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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 65 617.00 | 57 014.00 | 8 603.00 | 65 617.00 |
AT Other tangible assets | 121 505.00 | 57 398.00 | 64 106.00 | 121 505.00 |
BB Receivables related to investments | 20 785.00 | | 20 785.00 | 20 785.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 302 626.00 | 125 315.00 | 177 310.00 | 302 626.00 |
BL Raw materials, supplies | 38 720.00 | | 38 720.00 | 38 720.00 |
BX Customers and related accounts | 57 554.00 | | 57 554.00 | 57 554.00 |
BZ Other receivables | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 177 055.00 | | 177 055.00 | 177 055.00 |
CO Grand total (0 to V) | 479 681.00 | 125 315.00 | 354 366.00 | 479 681.00 |
CU Other investments | 12 513.00 | | 12 513.00 | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 15 967.00 | | | 15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | 130 730.00 | | | 130 730.00 |
DU Loans and Debts from Credit Institutions (3) | 90 979.00 | | | 90 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 74 256.00 | | | 74 256.00 |
DY Tax and social security liabilities | 41 204.00 | | | 41 204.00 |
EA Other liabilities | 17 077.00 | | | 17 077.00 |
EC TOTAL (IV) | 223 636.00 | | | 223 636.00 |
EE Grand total (I to V) | 354 366.00 | | | 354 366.00 |
EG Accrued income and payables due within one year | 153 668.00 | | | 153 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 244 054.00 | | 58 907.00 | 244 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 599.00 | |
I4 DECREASES Grand Total | | 336.00 | 302 626.00 | |
IO DECREASES Total including other intangible assets | | | 80 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 187 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 902.00 | | | 80 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 228.00 | | 55 231.00 | 132 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 924.00 | | 3 675.00 | 30 924.00 |
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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 | 113 344.00 | 12 307.00 | 336.00 | 113 344.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 441.00 | 12 307.00 | 336.00 | 102 441.00 |
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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 | 74 256.00 | 74 256.00 | | 74 256.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
UL Receivables related to investments | 20 785.00 | | | 20 785.00 |
UT Other financial assets | 1 301.00 | | | 1 301.00 |
UX Other trade receivables | 57 554.00 | | | 57 554.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 90 355.00 | 20 388.00 | 57 307.00 | 90 355.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 93 216.00 | | | 93 216.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VP Miscellaneous | 6 613.00 | | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 666.00 | | | 22 666.00 |
VS Prepaid expenses | 22 845.00 | | | 22 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 686.00 | 130 599.00 | 22 086.00 | 152 686.00 |
VW VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 636.00 | 153 668.00 | 57 307.00 | 223 636.00 |
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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 | 2 285.00 | | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 674.00 | | | 12 674.00 |
ST Other accounts | 115 134.00 | | | 115 134.00 |
XQ Rental, rental and co-ownership charges | 37 393.00 | | | 37 393.00 |
YQ Equipment leasing commitment | 10 786.00 | | | 10 786.00 |
YT Subcontracting | 52 602.00 | | | 52 602.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 32 854.00 | | | 32 854.00 |
YZ Total deductible VAT on goods and services | 98 097.00 | | | 98 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 804.00 | | | 217 804.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
