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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 | 16 418.00 | 16 012.00 | 406.00 | 16 418.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 244 794.00 | 213 671.00 | 31 122.00 | 244 794.00 |
AT Other tangible assets | 85 247.00 | 81 360.00 | 3 887.00 | 85 247.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 470 946.00 | 311 044.00 | 159 902.00 | 470 946.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 51 582.00 | | 51 582.00 | 51 582.00 |
CF Cash and cash equivalents | 105 262.00 | | 105 262.00 | 105 262.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 184 146.00 | | 184 146.00 | 184 146.00 |
CO Grand total (0 to V) | 655 092.00 | 311 044.00 | 344 048.00 | 655 092.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 110.00 | 55 110.00 | | 55 110.00 |
DD Legal reserve (1) | 5 511.00 | 5 511.00 | | 5 511.00 |
DG Other reserves | 7 735.00 | 2 478.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 707.00 | 5 257.00 | | -8 707.00 |
DJ Investment subsidies | 8 009.00 | 10 609.00 | | 8 009.00 |
DL TOTAL (I) | 67 658.00 | 78 965.00 | | 67 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42 344.00 | 45 295.00 | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 634.00 | 108 512.00 | | 106 634.00 |
DW Advances and down payments received on current orders | | 1 248.00 | | |
DX Trade payables and related accounts | 29 143.00 | 22 844.00 | | 29 143.00 |
DY Tax and social security liabilities | 98 176.00 | 113 982.00 | | 98 176.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 276 390.00 | 291 881.00 | | 276 390.00 |
EE Grand total (I to V) | 344 048.00 | 370 846.00 | | 344 048.00 |
EG Accrued income and payables due within one year | 263 959.00 | 267 491.00 | | 263 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 254.00 | 744.00 | | 8 254.00 |
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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 | 470 946.00 | | | 470 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 470 946.00 | |
IO DECREASES Total including other intangible assets | | | 138 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 377.00 | | | 138 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 041.00 | | | 330 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 293 742.00 | 17 302.00 | | 293 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 012.00 | 2 000.00 | | 14 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 730.00 | 15 302.00 | | 279 730.00 |
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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 | 29 143.00 | 29 143.00 | | 29 143.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 21 498.00 | 21 498.00 | | 21 498.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 18 278.00 | 18 278.00 | | 18 278.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 8 254.00 | 8 254.00 | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 34 089.00 | 21 658.00 | 12 431.00 | 34 089.00 |
VI Group and Associates | 106 634.00 | 106 634.00 | | 106 634.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 680.00 | 33 680.00 | | 33 680.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 354.00 | 72 354.00 | | 72 354.00 |
VW VAT | 45 013.00 | 45 013.00 | | 45 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 390.00 | 263 959.00 | 12 431.00 | 276 390.00 |
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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 | 5 904.00 | 8 642.00 | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477.00 | 11 790.00 | | 11 477.00 |
ST Other accounts | 60 748.00 | 72 725.00 | | 60 748.00 |
XQ Rental, rental and co-ownership charges | 68 263.00 | 68 632.00 | | 68 263.00 |
YS Bills discounted but not yet due | 147 724.00 | 86 583.00 | | 147 724.00 |
YT Subcontracting | 53 823.00 | 90 853.00 | | 53 823.00 |
YU External personnel | | 5 730.00 | | |
YW Business tax | 3 212.00 | 3 445.00 | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | 12 087.00 | | 9 116.00 |
YY Amount of VAT collected | 108 979.00 | 161 481.00 | | 108 979.00 |
YZ Total deductible VAT on goods and services | 37 016.00 | 53 686.00 | | 37 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 311.00 | 249 729.00 | | 194 311.00 |
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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 | 12.00 | | | 12.00 |
