00 |
BX Customers and related accounts | 397 581.00 | 9 632.00 | 387 948.00 | 397 581.00 |
BZ Other receivables | 118 142.00 | | 118 142.00 | 118 142.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 639 480.00 | 9 632.00 | 629 848.00 | 639 480.00 |
CO Grand total (0 to V) | 1 187 327.00 | 220 676.00 | 966 650.00 | 1 187 327.00 |
CR Shares due in more than one year | 45 778.00 | | | 45 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 272.00 | | | 64 272.00 |
DB Share, merger, contribution premiums, etc. | 54 422.00 | | | 54 422.00 |
DD Legal reserve (1) | 6 427.00 | | | 6 427.00 |
DG Other reserves | 178 726.00 | | | 178 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 547.00 | | | -72 547.00 |
DL TOTAL (I) | 231 300.00 | | | 231 300.00 |
DU Loans and Debts from Credit Institutions (3) | 290 267.00 | | | 290 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 749.00 | | | 35 749.00 |
DX Trade payables and related accounts | 219 967.00 | | | 219 967.00 |
DY Tax and social security liabilities | 177 223.00 | | | 177 223.00 |
DZ Fixed asset liabilities and related accounts | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 735 349.00 | | | 735 349.00 |
EE Grand total (I to V) | 966 650.00 | | | 966 650.00 |
EG Accrued income and payables due within one year | 564 229.00 | | | 564 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 706.00 | | | 40 706.00 |
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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 | 335 916.00 | | 224 071.00 | 335 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | 12 140.00 | 547 846.00 | |
IO DECREASES Total including other intangible assets | | | 107 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140.00 | 432 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 658.00 | | 1 450.00 | 105 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 367.00 | | 222 570.00 | 222 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890.00 | | 50.00 | 7 890.00 |
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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 | 156 892.00 | 54 168.00 | 16.00 | 156 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | 6 562.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 230.00 | 47 606.00 | 16.00 | 147 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 441.00 | 2 318.00 | 2 127.00 | 9 441.00 |
7B Total provisions for depreciation | 9 441.00 | 2 318.00 | 2 127.00 | 9 441.00 |
7C Grand total | 9 441.00 | 2 318.00 | 2 127.00 | 9 441.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | 2 127.00 | |
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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 | 219 967.00 | 219 967.00 | | 219 967.00 |
8C Staff and Related Accounts | 39 363.00 | 39 363.00 | | 39 363.00 |
8D Social Security and Other Social Organizations | 42 458.00 | 42 458.00 | | 42 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
UT Other financial assets | 7 789.00 | | | 7 789.00 |
UX Other trade receivables | 381 345.00 | | | 381 345.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VA Doubtful or disputed receivables | 16 235.00 | | | 16 235.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VC Group and associates | 49 976.00 | | | 49 976.00 |
VG Loans with a maturity of up to one year at origin | 40 706.00 | 40 706.00 | | 40 706.00 |
VH Loans with a maturity of more than one year at origin | 249 561.00 | 78 440.00 | 163 790.00 | 249 561.00 |
VI Group and Associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VJ Loans taken out during the year | 181 111.00 | | | 181 111.00 |
VK Loans repaid during the year | 64 496.00 | | | 64 496.00 |
VM Income taxes | 58 743.00 | | | 58 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 173.00 | 472 606.00 | 53 567.00 | 526 173.00 |
VW VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 349.00 | 564 229.00 | 163 790.00 | 735 349.00 |
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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 | 28 800.00 | | | 28 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 746.00 | | | 10 746.00 |
ST Other accounts | 270 144.00 | | | 270 144.00 |
XQ Rental, rental and co-ownership charges | 131 353.00 | | | 131 353.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 15 457.00 | | | 15 457.00 |
YT Subcontracting | 383 673.00 | | | 383 673.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 838.00 | | | 29 838.00 |
YY Amount of VAT collected | 376 624.00 | | | 376 624.00 |
YZ Total deductible VAT on goods and services | 250 550.00 | | | 250 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 918.00 | | | 795 918.00 |
