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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 | 16 224.00 | 4 534.00 | 20 758.00 |
AR Technical installations, industrial equipment and tools | 76 791.00 | 60 793.00 | 15 998.00 | 76 791.00 |
AT Other tangible assets | 133 906.00 | 98 139.00 | 35 766.00 | 133 906.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 123 420.00 | 175 157.00 | 948 263.00 | 1 123 420.00 |
BT Goods | 598 232.00 | | 598 232.00 | 598 232.00 |
BX Customers and related accounts | 301 217.00 | | 301 217.00 | 301 217.00 |
BZ Other receivables | 296 889.00 | | 296 889.00 | 296 889.00 |
CF Cash and cash equivalents | 81 003.00 | | 81 003.00 | 81 003.00 |
CJ TOTAL (II) | 1 277 342.00 | | 1 277 342.00 | 1 277 342.00 |
CO Grand total (0 to V) | 2 400 762.00 | 175 157.00 | 2 225 605.00 | 2 400 762.00 |
CR Shares due in more than one year | 253 200.00 | | | 253 200.00 |
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 | -31 506.00 | -11 607.00 | | -31 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | -19 899.00 | | 10 467.00 |
DL TOTAL (I) | 480 058.00 | 469 591.00 | | 480 058.00 |
DQ Provisions for Expenses | 4 406.00 | 4 194.00 | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 194.00 | | 4 406.00 |
DU Loans and Debts from Credit Institutions (3) | 525 508.00 | 607 578.00 | | 525 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 082.00 | 172 451.00 | | 63 082.00 |
DW Advances and down payments received on current orders | 4 000.00 | 11 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 797 895.00 | 581 099.00 | | 797 895.00 |
DY Tax and social security liabilities | 201 513.00 | 190 706.00 | | 201 513.00 |
EA Other liabilities | 149 143.00 | 51 090.00 | | 149 143.00 |
EC TOTAL (IV) | 1 741 141.00 | 1 613 924.00 | | 1 741 141.00 |
EE Grand total (I to V) | 2 225 605.00 | 2 087 709.00 | | 2 225 605.00 |
EG Accrued income and payables due within one year | 308 963.00 | 507 451.00 | | 308 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 646.00 | | | 15 646.00 |
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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 | 1 102 495.00 | | 29 426.00 | 1 102 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | 8 502.00 | 1 123 420.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 502.00 | 231 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 530.00 | | 29 426.00 | 210 530.00 |
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 | 166 333.00 | 17 325.00 | 8 502.00 | 166 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 333.00 | 17 325.00 | 8 502.00 | 166 333.00 |
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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 | 4 194.00 | 4 406.00 | 4 194.00 | 4 194.00 |
5Z Total provisions for risks and expenses | 4 194.00 | 4 406.00 | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | 4 406.00 | 4 194.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | 4 194.00 | |
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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 | 797 894.00 | 797 894.00 | | 797 894.00 |
8C Staff and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 143.00 | 149 143.00 | | 149 143.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 301 217.00 | 301 217.00 | | 301 217.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VC Group and associates | 253 200.00 | | 253 200.00 | 253 200.00 |
VG Loans with a maturity of up to one year at origin | 15 646.00 | 15 646.00 | | 15 646.00 |
VH Loans with a maturity of more than one year at origin | 509 862.00 | 263 981.00 | 245 881.00 | 509 862.00 |
VI Group and Associates | 63 082.00 | | 63 082.00 | 63 082.00 |
VK Loans repaid during the year | 97 715.00 | | | 97 715.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 656.00 | 344 906.00 | 258 750.00 | 603 656.00 |
VW VAT | 149 199.00 | 149 199.00 | | 149 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 141.00 | 1 428 177.00 | 308 963.00 | 1 737 141.00 |
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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 | 25 733.00 | | | 25 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 174.00 | | | 26 174.00 |
ST Other accounts | 334 755.00 | | | 334 755.00 |
XQ Rental, rental and co-ownership charges | 247 690.00 | | | 247 690.00 |
YT Subcontracting | 56 510.00 | | | 56 510.00 |
YW Business tax | 4 655.00 | | | 4 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 388.00 | | | 30 388.00 |
YY Amount of VAT collected | 540 907.00 | | | 540 907.00 |
YZ Total deductible VAT on goods and services | 457 135.00 | | | 457 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 131.00 | | | 665 131.00 |
