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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 8 783.00 | | 8 783.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 38 586.00 | 36 858.00 | 1 728.00 | 38 586.00 |
AT Other tangible assets | 97 925.00 | 42 608.00 | 55 317.00 | 97 925.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 053.00 | 89 881.00 | 67 171.00 | 157 053.00 |
BL Raw materials, supplies | 4 515.00 | | 4 515.00 | 4 515.00 |
BN Goods in progress | 98 700.00 | | 98 700.00 | 98 700.00 |
BX Customers and related accounts | 472 599.00 | 30 304.00 | 442 295.00 | 472 599.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 616 443.00 | 30 304.00 | 586 139.00 | 616 443.00 |
CO Grand total (0 to V) | 773 495.00 | 120 185.00 | 653 310.00 | 773 495.00 |
CR Shares due in more than one year | 150 060.00 | | | 150 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 200.00 | 159 608.00 | | 171 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | 11 592.00 | | 12 523.00 |
DL TOTAL (I) | 238 723.00 | 226 200.00 | | 238 723.00 |
DU Loans and Debts from Credit Institutions (3) | 68 331.00 | 15 472.00 | | 68 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 112 518.00 | | 36 807.00 |
DX Trade payables and related accounts | 106 561.00 | 251 052.00 | | 106 561.00 |
DY Tax and social security liabilities | 159 819.00 | 139 120.00 | | 159 819.00 |
EA Other liabilities | 43 069.00 | 3.00 | | 43 069.00 |
EC TOTAL (IV) | 414 588.00 | 518 165.00 | | 414 588.00 |
EE Grand total (I to V) | 653 310.00 | 744 365.00 | | 653 310.00 |
EG Accrued income and payables due within one year | 371 857.00 | 506 915.00 | | 371 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 022.00 | 468.00 | | 16 022.00 |
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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 | 119 470.00 | | 40 088.00 | 119 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 77.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 157 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 136 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 833.00 | | | 18 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 929.00 | | 40 088.00 | 96 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 79 668.00 | 10 719.00 | 505.00 | 79 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 783.00 | | | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 253.00 | 10 719.00 | 505.00 | 69 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 160.00 | 22 005.00 | 46 861.00 | 55 160.00 |
7B Total provisions for depreciation | 55 160.00 | 22 005.00 | 46 861.00 | 55 160.00 |
7C Grand total | 55 160.00 | 22 005.00 | 46 861.00 | 55 160.00 |
UE of which provisions and reversals: - Operating | | 22 005.00 | 46 861.00 | |
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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 | 106 561.00 | 106 561.00 | | 106 561.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 069.00 | 43 069.00 | | 43 069.00 |
UX Other trade receivables | 322 539.00 | 322 539.00 | | 322 539.00 |
VA Doubtful or disputed receivables | 150 060.00 | | 150 060.00 | 150 060.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VG Loans with a maturity of up to one year at origin | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 52 297.00 | 9 566.00 | 31 330.00 | 52 297.00 |
VI Group and Associates | 36 807.00 | 36 807.00 | | 36 807.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 4 698.00 | | | 4 698.00 |
VM Income taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 216.00 | 363 156.00 | 150 060.00 | 513 216.00 |
VW VAT | 122 944.00 | 122 944.00 | | 122 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 588.00 | 371 857.00 | 31 330.00 | 414 588.00 |
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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 | 2 786.00 | 5 883.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 751.00 | 51 348.00 | | 38 751.00 |
ST Other accounts | 96 099.00 | 108 286.00 | | 96 099.00 |
XQ Rental, rental and co-ownership charges | 34 957.00 | 21 931.00 | | 34 957.00 |
YQ Equipment leasing commitment | 207.00 | 1 236.00 | | 207.00 |
YT Subcontracting | 323 555.00 | 294 519.00 | | 323 555.00 |
YU External personnel | | 1 835.00 | | |
YW Business tax | 3 252.00 | 2 025.00 | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | 7 908.00 | | 6 038.00 |
YY Amount of VAT collected | 285 104.00 | 277 694.00 | | 285 104.00 |
YZ Total deductible VAT on goods and services | 109 737.00 | 173 306.00 | | 109 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 362.00 | 477 919.00 | | 493 362.00 |
