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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 | 8 008.00 | 5 275.00 | 2 733.00 | 8 008.00 |
AH Goodwill | 96 058.00 | 20 813.00 | 75 244.00 | 96 058.00 |
AN Land | 2 000.00 | 858.00 | 1 141.00 | 2 000.00 |
AP Buildings | 16 001.00 | 6 726.00 | 9 275.00 | 16 001.00 |
AR Technical installations, industrial equipment and tools | 421 361.00 | 346 845.00 | 74 516.00 | 421 361.00 |
AT Other tangible assets | 241 096.00 | 200 970.00 | 40 125.00 | 241 096.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 810 967.00 | 581 490.00 | 229 476.00 | 810 967.00 |
BL Raw materials, supplies | 12 374.00 | | 12 374.00 | 12 374.00 |
BT Goods | 436 735.00 | | 436 735.00 | 436 735.00 |
BX Customers and related accounts | 46 828.00 | 9 950.00 | 36 878.00 | 46 828.00 |
BZ Other receivables | 162 761.00 | | 162 761.00 | 162 761.00 |
CF Cash and cash equivalents | 133 123.00 | | 133 123.00 | 133 123.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 795 809.00 | 9 950.00 | 785 859.00 | 795 809.00 |
CO Grand total (0 to V) | 1 606 777.00 | 591 440.00 | 1 015 336.00 | 1 606 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 24 646.00 | | | 24 646.00 |
DG Other reserves | 98 526.00 | | | 98 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 613.00 | | | -57 613.00 |
DL TOTAL (I) | 107 482.00 | | | 107 482.00 |
DU Loans and Debts from Credit Institutions (3) | 159 472.00 | | | 159 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 430.00 | | | 212 430.00 |
DX Trade payables and related accounts | 445 206.00 | | | 445 206.00 |
DY Tax and social security liabilities | 90 434.00 | | | 90 434.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | | | 309.00 |
EC TOTAL (IV) | 907 854.00 | | | 907 854.00 |
EE Grand total (I to V) | 1 015 336.00 | | | 1 015 336.00 |
EG Accrued income and payables due within one year | 836 404.00 | | | 836 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 809.00 | | | 46 809.00 |
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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 | 819 294.00 | | 1 523.00 | 819 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 440.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 810 967.00 | |
IO DECREASES Total including other intangible assets | | | 104 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 680 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 067.00 | | | 104 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 787.00 | | 1 523.00 | 688 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | | 26 440.00 |
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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 | 533 820.00 | 47 670.00 | | 533 820.00 |
PE DEPRECIATION Total including other intangible assets | 24 038.00 | 2 050.00 | | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 781.00 | 45 620.00 | | 509 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 950.00 | | | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | | | 9 950.00 |
7C Grand total | 9 950.00 | | | 9 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 445 206.00 | 445 206.00 | | 445 206.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 42 333.00 | 42 333.00 | | 42 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 46 809.00 | 46 809.00 | | 46 809.00 |
VH Loans with a maturity of more than one year at origin | 112 663.00 | 41 214.00 | 71 449.00 | 112 663.00 |
VI Group and Associates | 211 335.00 | 211 335.00 | | 211 335.00 |
VK Loans repaid during the year | 40 731.00 | | | 40 731.00 |
VM Income taxes | 68 822.00 | 68 822.00 | | 68 822.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 795.00 | 17 795.00 | | 17 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 539.00 | 79 539.00 | | 79 539.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 648.00 | 213 577.00 | 25 070.00 | 238 648.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 854.00 | 836 404.00 | 71 449.00 | 907 854.00 |
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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 | 33 701.00 | | | 33 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 084.00 | | | 24 084.00 |
ST Other accounts | 316 714.00 | | | 316 714.00 |
XQ Rental, rental and co-ownership charges | 187 738.00 | | | 187 738.00 |
YT Subcontracting | 22 894.00 | | | 22 894.00 |
YU External personnel | 4 124.00 | | | 4 124.00 |
YW Business tax | 9 062.00 | | | 9 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 763.00 | | | 42 763.00 |
YY Amount of VAT collected | 865 882.00 | | | 865 882.00 |
YZ Total deductible VAT on goods and services | 843 819.00 | | | 843 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 556.00 | | | 555 556.00 |
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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 | 15.00 | | | 15.00 |
