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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 | 1 952.00 | 6.00 | 1 946.00 | 1 952.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 246 802.00 | 228 206.00 | 18 596.00 | 246 802.00 |
AT Other tangible assets | 409 676.00 | 384 913.00 | 24 763.00 | 409 676.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 724 785.00 | 613 125.00 | 111 660.00 | 724 785.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BT Goods | 271 713.00 | | 271 713.00 | 271 713.00 |
BX Customers and related accounts | 255 107.00 | 12 494.00 | 242 613.00 | 255 107.00 |
BZ Other receivables | 114 744.00 | | 114 744.00 | 114 744.00 |
CF Cash and cash equivalents | 42 328.00 | | 42 328.00 | 42 328.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 692 125.00 | 12 494.00 | 679 631.00 | 692 125.00 |
CO Grand total (0 to V) | 1 416 911.00 | 625 619.00 | 791 291.00 | 1 416 911.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 292.00 | | 2 292.00 | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 67 323.00 | 67 323.00 | | 67 323.00 |
DH Retained earnings | -102 855.00 | -102 949.00 | | -102 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 418.00 | 94.00 | | 19 418.00 |
DL TOTAL (I) | 170 886.00 | 151 468.00 | | 170 886.00 |
DU Loans and Debts from Credit Institutions (3) | 209 384.00 | 150 568.00 | | 209 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | 27 377.00 | | 8 804.00 |
DX Trade payables and related accounts | 293 739.00 | 211 461.00 | | 293 739.00 |
DY Tax and social security liabilities | 77 138.00 | 80 575.00 | | 77 138.00 |
EA Other liabilities | 31 340.00 | 11 832.00 | | 31 340.00 |
EC TOTAL (IV) | 620 405.00 | 481 813.00 | | 620 405.00 |
EE Grand total (I to V) | 791 291.00 | 633 281.00 | | 791 291.00 |
EG Accrued income and payables due within one year | 615 315.00 | 472 431.00 | | 615 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 145.00 | | |
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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 | 695 784.00 | | 29 001.00 | 695 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | | 724 785.00 | |
IO DECREASES Total including other intangible assets | | | 62 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 1 952.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 435.00 | | 27 043.00 | 629 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 6.00 | 5 369.00 |
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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 | 601 795.00 | 11 330.00 | | 601 795.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 601 795.00 | 11 324.00 | | 601 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 021.00 | 2 844.00 | 9 371.00 | 19 021.00 |
7B Total provisions for depreciation | 19 021.00 | 2 844.00 | 9 371.00 | 19 021.00 |
7C Grand total | 19 021.00 | 2 844.00 | 9 371.00 | 19 021.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | 9 371.00 | |
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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 | 293 739.00 | 293 739.00 | | 293 739.00 |
8C Staff and Related Accounts | 37 652.00 | 37 652.00 | | 37 652.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 221 257.00 | 221 257.00 | | 221 257.00 |
VA Doubtful or disputed receivables | 33 850.00 | 33 850.00 | | 33 850.00 |
VB VAT | 17 499.00 | 17 499.00 | | 17 499.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 209 382.00 | 204 292.00 | 5 090.00 | 209 382.00 |
VI Group and Associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 244.00 | 97 244.00 | | 97 244.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 600.00 | 374 600.00 | | 374 600.00 |
VW VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 405.00 | 615 315.00 | 5 090.00 | 620 405.00 |
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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 | 17 912.00 | 6 414.00 | | 17 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 499.00 | 18 482.00 | | 35 499.00 |
ST Other accounts | 249 216.00 | 259 783.00 | | 249 216.00 |
XQ Rental, rental and co-ownership charges | 51 634.00 | 60 539.00 | | 51 634.00 |
YT Subcontracting | 1 317.00 | 934.00 | | 1 317.00 |
YU External personnel | | 208.00 | | |
YW Business tax | 262.00 | 1 133.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 174.00 | 7 547.00 | | 18 174.00 |
YY Amount of VAT collected | 297 653.00 | 319 449.00 | | 297 653.00 |
YZ Total deductible VAT on goods and services | 258 417.00 | 238 337.00 | | 258 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 666.00 | 339 947.00 | | 337 666.00 |
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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 | 6.00 | | | 6.00 |
