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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 114 506.00 | 94 914.00 | 19 593.00 | 114 506.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 129 506.00 | 105 492.00 | 24 014.00 | 129 506.00 |
BT Goods | 267 986.00 | | 267 986.00 | 267 986.00 |
BX Customers and related accounts | 424 445.00 | 1 174.00 | 423 271.00 | 424 445.00 |
BZ Other receivables | 63 892.00 | | 63 892.00 | 63 892.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CH Prepaid expenses | 50 150.00 | | 50 150.00 | 50 150.00 |
CJ TOTAL (II) | 818 339.00 | 1 174.00 | 817 164.00 | 818 339.00 |
CO Grand total (0 to V) | 947 845.00 | 106 666.00 | 841 178.00 | 947 845.00 |
CP Shares due in less than one year | 4 342.00 | | | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 027.00 | 6 000.00 | | 6 027.00 |
DG Other reserves | 171 127.00 | 170 620.00 | | 171 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | 534.00 | | -17 763.00 |
DL TOTAL (I) | 259 391.00 | 277 154.00 | | 259 391.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 49 162.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 567.00 | 24 708.00 | | 94 567.00 |
DW Advances and down payments received on current orders | 65 147.00 | 31 956.00 | | 65 147.00 |
DX Trade payables and related accounts | 216 425.00 | 240 757.00 | | 216 425.00 |
DY Tax and social security liabilities | 53 172.00 | 58 123.00 | | 53 172.00 |
EA Other liabilities | 151 650.00 | 115 125.00 | | 151 650.00 |
EC TOTAL (IV) | 581 787.00 | 519 831.00 | | 581 787.00 |
EE Grand total (I to V) | 841 178.00 | 796 984.00 | | 841 178.00 |
EG Accrued income and payables due within one year | 516 640.00 | 487 874.00 | | 516 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 49 162.00 | | 827.00 |
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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 | 117 763.00 | | 11 744.00 | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 129 506.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 877.00 | | 11 369.00 | 104 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | 375.00 | 4 047.00 |
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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 | 100 014.00 | 5 478.00 | | 100 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 175.00 | 5 478.00 | | 91 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 1 174.00 | | | 1 174.00 |
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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 | 216 425.00 | 216 425.00 | | 216 425.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 650.00 | 151 650.00 | | 151 650.00 |
UT Other financial assets | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 424 445.00 | 424 445.00 | | 424 445.00 |
VB VAT | 52 784.00 | 52 784.00 | | 52 784.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 94 567.00 | 94 567.00 | | 94 567.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 50 150.00 | 50 150.00 | | 50 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 829.00 | 542 829.00 | | 542 829.00 |
VW VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 640.00 | 516 640.00 | | 516 640.00 |
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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 | 470.00 | 1 093.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | 21 036.00 | | 9 208.00 |
ST Other accounts | 67 724.00 | 141 183.00 | | 67 724.00 |
XQ Rental, rental and co-ownership charges | 78 466.00 | 54 756.00 | | 78 466.00 |
YT Subcontracting | 6 351.00 | 9 234.00 | | 6 351.00 |
YW Business tax | 1 617.00 | 1 872.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | 2 965.00 | | 2 087.00 |
YY Amount of VAT collected | | 42 330.00 | | |
YZ Total deductible VAT on goods and services | | 68 571.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 749.00 | 226 210.00 | | 161 749.00 |
