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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 | 178 344.00 | 3 512.00 | 174 832.00 | 178 344.00 |
AT Other tangible assets | 46 601.00 | 20 563.00 | 26 038.00 | 46 601.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 332 315.00 | 24 075.00 | 308 239.00 | 332 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 386 864.00 | | 386 864.00 | 386 864.00 |
BZ Other receivables | 87 685.00 | | 87 685.00 | 87 685.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 501 711.00 | | 501 711.00 | 501 711.00 |
CO Grand total (0 to V) | 834 026.00 | 24 075.00 | 809 950.00 | 834 026.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
CU Other investments | 102 032.00 | | 102 032.00 | 102 032.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 736.00 | 33 048.00 | | 98 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993.00 | 65 688.00 | | -2 993.00 |
DL TOTAL (I) | 112 243.00 | 115 236.00 | | 112 243.00 |
DU Loans and Debts from Credit Institutions (3) | 317 079.00 | 184 038.00 | | 317 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 2 764.00 | | 4 513.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 105 608.00 | 51 234.00 | | 105 608.00 |
DY Tax and social security liabilities | 236 697.00 | 110 624.00 | | 236 697.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | 27 333.00 | 5 067.00 | | 27 333.00 |
EC TOTAL (IV) | 697 707.00 | 353 727.00 | | 697 707.00 |
EE Grand total (I to V) | 809 950.00 | 468 964.00 | | 809 950.00 |
EG Accrued income and payables due within one year | 446 818.00 | 232 779.00 | | 446 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 716.00 | 2 169.00 | | 16 716.00 |
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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 | 160 098.00 | | 199 939.00 | 160 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 370.00 | |
I4 DECREASES Grand Total | | 27 723.00 | 332 315.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | 178 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 46 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 178 344.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 456.00 | | 19 368.00 | 29 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 142.00 | | 2 228.00 | 105 142.00 |
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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 | 34 343.00 | 16 473.00 | 26 741.00 | 34 343.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 3 512.00 | 25 500.00 | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 12 961.00 | 1 241.00 | 8 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 105 608.00 | 105 608.00 | | 105 608.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 88 626.00 | 88 626.00 | | 88 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 27 333.00 | 27 333.00 | | 27 333.00 |
UT Other financial assets | 5 338.00 | 5 338.00 | | 5 338.00 |
UX Other trade receivables | 386 864.00 | 386 864.00 | | 386 864.00 |
VB VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 17 244.00 | 17 244.00 | | 17 244.00 |
VH Loans with a maturity of more than one year at origin | 299 835.00 | 48 946.00 | 220 889.00 | 299 835.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 591.00 | | | 81 591.00 |
VM Income taxes | 56 274.00 | 56 274.00 | | 56 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 518.00 | 497 518.00 | | 497 518.00 |
VW VAT | 103 185.00 | 103 185.00 | | 103 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 347.00 | 440 458.00 | 220 889.00 | 691 347.00 |
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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 | 17 938.00 | 9 224.00 | | 17 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 913.00 | 9 882.00 | | 20 913.00 |
ST Other accounts | 101 453.00 | 51 780.00 | | 101 453.00 |
XQ Rental, rental and co-ownership charges | 58 460.00 | 25 467.00 | | 58 460.00 |
YQ Equipment leasing commitment | 5 843.00 | | | 5 843.00 |
YT Subcontracting | 64 034.00 | 45 069.00 | | 64 034.00 |
YW Business tax | 2 725.00 | 1 884.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 663.00 | 11 108.00 | | 20 663.00 |
YY Amount of VAT collected | 197 780.00 | 110 845.00 | | 197 780.00 |
YZ Total deductible VAT on goods and services | 32 348.00 | 13 826.00 | | 32 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 860.00 | 132 199.00 | | 244 860.00 |
