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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 168 854.00 | 76 627.00 | 92 228.00 | 168 854.00 |
AT Other tangible assets | 164 297.00 | 73 231.00 | 91 066.00 | 164 297.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 452 103.00 | 150 253.00 | 301 851.00 | 452 103.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 284 557.00 | | 284 557.00 | 284 557.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 354 864.00 | 1.00 | 354 864.00 | 354 864.00 |
CO Grand total (0 to V) | 806 967.00 | 150 253.00 | 656 715.00 | 806 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 200.00 | | | 22 200.00 |
DL TOTAL (I) | 38 819.00 | | | 38 819.00 |
DU Loans and Debts from Credit Institutions (3) | 271 635.00 | | | 271 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 738.00 | | | 26 738.00 |
DX Trade payables and related accounts | 228 143.00 | | | 228 143.00 |
DY Tax and social security liabilities | 90 155.00 | | | 90 155.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 617 896.00 | | | 617 896.00 |
EE Grand total (I to V) | 656 715.00 | | | 656 715.00 |
EG Accrued income and payables due within one year | 422 760.00 | | | 422 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 022.00 | | | 10 022.00 |
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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 | 423 039.00 | | 29 065.00 | 423 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 452 103.00 | |
IO DECREASES Total including other intangible assets | | | 111 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 395.00 | | | 111 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 813.00 | | 24 339.00 | 308 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | 4 726.00 | 2 831.00 |
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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 | 85 281.00 | 64 972.00 | | 85 281.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 886.00 | 64 972.00 | | 84 886.00 |
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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 | 228 143.00 | 228 143.00 | | 228 143.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 26 196.00 | 26 196.00 | | 26 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 284 557.00 | 284 557.00 | | 284 557.00 |
VB VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VG Loans with a maturity of up to one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 261 613.00 | 66 477.00 | 195 136.00 | 261 613.00 |
VI Group and Associates | 26 738.00 | 26 738.00 | | 26 738.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 64 603.00 | | | 64 603.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VP Miscellaneous | 8 187.00 | 8 187.00 | | 8 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 454.00 | 332 029.00 | 7 425.00 | 339 454.00 |
VW VAT | 54 616.00 | 54 616.00 | | 54 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 896.00 | 422 760.00 | 195 136.00 | 617 896.00 |
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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 | 5 004.00 | | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | | | 7 682.00 |
ST Other accounts | 206 707.00 | | | 206 707.00 |
XQ Rental, rental and co-ownership charges | 87 286.00 | | | 87 286.00 |
YT Subcontracting | 145 113.00 | | | 145 113.00 |
YU External personnel | 32 033.00 | | | 32 033.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | | | 5 769.00 |
YY Amount of VAT collected | 194 771.00 | | | 194 771.00 |
YZ Total deductible VAT on goods and services | 135 247.00 | | | 135 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 820.00 | | | 478 820.00 |
