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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 318 192.00 | | 318 192.00 | 318 192.00 |
AR Technical installations, industrial equipment and tools | 134 891.00 | 119 287.00 | 15 604.00 | 134 891.00 |
AT Other tangible assets | 602 887.00 | 474 287.00 | 128 600.00 | 602 887.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 052 719.00 | 598 994.00 | 453 725.00 | 1 052 719.00 |
BX Customers and related accounts | 421 648.00 | | 421 648.00 | 421 648.00 |
BZ Other receivables | 84 906.00 | | 84 906.00 | 84 906.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 26 401.00 | | 26 401.00 | 26 401.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 533 886.00 | | 533 886.00 | 533 886.00 |
CO Grand total (0 to V) | 1 586 605.00 | 598 994.00 | 987 611.00 | 1 586 605.00 |
CU Other investments | -10 000.00 | | -10 000.00 | -10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 136 971.00 | | | 136 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 629.00 | | | -97 629.00 |
DL TOTAL (I) | 206 542.00 | | | 206 542.00 |
DU Loans and Debts from Credit Institutions (3) | 80 322.00 | | | 80 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 221.00 | | | 207 221.00 |
DW Advances and down payments received on current orders | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 160 710.00 | | | 160 710.00 |
DY Tax and social security liabilities | 306 642.00 | | | 306 642.00 |
EA Other liabilities | 23 035.00 | | | 23 035.00 |
EC TOTAL (IV) | 781 069.00 | | | 781 069.00 |
EE Grand total (I to V) | 987 611.00 | | | 987 611.00 |
EG Accrued income and payables due within one year | 781 069.00 | | | 781 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 203.00 | | | 20 203.00 |
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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 | 784 141.00 | 360 349.00 | 38 228.00 | 784 141.00 |
I3 DECREASES Total Financial Fixed Assets | 129 999.00 | | -8 671.00 | 129 999.00 |
I4 DECREASES Grand Total | 129 999.00 | | 1 052 719.00 | 129 999.00 |
IO DECREASES Total including other intangible assets | | | 323 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | 319 492.00 | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 023.00 | 19 528.00 | 38 228.00 | 680 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 999.00 | 21 329.00 | | 99 999.00 |
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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 | 516 048.00 | 82 946.00 | | 516 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 1 300.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 928.00 | 81 646.00 | | 511 928.00 |
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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 | 160 710.00 | 160 710.00 | | 160 710.00 |
8C Staff and Related Accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
8D Social Security and Other Social Organizations | 69 421.00 | 69 421.00 | | 69 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 419 248.00 | 419 248.00 | | 419 248.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 55 556.00 | 55 556.00 | | 55 556.00 |
VG Loans with a maturity of up to one year at origin | 20 203.00 | 20 203.00 | | 20 203.00 |
VH Loans with a maturity of more than one year at origin | 60 119.00 | 60 119.00 | | 60 119.00 |
VI Group and Associates | 207 221.00 | 207 221.00 | | 207 221.00 |
VK Loans repaid during the year | 38 016.00 | | | 38 016.00 |
VM Income taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 733.00 | 507 405.00 | 1 329.00 | 508 733.00 |
VW VAT | 192 647.00 | 192 647.00 | | 192 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 931.00 | 777 931.00 | | 777 931.00 |
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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 | 2 653.00 | | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 109 530.00 | | | 109 530.00 |
XQ Rental, rental and co-ownership charges | 90 747.00 | | | 90 747.00 |
YT Subcontracting | 196 479.00 | | | 196 479.00 |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 731.00 | | | 5 731.00 |
YY Amount of VAT collected | 129 326.00 | | | 129 326.00 |
YZ Total deductible VAT on goods and services | 62 326.00 | | | 62 326.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 720.00 | | | 413 720.00 |
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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 | 9.00 | | | 9.00 |
