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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 44 078.00 | 13 154.00 | 30 923.00 | 44 078.00 |
AR Technical installations, industrial equipment and tools | 73 051.00 | 65 083.00 | 7 967.00 | 73 051.00 |
AT Other tangible assets | 76 005.00 | 65 813.00 | 10 191.00 | 76 005.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 326 239.00 | 146 458.00 | 179 781.00 | 326 239.00 |
BL Raw materials, supplies | 47 136.00 | | 47 136.00 | 47 136.00 |
BT Goods | 95 558.00 | | 95 558.00 | 95 558.00 |
BX Customers and related accounts | 133 500.00 | 258.00 | 133 242.00 | 133 500.00 |
BZ Other receivables | 31 306.00 | | 31 306.00 | 31 306.00 |
CF Cash and cash equivalents | 46 928.00 | | 46 928.00 | 46 928.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 357 641.00 | 258.00 | 357 383.00 | 357 641.00 |
CO Grand total (0 to V) | 683 881.00 | 146 716.00 | 537 164.00 | 683 881.00 |
CR Shares due in more than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 563.00 | | | 139 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 628.00 | | | -63 628.00 |
DL TOTAL (I) | 84 320.00 | | | 84 320.00 |
DU Loans and Debts from Credit Institutions (3) | 204 801.00 | | | 204 801.00 |
DX Trade payables and related accounts | 173 745.00 | | | 173 745.00 |
DY Tax and social security liabilities | 72 550.00 | | | 72 550.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 452 844.00 | | | 452 844.00 |
EE Grand total (I to V) | 537 164.00 | | | 537 164.00 |
EG Accrued income and payables due within one year | 379 395.00 | | | 379 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 664.00 | | | 101 664.00 |
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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 | 331 904.00 | | 9 739.00 | 331 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 15 404.00 | 326 239.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 404.00 | 193 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 806.00 | | 9 732.00 | 198 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | 7.00 | 1 109.00 |
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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 | 138 030.00 | 16 357.00 | 7 929.00 | 138 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 623.00 | 16 357.00 | 7 929.00 | 135 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 173 745.00 | 173 745.00 | | 173 745.00 |
8C Staff and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 132 881.00 | 132 881.00 | | 132 881.00 |
VA Doubtful or disputed receivables | 619.00 | | 619.00 | 619.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VG Loans with a maturity of up to one year at origin | 101 664.00 | 101 664.00 | | 101 664.00 |
VH Loans with a maturity of more than one year at origin | 103 137.00 | 29 688.00 | 73 449.00 | 103 137.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 018.00 | 167 399.00 | 619.00 | 168 018.00 |
VW VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 844.00 | 379 395.00 | 73 449.00 | 452 844.00 |
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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 | 7 536.00 | | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | | | 9 463.00 |
ST Other accounts | 83 841.00 | | | 83 841.00 |
XQ Rental, rental and co-ownership charges | 67 721.00 | | | 67 721.00 |
YQ Equipment leasing commitment | 11 018.00 | | | 11 018.00 |
YT Subcontracting | 45 927.00 | | | 45 927.00 |
YW Business tax | 2 357.00 | | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | | | 9 893.00 |
YY Amount of VAT collected | 232 490.00 | | | 232 490.00 |
YZ Total deductible VAT on goods and services | 164 286.00 | | | 164 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 953.00 | | | 206 953.00 |
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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 | 10.00 | | | 10.00 |
