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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 68 100.00 | | 68 100.00 | 68 100.00 |
AP Buildings | 1 258 627.00 | 57 512.00 | 1 201 115.00 | 1 258 627.00 |
AR Technical installations, industrial equipment and tools | 22 036.00 | 10 369.00 | 11 667.00 | 22 036.00 |
AT Other tangible assets | 99 669.00 | 44 723.00 | 54 946.00 | 99 669.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 134 075.00 | | 134 075.00 | 134 075.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 911 684.00 | 114 353.00 | 1 797 330.00 | 1 911 684.00 |
BL Raw materials, supplies | 12 392.00 | | 12 392.00 | 12 392.00 |
BT Goods | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 304 752.00 | 3 483.00 | 301 269.00 | 304 752.00 |
BZ Other receivables | 68 526.00 | | 68 526.00 | 68 526.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 398 170.00 | 3 483.00 | 394 687.00 | 398 170.00 |
CO Grand total (0 to V) | 2 309 854.00 | 117 836.00 | 2 192 018.00 | 2 309 854.00 |
CP Shares due in less than one year | 135 293.00 | | | 135 293.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
CX Development or Research and Development Expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 290 603.00 | 366 466.00 | | 290 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 091.00 | -75 863.00 | | -78 091.00 |
DJ Investment subsidies | 17 771.00 | | | 17 771.00 |
DL TOTAL (I) | 245 047.00 | 305 368.00 | | 245 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 436.00 | 1 153 001.00 | | 1 533 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 270.00 | 42 358.00 | | 43 270.00 |
DX Trade payables and related accounts | 263 458.00 | 297 533.00 | | 263 458.00 |
DY Tax and social security liabilities | 67 862.00 | 60 580.00 | | 67 862.00 |
DZ Fixed asset liabilities and related accounts | 38 936.00 | 227 662.00 | | 38 936.00 |
EA Other liabilities | 9.00 | 934.00 | | 9.00 |
EC TOTAL (IV) | 1 946 970.00 | 1 782 068.00 | | 1 946 970.00 |
EE Grand total (I to V) | 2 192 018.00 | 2 087 436.00 | | 2 192 018.00 |
EG Accrued income and payables due within one year | 988 903.00 | 806 497.00 | | 988 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 018.00 | | | 84 018.00 |
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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 | 1 672 158.00 | | 2 325 908.00 | 1 672 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 503.00 | |
I4 DECREASES Grand Total | | 2 086 383.00 | 1 911 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086 383.00 | 1 448 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 684.00 | | 2 320 130.00 | 1 214 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 725.00 | | 5 778.00 | 130 725.00 |
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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 | 37 363.00 | 76 990.00 | | 37 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 614.00 | 76 990.00 | | 35 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | 3 483.00 | 6 338.00 | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 3 483.00 | 6 338.00 | 6 338.00 |
7C Grand total | 6 338.00 | 3 483.00 | 6 338.00 | 6 338.00 |
UE of which provisions and reversals: - Operating | | 3 483.00 | 6 338.00 | |
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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 | 263 458.00 | 263 458.00 | | 263 458.00 |
8C Staff and Related Accounts | 44 955.00 | 44 955.00 | | 44 955.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 134 075.00 | 134 075.00 | | 134 075.00 |
UT Other financial assets | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 298 077.00 | 298 077.00 | | 298 077.00 |
VA Doubtful or disputed receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VG Loans with a maturity of up to one year at origin | 84 018.00 | 84 018.00 | | 84 018.00 |
VH Loans with a maturity of more than one year at origin | 1 449 418.00 | 491 350.00 | 284 810.00 | 1 449 418.00 |
VI Group and Associates | 43 270.00 | 43 270.00 | | 43 270.00 |
VJ Loans taken out during the year | 492 330.00 | | | 492 330.00 |
VK Loans repaid during the year | 53 667.00 | | | 53 667.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 931.00 | 515 931.00 | | 515 931.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 970.00 | 988 903.00 | 284 810.00 | 1 946 970.00 |
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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 | 6 794.00 | 9 105.00 | | 6 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 178.00 | 24 640.00 | | 13 178.00 |
ST Other accounts | 133 569.00 | 141 428.00 | | 133 569.00 |
XQ Rental, rental and co-ownership charges | 49 601.00 | 96 922.00 | | 49 601.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YU External personnel | 114 213.00 | 60 684.00 | | 114 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | 9 105.00 | | 6 794.00 |
YY Amount of VAT collected | | 99 241.00 | | |
YZ Total deductible VAT on goods and services | | 143 552.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 511.00 | 323 674.00 | | 311 511.00 |
