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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 108 310.00 | | 108 310.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 222 574.00 | 210 350.00 | 12 224.00 | 222 574.00 |
AT Other tangible assets | 96 155.00 | 79 328.00 | 16 827.00 | 96 155.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 429 845.00 | 290 428.00 | 139 418.00 | 429 845.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BN Goods in progress | 18 955.00 | | 18 955.00 | 18 955.00 |
BX Customers and related accounts | 159 679.00 | 7 275.00 | 152 403.00 | 159 679.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 239 620.00 | 7 276.00 | 232 344.00 | 239 620.00 |
CO Grand total (0 to V) | 669 466.00 | 297 704.00 | 371 762.00 | 669 466.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 131 859.00 | | | 131 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 212 142.00 | | | 212 142.00 |
DU Loans and Debts from Credit Institutions (3) | 61 445.00 | | | 61 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 46 037.00 | | | 46 037.00 |
DY Tax and social security liabilities | 50 947.00 | | | 50 947.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 159 620.00 | | | 159 620.00 |
EE Grand total (I to V) | 371 762.00 | | | 371 762.00 |
EG Accrued income and payables due within one year | 101 521.00 | | | 101 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 424 570.00 | | 6 549.00 | 424 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 273.00 | 2 058.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 429 846.00 | |
IO DECREASES Total including other intangible assets | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 060.00 | | | 109 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 179.00 | | 6 549.00 | 312 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 280 518.00 | 9 910.00 | | 280 518.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 768.00 | 9 910.00 | | 279 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 276.00 | | |
7B Total provisions for depreciation | | 7 276.00 | | |
7C Grand total | | 7 276.00 | | |
UE of which provisions and reversals: - Operating | | 7 276.00 | | |
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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 | 46 037.00 | 46 037.00 | | 46 037.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 150 948.00 | 150 948.00 | | 150 948.00 |
VA Doubtful or disputed receivables | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 61 046.00 | 2 947.00 | 50 682.00 | 61 046.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 861.00 | 176 862.00 | | 176 861.00 |
VW VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 620.00 | 101 521.00 | 50 682.00 | 159 620.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 883.00 | | | 7 883.00 |
ST Other accounts | 131 416.00 | | | 131 416.00 |
XQ Rental, rental and co-ownership charges | 62 614.00 | | | 62 614.00 |
YT Subcontracting | 5 260.00 | | | 5 260.00 |
YW Business tax | 4 094.00 | | | 4 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | | | 5 415.00 |
YY Amount of VAT collected | 120 190.00 | | | 120 190.00 |
YZ Total deductible VAT on goods and services | 63 154.00 | | | 63 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 173.00 | | | 207 173.00 |
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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 |
