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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 169 497.00 | 167 708.00 | 1 789.00 | 169 497.00 |
AT Other tangible assets | 69 924.00 | 68 488.00 | 1 436.00 | 69 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 628 765.00 | 288 499.00 | 340 266.00 | 628 765.00 |
BL Raw materials, supplies | 26 687.00 | | 26 687.00 | 26 687.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 104 722.00 | 1 513.00 | 103 209.00 | 104 722.00 |
BZ Other receivables | 280 811.00 | | 280 811.00 | 280 811.00 |
CF Cash and cash equivalents | 74 203.00 | | 74 203.00 | 74 203.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 488 920.00 | 1 513.00 | 487 407.00 | 488 920.00 |
CO Grand total (0 to V) | 1 117 685.00 | 290 012.00 | 827 673.00 | 1 117 685.00 |
CU Other investments | 36 496.00 | | 36 496.00 | 36 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DG Other reserves | 70 022.00 | | | 70 022.00 |
DH Retained earnings | 35 293.00 | | | 35 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 900.00 | | | -50 900.00 |
DL TOTAL (I) | 465 793.00 | | | 465 793.00 |
DU Loans and Debts from Credit Institutions (3) | 139 296.00 | | | 139 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DW Advances and down payments received on current orders | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 156 506.00 | | | 156 506.00 |
DY Tax and social security liabilities | 47 794.00 | | | 47 794.00 |
EA Other liabilities | 11 646.00 | | | 11 646.00 |
EC TOTAL (IV) | 361 880.00 | | | 361 880.00 |
EE Grand total (I to V) | 827 673.00 | | | 827 673.00 |
EG Accrued income and payables due within one year | 337 609.00 | | | 337 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 896.00 | | | 93 896.00 |
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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 | 630 424.00 | | 2 218.00 | 630 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 361.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 628 765.00 | |
IO DECREASES Total including other intangible assets | | | 301 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 289 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 483.00 | | | 301 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 579.00 | | 2 218.00 | 291 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 363.00 | | | 37 363.00 |
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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 | 286 960.00 | 5 415.00 | 3 877.00 | 286 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 548.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 705.00 | 4 867.00 | 3 877.00 | 285 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 418.00 | 1 294.00 | 6 199.00 | 6 418.00 |
7B Total provisions for depreciation | 6 418.00 | 1 294.00 | 6 199.00 | 6 418.00 |
7C Grand total | 6 418.00 | 1 294.00 | 6 199.00 | 6 418.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 6 199.00 | |
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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 | 156 506.00 | 156 506.00 | | 156 506.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 102 906.00 | 102 906.00 | | 102 906.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 217 619.00 | 217 619.00 | | 217 619.00 |
VH Loans with a maturity of more than one year at origin | 139 296.00 | 119 838.00 | 19 458.00 | 139 296.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 228.00 | 51 228.00 | | 51 228.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 784.00 | 386 119.00 | 2 666.00 | 388 784.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 067.00 | 337 609.00 | 19 458.00 | 357 067.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 951.00 | | | 19 951.00 |
ST Other accounts | 427 826.00 | | | 427 826.00 |
XQ Rental, rental and co-ownership charges | 131 476.00 | | | 131 476.00 |
YQ Equipment leasing commitment | 460 470.00 | | | 460 470.00 |
YT Subcontracting | 196 562.00 | | | 196 562.00 |
YW Business tax | 11 782.00 | | | 11 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 465.00 | | | 15 465.00 |
YY Amount of VAT collected | 298 720.00 | | | 298 720.00 |
YZ Total deductible VAT on goods and services | 229 067.00 | | | 229 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 815.00 | | | 775 815.00 |
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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 | 8.00 | | | 8.00 |
