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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 | 9 150.00 | 9 147.00 | 3.00 | 9 150.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 295 131.00 | 251 250.00 | 43 881.00 | 295 131.00 |
AT Other tangible assets | 59 453.00 | 38 367.00 | 21 086.00 | 59 453.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 466 234.00 | 298 763.00 | 167 471.00 | 466 234.00 |
BL Raw materials, supplies | 31 739.00 | | 31 739.00 | 31 739.00 |
BN Goods in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 305 685.00 | | 305 685.00 | 305 685.00 |
BZ Other receivables | 122 835.00 | | 122 835.00 | 122 835.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 473 758.00 | | 473 758.00 | 473 758.00 |
CO Grand total (0 to V) | 939 992.00 | 298 763.00 | 641 228.00 | 939 992.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | | | 1.00 | |
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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 | 273 313.00 | 236 857.00 | | 273 313.00 |
DH Retained earnings | 45 545.00 | 45 545.00 | | 45 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 36 457.00 | | 10 242.00 |
DL TOTAL (I) | 337 900.00 | 327 658.00 | | 337 900.00 |
DU Loans and Debts from Credit Institutions (3) | 64 536.00 | 75 603.00 | | 64 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | 49 071.00 | | 36 830.00 |
DX Trade payables and related accounts | 92 419.00 | 93 939.00 | | 92 419.00 |
DY Tax and social security liabilities | 107 491.00 | 112 551.00 | | 107 491.00 |
EA Other liabilities | 2 052.00 | 1 369.00 | | 2 052.00 |
EC TOTAL (IV) | 303 329.00 | 332 533.00 | | 303 329.00 |
EE Grand total (I to V) | 641 228.00 | 660 191.00 | | 641 228.00 |
EG Accrued income and payables due within one year | 273 329.00 | 291 388.00 | | 273 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 873.00 | 15 772.00 | | 19 873.00 |
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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 | 446 140.00 | | 30 059.00 | 446 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 9 965.00 | 466 234.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 354 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 490.00 | | 30 059.00 | 334 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 265 629.00 | 35 642.00 | 2 508.00 | 265 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 1 564.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 046.00 | 34 078.00 | 2 508.00 | 258 046.00 |
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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 | 92 419.00 | 92 419.00 | | 92 419.00 |
8C Staff and Related Accounts | 27 056.00 | 27 056.00 | | 27 056.00 |
8D Social Security and Other Social Organizations | 21 985.00 | 21 985.00 | | 21 985.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 305 685.00 | 305 685.00 | | 305 685.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VG Loans with a maturity of up to one year at origin | 23 391.00 | 23 391.00 | | 23 391.00 |
VH Loans with a maturity of more than one year at origin | 41 145.00 | 11 145.00 | 30 000.00 | 41 145.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 896.00 | 116 896.00 | | 116 896.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 071.00 | 437 071.00 | | 437 071.00 |
VW VAT | 56 239.00 | 56 239.00 | | 56 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 329.00 | 273 329.00 | 30 000.00 | 303 329.00 |
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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 | 2 171.00 | 3 302.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | 6 406.00 | | 6 543.00 |
ST Other accounts | 128 538.00 | 119 400.00 | | 128 538.00 |
XQ Rental, rental and co-ownership charges | 75 532.00 | 75 465.00 | | 75 532.00 |
YQ Equipment leasing commitment | 9 029.00 | 14 037.00 | | 9 029.00 |
YT Subcontracting | 67 712.00 | 49 729.00 | | 67 712.00 |
YU External personnel | 27 722.00 | 64 688.00 | | 27 722.00 |
YW Business tax | 4 107.00 | 4 159.00 | | 4 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | 7 461.00 | | 6 278.00 |
YY Amount of VAT collected | 181 649.00 | 185 041.00 | | 181 649.00 |
YZ Total deductible VAT on goods and services | 96 729.00 | 95 311.00 | | 96 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 047.00 | 315 687.00 | | 306 047.00 |
