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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 | 3 002.00 | 1 476.00 | 1 526.00 | 3 002.00 |
AH Goodwill | 190 650.00 | | 190 650.00 | 190 650.00 |
AR Technical installations, industrial equipment and tools | 173 599.00 | 50 317.00 | 123 281.00 | 173 599.00 |
AT Other tangible assets | 33 849.00 | 12 990.00 | 20 858.00 | 33 849.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 401 253.00 | 64 783.00 | 336 470.00 | 401 253.00 |
BL Raw materials, supplies | 40 803.00 | | 40 803.00 | 40 803.00 |
BX Customers and related accounts | 205 046.00 | 1 632.00 | 203 415.00 | 205 046.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 272 050.00 | 1 632.00 | 270 418.00 | 272 050.00 |
CO Grand total (0 to V) | 673 303.00 | 66 415.00 | 606 888.00 | 673 303.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 344.00 | 28 309.00 | | 59 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 31 035.00 | | 28 922.00 |
DJ Investment subsidies | 4 182.00 | 6 141.00 | | 4 182.00 |
DL TOTAL (I) | 101 249.00 | 74 286.00 | | 101 249.00 |
DU Loans and Debts from Credit Institutions (3) | 302 644.00 | 222 215.00 | | 302 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 418.00 | 133 171.00 | | 76 418.00 |
DX Trade payables and related accounts | 77 199.00 | 65 053.00 | | 77 199.00 |
DY Tax and social security liabilities | 35 378.00 | 56 357.00 | | 35 378.00 |
EA Other liabilities | 14 000.00 | 1 726.00 | | 14 000.00 |
EC TOTAL (IV) | 505 639.00 | 478 521.00 | | 505 639.00 |
EE Grand total (I to V) | 606 888.00 | 552 807.00 | | 606 888.00 |
EG Accrued income and payables due within one year | 304 229.00 | 340 968.00 | | 304 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 439.00 | 45 126.00 | | 57 439.00 |
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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 | 280 950.00 | | 127 515.00 | 280 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 401 253.00 | |
IO DECREASES Total including other intangible assets | | 2 712.00 | 193 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 207 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 362.00 | | 3 002.00 | 193 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 508.00 | | 124 439.00 | 87 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 74.00 | 80.00 |
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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 | 31 684.00 | 37 265.00 | 4 165.00 | 31 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 648.00 | 2 712.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 144.00 | 35 617.00 | 1 453.00 | 29 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 304.00 | 1 632.00 | 8 304.00 | 8 304.00 |
7B Total provisions for depreciation | 8 304.00 | 1 632.00 | 8 304.00 | 8 304.00 |
7C Grand total | 8 304.00 | 1 632.00 | 8 304.00 | 8 304.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 8 304.00 | |
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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 | 77 199.00 | 77 199.00 | | 77 199.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 203 088.00 | | | 203 088.00 |
VA Doubtful or disputed receivables | 1 958.00 | | | 1 958.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 57 439.00 | 57 439.00 | | 57 439.00 |
VH Loans with a maturity of more than one year at origin | 245 205.00 | 43 796.00 | 201 410.00 | 245 205.00 |
VI Group and Associates | 76 418.00 | 76 418.00 | | 76 418.00 |
VJ Loans taken out during the year | 120 475.00 | | | 120 475.00 |
VK Loans repaid during the year | 52 359.00 | | | 52 359.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | | | 8 242.00 |
VS Prepaid expenses | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 321.00 | 231 321.00 | | 231 321.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 639.00 | 304 229.00 | 201 410.00 | 505 639.00 |
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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 | 2 200.00 | 8 737.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 075.00 | 18 933.00 | | 14 075.00 |
ST Other accounts | 182 732.00 | 187 516.00 | | 182 732.00 |
XQ Rental, rental and co-ownership charges | 79 020.00 | 47 876.00 | | 79 020.00 |
YQ Equipment leasing commitment | 49 589.00 | 27 712.00 | | 49 589.00 |
YT Subcontracting | 11 708.00 | 19 455.00 | | 11 708.00 |
YU External personnel | | 130.00 | | |
YW Business tax | 2 019.00 | 2 526.00 | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | 11 263.00 | | 4 219.00 |
YY Amount of VAT collected | 155 117.00 | 168 057.00 | | 155 117.00 |
YZ Total deductible VAT on goods and services | 74 033.00 | 87 965.00 | | 74 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 535.00 | 273 911.00 | | 287 535.00 |
