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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 270 014.00 | 238 457.00 | 31 557.00 | 270 014.00 |
AT Other tangible assets | 150 523.00 | 74 518.00 | 76 005.00 | 150 523.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 730 757.00 | 314 276.00 | 416 481.00 | 730 757.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BT Goods | 83 143.00 | | 83 143.00 | 83 143.00 |
BX Customers and related accounts | 114 691.00 | 1 955.00 | 112 736.00 | 114 691.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CD Marketable securities | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 119 521.00 | | 119 521.00 | 119 521.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 411 470.00 | 1 955.00 | 409 515.00 | 411 470.00 |
CO Grand total (0 to V) | 1 142 227.00 | 316 231.00 | 825 996.00 | 1 142 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 843.00 | 18 843.00 | | 18 843.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 1 884.00 | 1 884.00 | | 1 884.00 |
DG Other reserves | 217 316.00 | 194 853.00 | | 217 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 482.00 | 22 464.00 | | -19 482.00 |
DL TOTAL (I) | 224 013.00 | 243 495.00 | | 224 013.00 |
DU Loans and Debts from Credit Institutions (3) | 188 943.00 | 185 623.00 | | 188 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 140.00 | 67 468.00 | | 65 140.00 |
DX Trade payables and related accounts | 154 942.00 | 170 529.00 | | 154 942.00 |
DY Tax and social security liabilities | 130 593.00 | 102 201.00 | | 130 593.00 |
EA Other liabilities | 62 365.00 | 4 016.00 | | 62 365.00 |
EC TOTAL (IV) | 601 983.00 | 529 837.00 | | 601 983.00 |
EE Grand total (I to V) | 825 996.00 | 773 332.00 | | 825 996.00 |
EG Accrued income and payables due within one year | 441 226.00 | 529 837.00 | | 441 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 689 921.00 | | 79 203.00 | 689 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | 38 367.00 | 730 757.00 | |
IO DECREASES Total including other intangible assets | | | 306 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 367.00 | 420 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 198.00 | | | 306 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 702.00 | | 79 203.00 | 379 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 314 899.00 | 37 744.00 | 38 367.00 | 314 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 139.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 738.00 | 37 606.00 | 38 367.00 | 313 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 955.00 | | |
6X Other provisions for depreciation | 197.00 | | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 1 955.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 1 955.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 1 955.00 | | |
UG - Financial | | | 197.00 | |
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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 | 154 942.00 | 154 942.00 | | 154 942.00 |
8C Staff and Related Accounts | 41 386.00 | 41 386.00 | | 41 386.00 |
8D Social Security and Other Social Organizations | 49 134.00 | 49 134.00 | | 49 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 365.00 | 62 365.00 | | 62 365.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 112 345.00 | 112 345.00 | | 112 345.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 188 842.00 | 28 085.00 | 160 757.00 | 188 842.00 |
VI Group and Associates | 65 140.00 | 65 140.00 | | 65 140.00 |
VJ Loans taken out during the year | 135 200.00 | | | 135 200.00 |
VK Loans repaid during the year | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 743.00 | 161 723.00 | 4 021.00 | 165 743.00 |
VW VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 983.00 | 441 226.00 | 160 757.00 | 601 983.00 |
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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 | 16 441.00 | 14 578.00 | | 16 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 864.00 | 42 583.00 | | 46 864.00 |
ST Other accounts | 112 078.00 | 113 110.00 | | 112 078.00 |
XQ Rental, rental and co-ownership charges | 90 230.00 | 86 483.00 | | 90 230.00 |
YT Subcontracting | 64 446.00 | 33 870.00 | | 64 446.00 |
YW Business tax | 4 732.00 | 4 992.00 | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 173.00 | 19 570.00 | | 21 173.00 |
YY Amount of VAT collected | 316 458.00 | 259 631.00 | | 316 458.00 |
YZ Total deductible VAT on goods and services | 207 091.00 | 170 122.00 | | 207 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 617.00 | 276 046.00 | | 313 617.00 |
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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 |
