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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 | 1 791.00 | 1 753.00 | 38.00 | 1 791.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 24 109.00 | 6 125.00 | 30 233.00 |
AT Other tangible assets | 79 916.00 | 48 837.00 | 31 079.00 | 79 916.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 181 204.00 | 74 699.00 | 106 506.00 | 181 204.00 |
BL Raw materials, supplies | 48 726.00 | | 48 726.00 | 48 726.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 507 544.00 | | 507 544.00 | 507 544.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 592 342.00 | | 592 342.00 | 592 342.00 |
CO Grand total (0 to V) | 773 547.00 | 74 699.00 | 698 848.00 | 773 547.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 191 108.00 | 182 044.00 | | 191 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 9 064.00 | | 9 178.00 |
DL TOTAL (I) | 200 837.00 | 191 658.00 | | 200 837.00 |
DP Provisions for Risks | 5 655.00 | 5 655.00 | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | 5 655.00 | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 59 036.00 | 5 564.00 | | 59 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 118.00 | 15 647.00 | | 26 118.00 |
DX Trade payables and related accounts | 198 891.00 | 175 681.00 | | 198 891.00 |
DY Tax and social security liabilities | 201 567.00 | 118 822.00 | | 201 567.00 |
EA Other liabilities | 6 744.00 | 6 744.00 | | 6 744.00 |
EC TOTAL (IV) | 492 356.00 | 322 458.00 | | 492 356.00 |
EE Grand total (I to V) | 698 848.00 | 519 771.00 | | 698 848.00 |
EG Accrued income and payables due within one year | 484 936.00 | 322 458.00 | | 484 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 489.00 | | | 46 489.00 |
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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 | 145 810.00 | | 35 395.00 | 145 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | | 181 204.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 980.00 | | 35 169.00 | 74 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 225.00 | 2 225.00 |
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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 | 59 740.00 | 14 959.00 | | 59 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 3.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 990.00 | 14 956.00 | | 57 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 5 655.00 | |
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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 | 198 891.00 | 198 891.00 | | 198 891.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 107 389.00 | 107 389.00 | | 107 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 507 544.00 | 507 544.00 | | 507 544.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 46 965.00 | 46 965.00 | | 46 965.00 |
VH Loans with a maturity of more than one year at origin | 12 071.00 | 4 650.00 | 7 420.00 | 12 071.00 |
VI Group and Associates | 26 118.00 | 26 118.00 | | 26 118.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 440.00 | | | 7 440.00 |
VM Income taxes | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 10 937.00 | | 2 256.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 777.00 | 545 777.00 | | 545 777.00 |
VW VAT | 73 013.00 | 73 013.00 | | 73 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 356.00 | 484 936.00 | 7 420.00 | 492 356.00 |
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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 | 5 805.00 | 5 922.00 | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | 9 084.00 | | 9 334.00 |
ST Other accounts | 119 315.00 | 105 042.00 | | 119 315.00 |
XQ Rental, rental and co-ownership charges | 41 797.00 | 35 875.00 | | 41 797.00 |
YQ Equipment leasing commitment | | 3 290.00 | | |
YT Subcontracting | 41 942.00 | 5 201.00 | | 41 942.00 |
YU External personnel | 2 829.00 | 860.00 | | 2 829.00 |
YW Business tax | 1 705.00 | 1 150.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 510.00 | 7 072.00 | | 7 510.00 |
YY Amount of VAT collected | 251 188.00 | 167 350.00 | | 251 188.00 |
YZ Total deductible VAT on goods and services | 152 302.00 | 121 470.00 | | 152 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 216.00 | 156 062.00 | | 215 216.00 |
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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 | 9.00 | | | 9.00 |
