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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 49 980.00 | | 49 980.00 | 49 980.00 |
AR Technical installations, industrial equipment and tools | 223 580.00 | 208 327.00 | 15 253.00 | 223 580.00 |
AT Other tangible assets | 47 235.00 | 29 248.00 | 17 987.00 | 47 235.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 326 576.00 | 243 055.00 | 83 520.00 | 326 576.00 |
BT Goods | 89 817.00 | | 89 817.00 | 89 817.00 |
BX Customers and related accounts | 31 172.00 | 642.00 | 30 530.00 | 31 172.00 |
BZ Other receivables | 238 241.00 | | 238 241.00 | 238 241.00 |
CF Cash and cash equivalents | 178 121.00 | | 178 121.00 | 178 121.00 |
CJ TOTAL (II) | 537 351.00 | 642.00 | 536 709.00 | 537 351.00 |
CO Grand total (0 to V) | 863 927.00 | 243 697.00 | 620 229.00 | 863 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 980.00 | 98 664.00 | | 101 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 829.00 | 3 317.00 | | 98 829.00 |
DL TOTAL (I) | 211 809.00 | 112 980.00 | | 211 809.00 |
DU Loans and Debts from Credit Institutions (3) | 259 857.00 | 282 397.00 | | 259 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 066.00 | | 4 066.00 |
DX Trade payables and related accounts | 53 272.00 | 32 209.00 | | 53 272.00 |
DY Tax and social security liabilities | 46 299.00 | 45 526.00 | | 46 299.00 |
EA Other liabilities | 44 926.00 | 43 787.00 | | 44 926.00 |
EC TOTAL (IV) | 408 420.00 | 407 986.00 | | 408 420.00 |
EE Grand total (I to V) | 620 229.00 | 520 966.00 | | 620 229.00 |
EG Accrued income and payables due within one year | 194 469.00 | 392 316.00 | | 194 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 325.00 | 95.00 | | 3 325.00 |
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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 | 323 635.00 | | 2 941.00 | 323 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 326 576.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 460.00 | | | 55 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 975.00 | | 2 841.00 | 267 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 100.00 | 200.00 |
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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 | 217 993.00 | 25 063.00 | | 217 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 513.00 | 25 063.00 | | 212 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 396.00 | | 16 396.00 | 16 396.00 |
6T Receivables | | 642.00 | | |
7B Total provisions for depreciation | 16 396.00 | 642.00 | 16 396.00 | 16 396.00 |
7C Grand total | 16 396.00 | 642.00 | 16 396.00 | 16 396.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 16 396.00 | |
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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 | 53 272.00 | 53 272.00 | | 53 272.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 18 664.00 | 18 664.00 | | 18 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 926.00 | 44 926.00 | | 44 926.00 |
UX Other trade receivables | 31 172.00 | 31 172.00 | | 31 172.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 181 044.00 | 181 044.00 | | 181 044.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 256 270.00 | 42 318.00 | 213 951.00 | 256 270.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VK Loans repaid during the year | 26 575.00 | | | 26 575.00 |
VM Income taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 117.00 | 54 117.00 | | 54 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 413.00 | 269 413.00 | | 269 413.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 420.00 | 194 469.00 | 213 951.00 | 408 420.00 |
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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 | 6 356.00 | 4 115.00 | | 6 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 906.00 | 31 072.00 | | 39 906.00 |
ST Other accounts | 96 559.00 | 50 798.00 | | 96 559.00 |
XQ Rental, rental and co-ownership charges | 15 870.00 | 31 740.00 | | 15 870.00 |
YT Subcontracting | 87 890.00 | 61 490.00 | | 87 890.00 |
YW Business tax | 1 758.00 | 1 657.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 114.00 | 5 772.00 | | 8 114.00 |
YY Amount of VAT collected | 126 324.00 | 99 945.00 | | 126 324.00 |
YZ Total deductible VAT on goods and services | 109 887.00 | 79 841.00 | | 109 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 226.00 | 175 100.00 | | 240 226.00 |
