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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 339 872.00 | | 339 872.00 | 339 872.00 |
AP Buildings | 98 364.00 | 98 364.00 | | 98 364.00 |
AR Technical installations, industrial equipment and tools | 603 671.00 | 411 168.00 | 192 503.00 | 603 671.00 |
AT Other tangible assets | 56 541.00 | 55 737.00 | 804.00 | 56 541.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 112 562.00 | 566 851.00 | 545 711.00 | 1 112 562.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 155 066.00 | 23 413.00 | 131 652.00 | 155 066.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 179 592.00 | 23 413.00 | 156 178.00 | 179 592.00 |
CO Grand total (0 to V) | 1 292 154.00 | 590 265.00 | 701 889.00 | 1 292 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 436 097.00 | | | 436 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | | | -15 991.00 |
DL TOTAL (I) | 421 205.00 | | | 421 205.00 |
DU Loans and Debts from Credit Institutions (3) | 205 556.00 | | | 205 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 33 996.00 | | | 33 996.00 |
DY Tax and social security liabilities | 39 175.00 | | | 39 175.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 280 684.00 | | | 280 684.00 |
EE Grand total (I to V) | 701 889.00 | | | 701 889.00 |
EG Accrued income and payables due within one year | 159 032.00 | | | 159 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 696.00 | | | 52 696.00 |
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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 | 1 124 768.00 | | 1 167.00 | 1 124 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 1 112 562.00 | |
IO DECREASES Total including other intangible assets | | 2 797.00 | 341 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 575.00 | 758 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 252.00 | | | 344 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 090.00 | | 1 062.00 | 768 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 425.00 | | 105.00 | 12 425.00 |
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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 | 547 108.00 | 33 116.00 | 13 373.00 | 547 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | | 2 797.00 | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 729.00 | 33 116.00 | 10 575.00 | 542 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 118.00 | 1 295.00 | | 22 118.00 |
7B Total provisions for depreciation | 22 118.00 | 1 295.00 | | 22 118.00 |
7C Grand total | 22 118.00 | 1 295.00 | | 22 118.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
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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 | 33 996.00 | 33 996.00 | | 33 996.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UX Other trade receivables | 126 981.00 | 126 981.00 | | 126 981.00 |
VA Doubtful or disputed receivables | 28 085.00 | 28 085.00 | | 28 085.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 52 696.00 | 52 696.00 | | 52 696.00 |
VH Loans with a maturity of more than one year at origin | 152 859.00 | 31 207.00 | 121 652.00 | 152 859.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 29 521.00 | | | 29 521.00 |
VM Income taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 018.00 | 176 487.00 | 12 530.00 | 189 018.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 684.00 | 159 032.00 | 121 652.00 | 280 684.00 |
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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 | 7 353.00 | | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | | | 10 243.00 |
ST Other accounts | 111 978.00 | | | 111 978.00 |
XQ Rental, rental and co-ownership charges | 53 072.00 | | | 53 072.00 |
YT Subcontracting | 6 555.00 | | | 6 555.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 536.00 | | | 10 536.00 |
YY Amount of VAT collected | 85 915.00 | | | 85 915.00 |
YZ Total deductible VAT on goods and services | 38 291.00 | | | 38 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 849.00 | | | 181 849.00 |
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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 | 6.00 | | | 6.00 |
