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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 257 170.00 | 102 239.00 | 154 931.00 | 257 170.00 |
AR Technical installations, industrial equipment and tools | 74 911.00 | 36 365.00 | 38 545.00 | 74 911.00 |
AT Other tangible assets | 31 996.00 | 25 048.00 | 6 948.00 | 31 996.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 400 402.00 | 164 336.00 | 236 066.00 | 400 402.00 |
BL Raw materials, supplies | 53 033.00 | | 53 033.00 | 53 033.00 |
BT Goods | 63 100.00 | | 63 100.00 | 63 100.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 115 822.00 | 123.00 | 115 699.00 | 115 822.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 70 870.00 | | 70 870.00 | 70 870.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 336 481.00 | 123.00 | 336 357.00 | 336 481.00 |
CO Grand total (0 to V) | 736 883.00 | 164 460.00 | 572 423.00 | 736 883.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 80 137.00 | | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | 163 135.00 | | | 163 135.00 |
DU Loans and Debts from Credit Institutions (3) | 192 558.00 | | | 192 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 141 398.00 | | | 141 398.00 |
DY Tax and social security liabilities | 42 668.00 | | | 42 668.00 |
EA Other liabilities | 29 430.00 | | | 29 430.00 |
EC TOTAL (IV) | 409 287.00 | | | 409 287.00 |
EE Grand total (I to V) | 572 423.00 | | | 572 423.00 |
EG Accrued income and payables due within one year | 253 155.00 | | | 253 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 407 045.00 | | 1 014.00 | 407 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 7 658.00 | 400 402.00 | |
IO DECREASES Total including other intangible assets | | | 31 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 658.00 | 364 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 174.00 | | | 31 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 721.00 | | 1 014.00 | 370 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 132 715.00 | 39 278.00 | 7 658.00 | 132 715.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 031.00 | 39 278.00 | 7 658.00 | 132 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | | 123.00 |
7B Total provisions for depreciation | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
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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 | 141 398.00 | 141 398.00 | | 141 398.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 115 674.00 | 115 674.00 | | 115 674.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 192 387.00 | 36 255.00 | 97 469.00 | 192 387.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 34 427.00 | | | 34 427.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 650.00 | 148 480.00 | 170.00 | 148 650.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 287.00 | 253 155.00 | 97 469.00 | 409 287.00 |
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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 | 6 797.00 | | | 6 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 71 775.00 | | | 71 775.00 |
XQ Rental, rental and co-ownership charges | 30 553.00 | | | 30 553.00 |
YT Subcontracting | 25 474.00 | | | 25 474.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 230.00 | | | 8 230.00 |
YY Amount of VAT collected | 168 972.00 | | | 168 972.00 |
YZ Total deductible VAT on goods and services | 127 363.00 | | | 127 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 601.00 | | | 135 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
