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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 177 998.00 | 111 478.00 | 66 520.00 | 177 998.00 |
AT Other tangible assets | 151 139.00 | 92 673.00 | 58 466.00 | 151 139.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 449 897.00 | 204 545.00 | 245 351.00 | 449 897.00 |
BL Raw materials, supplies | 12 470.00 | | 12 470.00 | 12 470.00 |
BN Goods in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 176 721.00 | 1 792.00 | 174 929.00 | 176 721.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 227 843.00 | 1 792.00 | 226 051.00 | 227 843.00 |
CO Grand total (0 to V) | 677 740.00 | 206 337.00 | 471 402.00 | 677 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 319.00 | | | 22 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 984.00 | | | -30 984.00 |
DL TOTAL (I) | 7 834.00 | | | 7 834.00 |
DU Loans and Debts from Credit Institutions (3) | 224 583.00 | | | 224 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 183 518.00 | | | 183 518.00 |
DY Tax and social security liabilities | 52 746.00 | | | 52 746.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 463 568.00 | | | 463 568.00 |
EE Grand total (I to V) | 471 402.00 | | | 471 402.00 |
EG Accrued income and payables due within one year | 335 728.00 | | | 335 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 448.00 | | | 29 448.00 |
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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 | 452 103.00 | | 20 201.00 | 452 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 365.00 | |
I4 DECREASES Grand Total | | 22 408.00 | 449 897.00 | |
IO DECREASES Total including other intangible assets | | | 111 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 408.00 | 329 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 395.00 | | | 111 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 152.00 | | 18 393.00 | 333 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | 1 808.00 | 7 557.00 |
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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 | 150 253.00 | 73 839.00 | 19 546.00 | 150 253.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 858.00 | 73 839.00 | 19 546.00 | 149 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 792.00 | | |
7B Total provisions for depreciation | | 1 792.00 | | |
7C Grand total | | 1 792.00 | | |
UE of which provisions and reversals: - Operating | | 1 792.00 | | |
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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 | 183 518.00 | 183 518.00 | | 183 518.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 174 570.00 | 174 570.00 | | 174 570.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VG Loans with a maturity of up to one year at origin | 29 448.00 | 29 448.00 | | 29 448.00 |
VH Loans with a maturity of more than one year at origin | 195 136.00 | 67 296.00 | 127 840.00 | 195 136.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 66 477.00 | | | 66 477.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 478.00 | 207 245.00 | 9 233.00 | 216 478.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 568.00 | 335 728.00 | 127 840.00 | 463 568.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | | | 7 635.00 |
ST Other accounts | 205 530.00 | | | 205 530.00 |
XQ Rental, rental and co-ownership charges | 73 509.00 | | | 73 509.00 |
YQ Equipment leasing commitment | 120 675.00 | | | 120 675.00 |
YT Subcontracting | 200 322.00 | | | 200 322.00 |
YU External personnel | 37 286.00 | | | 37 286.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | | | 5 197.00 |
YY Amount of VAT collected | 194 141.00 | | | 194 141.00 |
YZ Total deductible VAT on goods and services | 160 685.00 | | | 160 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 282.00 | | | 524 282.00 |
