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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 | 8 008.00 | 7 325.00 | 683.00 | 8 008.00 |
AH Goodwill | 96 058.00 | 20 813.00 | 75 244.00 | 96 058.00 |
AN Land | 2 000.00 | 1 258.00 | 741.00 | 2 000.00 |
AP Buildings | 269 089.00 | 11 337.00 | 257 752.00 | 269 089.00 |
AR Technical installations, industrial equipment and tools | 511 130.00 | 117 372.00 | 393 758.00 | 511 130.00 |
AT Other tangible assets | 447 193.00 | 88 635.00 | 358 558.00 | 447 193.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 30 491.00 | | 30 491.00 | 30 491.00 |
BJ TOTAL (I) | 1 365 342.00 | 246 742.00 | 1 118 599.00 | 1 365 342.00 |
BL Raw materials, supplies | 8 194.00 | | 8 194.00 | 8 194.00 |
BT Goods | 281 417.00 | | 281 417.00 | 281 417.00 |
BX Customers and related accounts | 189 101.00 | 9 950.00 | 179 151.00 | 189 101.00 |
BZ Other receivables | 297 939.00 | | 297 939.00 | 297 939.00 |
CF Cash and cash equivalents | 247 557.00 | | 247 557.00 | 247 557.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 031 002.00 | 9 950.00 | 1 021 051.00 | 1 031 002.00 |
CO Grand total (0 to V) | 2 396 344.00 | 256 692.00 | 2 139 651.00 | 2 396 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 24 646.00 | | | 24 646.00 |
DG Other reserves | 40 912.00 | | | 40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 822.00 | | | -182 822.00 |
DL TOTAL (I) | -75 339.00 | | | -75 339.00 |
DU Loans and Debts from Credit Institutions (3) | 727 906.00 | | | 727 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 192.00 | | | 213 192.00 |
DX Trade payables and related accounts | 806 481.00 | | | 806 481.00 |
DY Tax and social security liabilities | 140 302.00 | | | 140 302.00 |
DZ Fixed asset liabilities and related accounts | 325 668.00 | | | 325 668.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 2 214 991.00 | | | 2 214 991.00 |
EE Grand total (I to V) | 2 139 651.00 | | | 2 139 651.00 |
EG Accrued income and payables due within one year | 1 625 382.00 | | | 1 625 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 246.00 | | | 96 246.00 |
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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 | 810 967.00 | | 984 828.00 | 810 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 861.00 | |
I4 DECREASES Grand Total | | 430 453.00 | 1 365 342.00 | |
IO DECREASES Total including other intangible assets | | | 104 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 453.00 | 1 229 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 067.00 | | | 104 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 460.00 | | 979 407.00 | 680 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 440.00 | | 5 421.00 | 26 440.00 |
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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 | 581 490.00 | 95 705.00 | 430 453.00 | 581 490.00 |
PE DEPRECIATION Total including other intangible assets | 26 088.00 | 2 050.00 | | 26 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 401.00 | 93 655.00 | 430 453.00 | 555 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 950.00 | | | 9 950.00 |
7B Total provisions for depreciation | 9 950.00 | | | 9 950.00 |
7C Grand total | 9 950.00 | | | 9 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 806 481.00 | 806 481.00 | | 806 481.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 46 810.00 | 46 810.00 | | 46 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 668.00 | 325 668.00 | | 325 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 30 491.00 | | 30 491.00 | 30 491.00 |
UX Other trade receivables | 177 552.00 | 177 552.00 | | 177 552.00 |
VA Doubtful or disputed receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 180 262.00 | 180 262.00 | | 180 262.00 |
VG Loans with a maturity of up to one year at origin | 96 246.00 | 96 246.00 | | 96 246.00 |
VH Loans with a maturity of more than one year at origin | 631 659.00 | 42 051.00 | 589 608.00 | 631 659.00 |
VI Group and Associates | 212 178.00 | 212 178.00 | | 212 178.00 |
VJ Loans taken out during the year | 559 711.00 | | | 559 711.00 |
VK Loans repaid during the year | 41 140.00 | | | 41 140.00 |
VM Income taxes | 43 248.00 | 43 248.00 | | 43 248.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 901.00 | 34 901.00 | | 34 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 560.00 | 72 560.00 | | 72 560.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 324.00 | 493 833.00 | 30 491.00 | 524 324.00 |
VW VAT | 31 761.00 | 31 761.00 | | 31 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 991.00 | 1 625 382.00 | 589 608.00 | 2 214 991.00 |
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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 | 29 081.00 | | | 29 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 299.00 | | | 30 299.00 |
ST Other accounts | 285 705.00 | | | 285 705.00 |
XQ Rental, rental and co-ownership charges | 178 229.00 | | | 178 229.00 |
YT Subcontracting | 32 412.00 | | | 32 412.00 |
YU External personnel | 2 359.00 | | | 2 359.00 |
YW Business tax | 8 885.00 | | | 8 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 966.00 | | | 37 966.00 |
YY Amount of VAT collected | 846 026.00 | | | 846 026.00 |
YZ Total deductible VAT on goods and services | 814 896.00 | | | 814 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 005.00 | | | 529 005.00 |
