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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 331.00 | 22 220.00 | 7 110.00 | 29 331.00 |
AR Technical installations, industrial equipment and tools | 79 320.00 | 66 437.00 | 12 883.00 | 79 320.00 |
AT Other tangible assets | 82 777.00 | 81 864.00 | 912.00 | 82 777.00 |
BH Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
BJ TOTAL (I) | 260 869.00 | 170 910.00 | 89 958.00 | 260 869.00 |
BT Goods | 167 291.00 | 14 440.00 | 152 851.00 | 167 291.00 |
BX Customers and related accounts | 386 559.00 | | 386 559.00 | 386 559.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 592 319.00 | 14 440.00 | 577 879.00 | 592 319.00 |
CO Grand total (0 to V) | 853 188.00 | 185 350.00 | 667 837.00 | 853 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | 7 622.00 | | 2 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 285.00 | 373 082.00 | | 230 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 634.00 | 52 512.00 | | 66 634.00 |
DL TOTAL (I) | 300 212.00 | 433 978.00 | | 300 212.00 |
DQ Provisions for Expenses | | 1 817.00 | | |
DR TOTAL (IV) | | 1 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 893.00 | 200 097.00 | | 171 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 989.00 | 22 927.00 | | 46 989.00 |
DX Trade payables and related accounts | 68 394.00 | 45 118.00 | | 68 394.00 |
DY Tax and social security liabilities | 80 349.00 | 42 906.00 | | 80 349.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 367 625.00 | 311 183.00 | | 367 625.00 |
EE Grand total (I to V) | 667 837.00 | 746 978.00 | | 667 837.00 |
EG Accrued income and payables due within one year | 224 084.00 | 139 344.00 | | 224 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 79.00 | | 19.00 |
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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 | 250 123.00 | | 11 320.00 | 250 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | 575.00 | 260 869.00 | |
IO DECREASES Total including other intangible assets | | | 50 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 191 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 389.00 | | | 50 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 652.00 | | 9 350.00 | 182 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | 1 970.00 | 17 083.00 |
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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 | 164 578.00 | 6 907.00 | 575.00 | 164 578.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 24.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 213.00 | 6 883.00 | 575.00 | 164 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 817.00 | | 1 817.00 | 1 817.00 |
5Z Total provisions for risks and expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
6N Inventories and work in progress | 21 290.00 | | 6 850.00 | 21 290.00 |
7B Total provisions for depreciation | 21 290.00 | | 6 850.00 | 21 290.00 |
7C Grand total | 23 107.00 | | 8 667.00 | 23 107.00 |
UE of which provisions and reversals: - Operating | | | 8 667.00 | |
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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 | 68 394.00 | 68 394.00 | | 68 394.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8E Income Taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
UX Other trade receivables | 386 559.00 | 386 559.00 | | 386 559.00 |
VB VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 171 874.00 | 28 333.00 | 114 557.00 | 171 874.00 |
VI Group and Associates | 46 989.00 | 46 989.00 | | 46 989.00 |
VK Loans repaid during the year | 28 162.00 | | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 805.00 | 412 752.00 | 19 053.00 | 431 805.00 |
VW VAT | 46 029.00 | 46 029.00 | | 46 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 625.00 | 224 084.00 | 114 557.00 | 367 625.00 |
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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 | 8 202.00 | 6 116.00 | | 8 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | 10 265.00 | | 6 418.00 |
ST Other accounts | 36 302.00 | 35 742.00 | | 36 302.00 |
XQ Rental, rental and co-ownership charges | 16 156.00 | 15 819.00 | | 16 156.00 |
YT Subcontracting | 3 637.00 | 8 204.00 | | 3 637.00 |
YW Business tax | 1 454.00 | 1 558.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 656.00 | 7 674.00 | | 9 656.00 |
YY Amount of VAT collected | 210 338.00 | 149 137.00 | | 210 338.00 |
YZ Total deductible VAT on goods and services | 152 547.00 | 108 714.00 | | 152 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 513.00 | 70 031.00 | | 62 513.00 |
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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 | 3.00 | | | 3.00 |
