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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 400.00 | | 886 400.00 | 886 400.00 |
AP Buildings | 20 758.00 | 14 055.00 | 6 703.00 | 20 758.00 |
AR Technical installations, industrial equipment and tools | 59 943.00 | 58 276.00 | 1 667.00 | 59 943.00 |
AT Other tangible assets | 129 830.00 | 94 003.00 | 35 826.00 | 129 830.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 102 496.00 | 166 334.00 | 936 162.00 | 1 102 496.00 |
BT Goods | 497 433.00 | | 497 433.00 | 497 433.00 |
BX Customers and related accounts | 240 287.00 | | 240 287.00 | 240 287.00 |
BZ Other receivables | 273 602.00 | | 273 602.00 | 273 602.00 |
CF Cash and cash equivalents | 140 225.00 | | 140 225.00 | 140 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 547.00 | | 1 151 547.00 | 1 151 547.00 |
CO Grand total (0 to V) | 2 254 043.00 | 166 334.00 | 2 087 709.00 | 2 254 043.00 |
CR Shares due in more than one year | 249 600.00 | | | 249 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 078.00 | 7 078.00 | | 7 078.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 219 019.00 | 219 019.00 | | 219 019.00 |
DH Retained earnings | -11 607.00 | -19 858.00 | | -11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 899.00 | 108 251.00 | | -19 899.00 |
DL TOTAL (I) | 469 591.00 | 589 490.00 | | 469 591.00 |
DQ Provisions for Expenses | 4 194.00 | 2 962.00 | | 4 194.00 |
DR TOTAL (IV) | 4 194.00 | 2 962.00 | | 4 194.00 |
DU Loans and Debts from Credit Institutions (3) | 607 578.00 | 284 299.00 | | 607 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 451.00 | 16 304.00 | | 172 451.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 581 099.00 | 618 891.00 | | 581 099.00 |
DY Tax and social security liabilities | 190 706.00 | 149 604.00 | | 190 706.00 |
EA Other liabilities | 51 090.00 | 136 621.00 | | 51 090.00 |
EC TOTAL (IV) | 1 613 924.00 | 1 205 719.00 | | 1 613 924.00 |
EE Grand total (I to V) | 2 087 709.00 | 1 798 171.00 | | 2 087 709.00 |
EG Accrued income and payables due within one year | 507 451.00 | | | 507 451.00 |
EI Including equity loans | 172 451.00 | | | 172 451.00 |
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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 | 1 090 262.00 | | 17 484.00 | 1 090 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 1 102 495.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 210 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 297.00 | | 17 484.00 | 198 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 158 480.00 | 13 103.00 | 5 250.00 | 158 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 480.00 | 13 103.00 | 5 250.00 | 158 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 962.00 | 4 194.00 | 2 962.00 | 2 962.00 |
5Z Total provisions for risks and expenses | 2 962.00 | 4 194.00 | 2 962.00 | 2 962.00 |
6T Receivables | 21 055.00 | | 21 055.00 | 21 055.00 |
7B Total provisions for depreciation | 21 055.00 | | 21 055.00 | 21 055.00 |
7C Grand total | 24 017.00 | 4 194.00 | 24 017.00 | 24 017.00 |
UE of which provisions and reversals: - Operating | | 4 194.00 | 24 017.00 | |
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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 | 581 098.00 | 581 098.00 | | 581 098.00 |
8C Staff and Related Accounts | 25 939.00 | 25 939.00 | | 25 939.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 090.00 | 51 090.00 | | 51 090.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 240 286.00 | | | 240 286.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 249 600.00 | | | 249 600.00 |
VH Loans with a maturity of more than one year at origin | 607 577.00 | 272 577.00 | 335 000.00 | 607 577.00 |
VI Group and Associates | 172 451.00 | | 172 451.00 | 172 451.00 |
VJ Loans taken out during the year | 645 788.00 | | | 645 788.00 |
VK Loans repaid during the year | 295 732.00 | | | 295 732.00 |
VM Income taxes | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 830.00 | 78 830.00 | | 78 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 438.00 | 264 288.00 | 255 150.00 | 519 438.00 |
VW VAT | 72 579.00 | 72 579.00 | | 72 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 924.00 | 1 095 472.00 | 507 451.00 | 1 602 924.00 |
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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 | 23 977.00 | | | 23 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 292.00 | | | 47 292.00 |
ST Other accounts | 338 615.00 | | | 338 615.00 |
XQ Rental, rental and co-ownership charges | 185 675.00 | | | 185 675.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 35 385.00 | | | 35 385.00 |
YT Subcontracting | 84 645.00 | | | 84 645.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 074.00 | | | 27 074.00 |
YY Amount of VAT collected | 557 127.00 | | | 557 127.00 |
YZ Total deductible VAT on goods and services | 493 510.00 | | | 493 510.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 228.00 | | | 656 228.00 |
