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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 2 945.00 | 2 025.00 | 919.00 | 2 945.00 |
AR Technical installations, industrial equipment and tools | 65 467.00 | 56 661.00 | 8 806.00 | 65 467.00 |
AT Other tangible assets | 26 224.00 | 16 518.00 | 9 706.00 | 26 224.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 254 856.00 | 77 811.00 | 177 045.00 | 254 856.00 |
BN Goods in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 63 162.00 | | 63 162.00 | 63 162.00 |
BX Customers and related accounts | 428 249.00 | | 428 249.00 | 428 249.00 |
BZ Other receivables | 86 305.00 | | 86 305.00 | 86 305.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 609 147.00 | | 609 147.00 | 609 147.00 |
CO Grand total (0 to V) | 864 002.00 | 77 811.00 | 786 192.00 | 864 002.00 |
CP Shares due in less than one year | 7 667.00 | | | 7 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 300.00 | 251 627.00 | | 246 300.00 |
DH Retained earnings | -659.00 | -659.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 833.00 | -5 328.00 | | -20 833.00 |
DL TOTAL (I) | 241 308.00 | 262 141.00 | | 241 308.00 |
DU Loans and Debts from Credit Institutions (3) | 17 015.00 | 31 021.00 | | 17 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 922.00 | 158 297.00 | | 168 922.00 |
DX Trade payables and related accounts | 130 326.00 | 121 256.00 | | 130 326.00 |
DY Tax and social security liabilities | 121 005.00 | 101 186.00 | | 121 005.00 |
EA Other liabilities | 107 616.00 | 59 345.00 | | 107 616.00 |
EC TOTAL (IV) | 544 884.00 | 471 106.00 | | 544 884.00 |
EE Grand total (I to V) | 786 192.00 | 733 246.00 | | 786 192.00 |
EG Accrued income and payables due within one year | 531 056.00 | 471 106.00 | | 531 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 977.00 | | |
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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 | 245 204.00 | | 9 652.00 | 245 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 254 856.00 | |
IO DECREASES Total including other intangible assets | | | 152 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 553.00 | | | 152 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 684.00 | | 8 952.00 | 85 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | | 700.00 | 6 967.00 |
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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 | 73 492.00 | 4 318.00 | -1.00 | 73 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 885.00 | 4 318.00 | -1.00 | 70 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 300.00 | 300.00 | |
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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 | 130 326.00 | 130 326.00 | | 130 326.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 616.00 | 107 616.00 | | 107 616.00 |
UT Other financial assets | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 428 249.00 | 428 249.00 | | 428 249.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 16 530.00 | 2 702.00 | 13 828.00 | 16 530.00 |
VI Group and Associates | 168 922.00 | 168 922.00 | | 168 922.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 20 345.00 | 20 345.00 | | 20 345.00 |
VP Miscellaneous | 8 648.00 | 8 648.00 | | 8 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 309.00 | 35 309.00 | | 35 309.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 834.00 | 528 834.00 | | 528 834.00 |
VW VAT | 86 640.00 | 86 640.00 | | 86 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 884.00 | 531 056.00 | 13 828.00 | 544 884.00 |
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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 | 1 610.00 | 2 264.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | 4 509.00 | | 2 057.00 |
ST Other accounts | 42 934.00 | 45 277.00 | | 42 934.00 |
XQ Rental, rental and co-ownership charges | 67 466.00 | 65 306.00 | | 67 466.00 |
YT Subcontracting | 52 644.00 | 48 138.00 | | 52 644.00 |
YW Business tax | 1 777.00 | 2 061.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 387.00 | 4 325.00 | | 3 387.00 |
YY Amount of VAT collected | 1 503 866.00 | 134 169.00 | | 1 503 866.00 |
YZ Total deductible VAT on goods and services | 1 549 936.00 | 108 246.00 | | 1 549 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 101.00 | 163 230.00 | | 165 101.00 |
