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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 5 627.00 | 5 627.00 | | 5 627.00 |
AR Technical installations, industrial equipment and tools | 41 794.00 | 37 895.00 | 3 899.00 | 41 794.00 |
AT Other tangible assets | 326 901.00 | 258 774.00 | 68 127.00 | 326 901.00 |
BH Other financial assets | 8 941.00 | | 8 941.00 | 8 941.00 |
BJ TOTAL (I) | 387 989.00 | 302 296.00 | 85 693.00 | 387 989.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 164 190.00 | | 164 190.00 | 164 190.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CD Marketable securities | 132 750.00 | | 132 750.00 | 132 750.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 336 860.00 | | 336 860.00 | 336 860.00 |
CO Grand total (0 to V) | 724 849.00 | 302 296.00 | 422 552.00 | 724 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 972.00 | | | 4 972.00 |
DG Other reserves | 54 893.00 | | | 54 893.00 |
DH Retained earnings | -19 845.00 | | | -19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 203.00 | | | -36 203.00 |
DL TOTAL (I) | 203 817.00 | | | 203 817.00 |
DU Loans and Debts from Credit Institutions (3) | 24 350.00 | | | 24 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 61 423.00 | | | 61 423.00 |
DY Tax and social security liabilities | 131 531.00 | | | 131 531.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 218 736.00 | | | 218 736.00 |
EE Grand total (I to V) | 422 552.00 | | | 422 552.00 |
EG Accrued income and payables due within one year | 209 026.00 | | | 209 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 456.00 | | | 5 456.00 |
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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 | 411 961.00 | | 26 576.00 | 411 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 8 941.00 | |
I4 DECREASES Grand Total | | 50 548.00 | 387 989.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 508.00 | 368 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 327.00 | | 24 876.00 | 394 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | 1 700.00 | 7 281.00 |
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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 | 277 708.00 | 36 643.00 | 12 054.00 | 277 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 081.00 | 36 643.00 | 12 054.00 | 272 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7C Grand total | 504.00 | | 504.00 | 504.00 |
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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 | 61 423.00 | 61 423.00 | | 61 423.00 |
8C Staff and Related Accounts | 49 979.00 | 49 979.00 | | 49 979.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 8 941.00 | | 8 941.00 | 8 941.00 |
UX Other trade receivables | 164 190.00 | 164 190.00 | | 164 190.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 24 350.00 | 14 640.00 | 9 710.00 | 24 350.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 39 917.00 | | | 39 917.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VN Other taxes, similar payments | 9 183.00 | 9 183.00 | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 130.00 | 197 189.00 | 8 941.00 | 206 130.00 |
VW VAT | 33 255.00 | 33 255.00 | | 33 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 736.00 | 209 026.00 | 9 710.00 | 218 736.00 |
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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 | 13 637.00 | | | 13 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | | | 13 601.00 |
ST Other accounts | 456 080.00 | | | 456 080.00 |
XQ Rental, rental and co-ownership charges | 40 203.00 | | | 40 203.00 |
YT Subcontracting | 2 591.00 | | | 2 591.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 681.00 | | | 16 681.00 |
YY Amount of VAT collected | 166 428.00 | | | 166 428.00 |
YZ Total deductible VAT on goods and services | 85 938.00 | | | 85 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 474.00 | | | 512 474.00 |
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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 | 11.00 | | | 11.00 |
