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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 032.00 | 54 043.00 | 2 989.00 | 57 032.00 |
AT Other tangible assets | 107 029.00 | 100 821.00 | 6 208.00 | 107 029.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 182 955.00 | 155 853.00 | 27 102.00 | 182 955.00 |
BL Raw materials, supplies | 21 948.00 | | 21 948.00 | 21 948.00 |
BN Goods in progress | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 985 131.00 | 20 743.00 | 964 389.00 | 985 131.00 |
BZ Other receivables | 78 355.00 | | 78 355.00 | 78 355.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 132 699.00 | 20 743.00 | 1 111 957.00 | 1 132 699.00 |
CO Grand total (0 to V) | 1 315 654.00 | 176 596.00 | 1 139 058.00 | 1 315 654.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 157 624.00 | 157 624.00 | | 157 624.00 |
DH Retained earnings | -86 177.00 | -82 273.00 | | -86 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | -3 904.00 | | 36 627.00 |
DL TOTAL (I) | 150 478.00 | 113 851.00 | | 150 478.00 |
DP Provisions for Risks | 3 382.00 | 3 382.00 | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | 3 382.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459.00 | 189.00 | | 12 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 166.00 | 57 271.00 | | 39 166.00 |
DX Trade payables and related accounts | 64 814.00 | 71 497.00 | | 64 814.00 |
DY Tax and social security liabilities | 167 350.00 | 79 317.00 | | 167 350.00 |
EA Other liabilities | 701 408.00 | 721 322.00 | | 701 408.00 |
EC TOTAL (IV) | 985 199.00 | 929 595.00 | | 985 199.00 |
EE Grand total (I to V) | 1 139 058.00 | 1 046 828.00 | | 1 139 058.00 |
EG Accrued income and payables due within one year | 288 051.00 | 272 450.00 | | 288 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 459.00 | 189.00 | | 12 459.00 |
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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 | 179 725.00 | | 9 697.00 | 179 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 643.00 | 2 659.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 182 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 164 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 188.00 | | 9 697.00 | 155 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
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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 | 148 977.00 | 6 876.00 | | 148 977.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 987.00 | 6 876.00 | | 147 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 382.00 | | | 3 382.00 |
6T Receivables | 20 743.00 | | | 20 743.00 |
7B Total provisions for depreciation | 20 743.00 | | | 20 743.00 |
7C Grand total | 24 125.00 | | | 24 125.00 |
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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 | 64 814.00 | 64 814.00 | | 64 814.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 60 283.00 | 60 283.00 | | 60 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 408.00 | 4 261.00 | 697 148.00 | 701 408.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 885 683.00 | 885 683.00 | | 885 683.00 |
VA Doubtful or disputed receivables | 99 449.00 | 99 449.00 | | 99 449.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 12 459.00 | 12 459.00 | | 12 459.00 |
VI Group and Associates | 39 166.00 | 39 166.00 | | 39 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 335.00 | 77 335.00 | | 77 335.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 443.00 | 1 066 241.00 | 2 202.00 | 1 068 443.00 |
VW VAT | 80 592.00 | 80 592.00 | | 80 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 199.00 | 288 051.00 | 697 148.00 | 985 199.00 |
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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 | 6 703.00 | 6 329.00 | | 6 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 772.00 | 20 376.00 | | 19 772.00 |
ST Other accounts | 48 358.00 | 76 034.00 | | 48 358.00 |
XQ Rental, rental and co-ownership charges | 43 325.00 | 55 511.00 | | 43 325.00 |
YT Subcontracting | 2 547.00 | 142.00 | | 2 547.00 |
YW Business tax | 1 193.00 | 1 153.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 896.00 | 7 483.00 | | 7 896.00 |
YY Amount of VAT collected | 95 611.00 | 58 320.00 | | 95 611.00 |
YZ Total deductible VAT on goods and services | 35 370.00 | 57 147.00 | | 35 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 001.00 | 152 062.00 | | 114 001.00 |
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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 | 17.00 | | | 17.00 |
