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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AH Goodwill | 190 650.00 | | 190 650.00 | 190 650.00 |
AR Technical installations, industrial equipment and tools | 177 275.00 | 86 797.00 | 90 478.00 | 177 275.00 |
AT Other tangible assets | 42 189.00 | 19 267.00 | 22 922.00 | 42 189.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 413 270.00 | 109 066.00 | 304 205.00 | 413 270.00 |
BL Raw materials, supplies | 44 800.00 | | 44 800.00 | 44 800.00 |
BN Goods in progress | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 132 591.00 | 1 632.00 | 130 960.00 | 132 591.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 212 623.00 | 1 632.00 | 210 992.00 | 212 623.00 |
CO Grand total (0 to V) | 625 894.00 | 110 697.00 | 515 196.00 | 625 894.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 267.00 | 59 344.00 | | 88 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 28 922.00 | | 9.00 |
DJ Investment subsidies | 3 251.00 | 4 182.00 | | 3 251.00 |
DL TOTAL (I) | 100 326.00 | 101 249.00 | | 100 326.00 |
DU Loans and Debts from Credit Institutions (3) | 255 596.00 | 302 644.00 | | 255 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 893.00 | 76 418.00 | | 65 893.00 |
DX Trade payables and related accounts | 70 977.00 | 77 199.00 | | 70 977.00 |
DY Tax and social security liabilities | 18 692.00 | 35 378.00 | | 18 692.00 |
EA Other liabilities | 3 711.00 | 14 000.00 | | 3 711.00 |
EC TOTAL (IV) | 414 870.00 | 505 639.00 | | 414 870.00 |
EE Grand total (I to V) | 515 196.00 | 606 888.00 | | 515 196.00 |
EG Accrued income and payables due within one year | 251 541.00 | 304 229.00 | | 251 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 805.00 | 57 439.00 | | 48 805.00 |
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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 | 401 253.00 | | 12 017.00 | 401 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 413 270.00 | |
IO DECREASES Total including other intangible assets | | | 193 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 652.00 | | | 193 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 447.00 | | 12 017.00 | 207 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 64 783.00 | 44 282.00 | | 64 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 1 526.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 307.00 | 42 756.00 | | 63 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 632.00 | | | 1 632.00 |
7B Total provisions for depreciation | 1 632.00 | | | 1 632.00 |
7C Grand total | 1 632.00 | | | 1 632.00 |
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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 | 70 977.00 | 70 977.00 | | 70 977.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 130 633.00 | 130 633.00 | | 130 633.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 48 805.00 | 48 805.00 | | 48 805.00 |
VH Loans with a maturity of more than one year at origin | 206 791.00 | 43 461.00 | 163 329.00 | 206 791.00 |
VI Group and Associates | 65 893.00 | 65 893.00 | | 65 893.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 44 715.00 | | | 44 715.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 105.00 | 155 105.00 | | 155 105.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 870.00 | 251 541.00 | 163 329.00 | 414 870.00 |
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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 | 2 008.00 | 2 200.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 645.00 | 14 075.00 | | 14 645.00 |
ST Other accounts | 187 250.00 | 182 732.00 | | 187 250.00 |
XQ Rental, rental and co-ownership charges | 84 015.00 | 79 020.00 | | 84 015.00 |
YQ Equipment leasing commitment | 73 670.00 | 49 589.00 | | 73 670.00 |
YT Subcontracting | 19 759.00 | 11 708.00 | | 19 759.00 |
YW Business tax | 1 932.00 | 2 019.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940.00 | 4 219.00 | | 3 940.00 |
YY Amount of VAT collected | 148 972.00 | 155 117.00 | | 148 972.00 |
YZ Total deductible VAT on goods and services | 74 155.00 | 74 033.00 | | 74 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 669.00 | 287 535.00 | | 305 669.00 |
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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 | 2.00 | | | 2.00 |
