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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 22 446.00 | 22 446.00 | | 22 446.00 |
AR Technical installations, industrial equipment and tools | 55 520.00 | 44 588.00 | 10 932.00 | 55 520.00 |
AT Other tangible assets | 69 089.00 | 58 610.00 | 10 479.00 | 69 089.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 268 740.00 | 127 913.00 | 140 826.00 | 268 740.00 |
BT Goods | 116 811.00 | 29 961.00 | 86 851.00 | 116 811.00 |
BX Customers and related accounts | 35 148.00 | | 35 148.00 | 35 148.00 |
BZ Other receivables | 124 154.00 | | 124 154.00 | 124 154.00 |
CF Cash and cash equivalents | 250 172.00 | | 250 172.00 | 250 172.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 539 817.00 | 29 961.00 | 509 856.00 | 539 817.00 |
CO Grand total (0 to V) | 808 557.00 | 157 874.00 | 650 683.00 | 808 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -135 144.00 | | | -135 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 757.00 | | | -13 757.00 |
DL TOTAL (I) | 173 848.00 | | | 173 848.00 |
DU Loans and Debts from Credit Institutions (3) | 253 055.00 | | | 253 055.00 |
DX Trade payables and related accounts | 163 034.00 | | | 163 034.00 |
DY Tax and social security liabilities | 58 626.00 | | | 58 626.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 476 835.00 | | | 476 835.00 |
EE Grand total (I to V) | 650 683.00 | | | 650 683.00 |
EG Accrued income and payables due within one year | 223 808.00 | | | 223 808.00 |
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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 | 250 659.00 | | 19 376.00 | 250 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 268 740.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 147 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 999.00 | | 19 351.00 | 128 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 25.00 | 480.00 |
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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 | 122 634.00 | 6 409.00 | 1 130.00 | 122 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 364.00 | 6 409.00 | 1 130.00 | 120 364.00 |
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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 | 32 871.00 | 29 961.00 | 32 871.00 | 32 871.00 |
7B Total provisions for depreciation | 32 871.00 | 29 961.00 | 32 871.00 | 32 871.00 |
7C Grand total | 32 871.00 | 29 961.00 | 32 871.00 | 32 871.00 |
UE of which provisions and reversals: - Operating | | 29 961.00 | 32 871.00 | |
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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 | 163 034.00 | 163 034.00 | | 163 034.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 27 947.00 | 27 947.00 | | 27 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 35 148.00 | 35 148.00 | | 35 148.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 110 870.00 | 110 870.00 | | 110 870.00 |
VH Loans with a maturity of more than one year at origin | 253 055.00 | 28.00 | 252 844.00 | 253 055.00 |
VJ Loans taken out during the year | 255 500.00 | | | 255 500.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 339.00 | 172 834.00 | 505.00 | 173 339.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 835.00 | 223 808.00 | 252 844.00 | 476 835.00 |
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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 | 5 945.00 | | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 386.00 | | | 13 386.00 |
ST Other accounts | 74 220.00 | | | 74 220.00 |
XQ Rental, rental and co-ownership charges | 55 154.00 | | | 55 154.00 |
YT Subcontracting | 10 151.00 | | | 10 151.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 214.00 | | | 9 214.00 |
YY Amount of VAT collected | 175 257.00 | | | 175 257.00 |
YZ Total deductible VAT on goods and services | 131 598.00 | | | 131 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 910.00 | | | 152 910.00 |
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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 |
