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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 647.00 | 26 647.00 | | 26 647.00 |
AR Technical installations, industrial equipment and tools | 37 452.00 | 35 899.00 | 1 553.00 | 37 452.00 |
AT Other tangible assets | 33 474.00 | 23 682.00 | 9 793.00 | 33 474.00 |
AV Fixed assets in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 112 131.00 | 86 507.00 | 25 624.00 | 112 131.00 |
BL Raw materials, supplies | 21 240.00 | | 21 240.00 | 21 240.00 |
BN Goods in progress | 17 257.00 | | 17 257.00 | 17 257.00 |
BX Customers and related accounts | 297 240.00 | 7 854.00 | 289 386.00 | 297 240.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 376 613.00 | 7 854.00 | 368 759.00 | 376 613.00 |
CO Grand total (0 to V) | 488 744.00 | 94 361.00 | 394 383.00 | 488 744.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 84 828.00 | 74 172.00 | | 84 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 10 656.00 | | 1 277.00 |
DL TOTAL (I) | 103 705.00 | 102 428.00 | | 103 705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 417.00 | 36 674.00 | | 18 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 638.00 | 93 675.00 | | 65 638.00 |
DX Trade payables and related accounts | 110 565.00 | 63 113.00 | | 110 565.00 |
DY Tax and social security liabilities | 66 670.00 | 83 358.00 | | 66 670.00 |
EA Other liabilities | 29 389.00 | 27 330.00 | | 29 389.00 |
EC TOTAL (IV) | 290 679.00 | 304 150.00 | | 290 679.00 |
EE Grand total (I to V) | 394 383.00 | 406 578.00 | | 394 383.00 |
EG Accrued income and payables due within one year | 281 623.00 | 261 551.00 | | 281 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 53.00 | | 133.00 |
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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 | 112 131.00 | | | 112 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 535.00 | 4 972.00 | | 81 535.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 256.00 | 4 972.00 | | 81 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 854.00 | | | 7 854.00 |
7B Total provisions for depreciation | 7 854.00 | | | 7 854.00 |
7C Grand total | 7 854.00 | | | 7 854.00 |
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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 | 110 565.00 | 110 565.00 | | 110 565.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 389.00 | 29 389.00 | | 29 389.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 272 300.00 | | | 272 300.00 |
VA Doubtful or disputed receivables | 24 940.00 | | | 24 940.00 |
VB VAT | 8 696.00 | | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 18 265.00 | 9 209.00 | 9 056.00 | 18 265.00 |
VI Group and Associates | 65 638.00 | 65 638.00 | | 65 638.00 |
VK Loans repaid during the year | 18 330.00 | | | 18 330.00 |
VM Income taxes | 13 438.00 | | | 13 438.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 647.00 | 325 647.00 | | 325 647.00 |
VW VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 679.00 | 281 623.00 | 9 056.00 | 290 679.00 |
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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 | 3 553.00 | 3 173.00 | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | 4 408.00 | | 4 335.00 |
ST Other accounts | 67 595.00 | 72 848.00 | | 67 595.00 |
XQ Rental, rental and co-ownership charges | 12 647.00 | 12 000.00 | | 12 647.00 |
YT Subcontracting | 91 344.00 | 85 246.00 | | 91 344.00 |
YW Business tax | 3 040.00 | 3 162.00 | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | 6 335.00 | | 6 593.00 |
YY Amount of VAT collected | 88 198.00 | 84 017.00 | | 88 198.00 |
YZ Total deductible VAT on goods and services | 85 670.00 | 65 087.00 | | 85 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 921.00 | 174 502.00 | | 175 921.00 |
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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 | 9.00 | | | 9.00 |
