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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 339 872.00 | | 339 872.00 | 339 872.00 |
AP Buildings | 98 364.00 | 98 364.00 | | 98 364.00 |
AR Technical installations, industrial equipment and tools | 612 552.00 | 387 191.00 | 225 361.00 | 612 552.00 |
AT Other tangible assets | 57 173.00 | 57 173.00 | | 57 173.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 1 124 768.00 | 547 108.00 | 577 659.00 | 1 124 768.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 185 608.00 | 22 118.00 | 163 490.00 | 185 608.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 218 180.00 | 22 118.00 | 196 062.00 | 218 180.00 |
CO Grand total (0 to V) | 1 342 948.00 | 569 227.00 | 773 721.00 | 1 342 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 312 725.00 | | | 312 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 372.00 | | | 123 372.00 |
DL TOTAL (I) | 437 197.00 | | | 437 197.00 |
DU Loans and Debts from Credit Institutions (3) | 218 505.00 | | | 218 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | | | 15 567.00 |
DX Trade payables and related accounts | 51 724.00 | | | 51 724.00 |
DY Tax and social security liabilities | 48 918.00 | | | 48 918.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 336 524.00 | | | 336 524.00 |
EE Grand total (I to V) | 773 721.00 | | | 773 721.00 |
EG Accrued income and payables due within one year | 184 109.00 | | | 184 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 094.00 | | | 36 094.00 |
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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 | 1 124 532.00 | | 235.00 | 1 124 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 425.00 | |
I4 DECREASES Grand Total | | | 1 124 768.00 | |
IO DECREASES Total including other intangible assets | | | 344 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 252.00 | | | 344 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 090.00 | | 1.00 | 768 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | 235.00 | 12 190.00 |
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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 | 513 911.00 | 33 196.00 | | 513 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 532.00 | 33 196.00 | | 509 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 501.00 | | 383.00 | 22 501.00 |
7B Total provisions for depreciation | 22 501.00 | | 383.00 | 22 501.00 |
7C Grand total | 22 501.00 | | 383.00 | 22 501.00 |
UE of which provisions and reversals: - Operating | | | 383.00 | |
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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 | 51 724.00 | 51 724.00 | | 51 724.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8E Income Taxes | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
UX Other trade receivables | 159 077.00 | 159 077.00 | | 159 077.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 26 531.00 | 26 531.00 | | 26 531.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 36 094.00 | 36 094.00 | | 36 094.00 |
VH Loans with a maturity of more than one year at origin | 182 411.00 | 29 996.00 | 152 414.00 | 182 411.00 |
VI Group and Associates | 15 567.00 | 15 567.00 | | 15 567.00 |
VK Loans repaid during the year | 37 316.00 | | | 37 316.00 |
VM Income taxes | 8 619.00 | 8 619.00 | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 982.00 | 213 556.00 | 12 425.00 | 225 982.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 524.00 | 184 109.00 | 152 414.00 | 336 524.00 |
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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 | 8 609.00 | | | 8 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 690.00 | | | 10 690.00 |
ST Other accounts | 111 895.00 | | | 111 895.00 |
XQ Rental, rental and co-ownership charges | 50 754.00 | | | 50 754.00 |
YT Subcontracting | 14 648.00 | | | 14 648.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 424.00 | | | 10 424.00 |
YY Amount of VAT collected | 91 449.00 | | | 91 449.00 |
YZ Total deductible VAT on goods and services | 40 487.00 | | | 40 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 988.00 | | | 187 988.00 |
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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 | 6.00 | | | 6.00 |
