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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 44 078.00 | 17 562.00 | 26 516.00 | 44 078.00 |
AR Technical installations, industrial equipment and tools | 78 961.00 | 68 857.00 | 10 104.00 | 78 961.00 |
AT Other tangible assets | 81 325.00 | 66 384.00 | 14 940.00 | 81 325.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 338 174.00 | 155 210.00 | 182 963.00 | 338 174.00 |
BL Raw materials, supplies | 47 423.00 | | 47 423.00 | 47 423.00 |
BT Goods | 102 446.00 | | 102 446.00 | 102 446.00 |
BX Customers and related accounts | 127 100.00 | 258.00 | 126 842.00 | 127 100.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 75 081.00 | | 75 081.00 | 75 081.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 380 231.00 | 258.00 | 379 973.00 | 380 231.00 |
CO Grand total (0 to V) | 718 405.00 | 155 468.00 | 562 937.00 | 718 405.00 |
CR Shares due in more than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 935.00 | | | 75 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | | | 8 634.00 |
DL TOTAL (I) | 92 954.00 | | | 92 954.00 |
DU Loans and Debts from Credit Institutions (3) | 283 161.00 | | | 283 161.00 |
DX Trade payables and related accounts | 85 042.00 | | | 85 042.00 |
DY Tax and social security liabilities | 99 740.00 | | | 99 740.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 469 982.00 | | | 469 982.00 |
EE Grand total (I to V) | 562 937.00 | | | 562 937.00 |
EG Accrued income and payables due within one year | 419 896.00 | | | 419 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 830.00 | | | 27 830.00 |
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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 | 326 239.00 | | 16 946.00 | 326 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 338 174.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 012.00 | 204 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 134.00 | | 16 242.00 | 193 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 704.00 | 1 116.00 |
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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 | 146 458.00 | 13 764.00 | 5 012.00 | 146 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 051.00 | 13 764.00 | 5 012.00 | 144 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 85 042.00 | 85 042.00 | | 85 042.00 |
8C Staff and Related Accounts | 41 306.00 | 41 306.00 | | 41 306.00 |
8D Social Security and Other Social Organizations | 37 004.00 | 37 004.00 | | 37 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 126 480.00 | 126 480.00 | | 126 480.00 |
VA Doubtful or disputed receivables | 619.00 | | 619.00 | 619.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 7 323.00 | 7 323.00 | | 7 323.00 |
VG Loans with a maturity of up to one year at origin | 27 830.00 | 27 830.00 | | 27 830.00 |
VH Loans with a maturity of more than one year at origin | 255 331.00 | 205 245.00 | 50 086.00 | 255 331.00 |
VJ Loans taken out during the year | 181 882.00 | | | 181 882.00 |
VK Loans repaid during the year | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 744.00 | 14 744.00 | | 14 744.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 280.00 | 154 661.00 | 619.00 | 155 280.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 982.00 | 419 896.00 | 50 086.00 | 469 982.00 |
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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 | 18 887.00 | | | 18 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 162.00 | | | 9 162.00 |
ST Other accounts | 89 598.00 | | | 89 598.00 |
XQ Rental, rental and co-ownership charges | 64 072.00 | | | 64 072.00 |
YT Subcontracting | 50 976.00 | | | 50 976.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 217.00 | | | 21 217.00 |
YY Amount of VAT collected | 338 046.00 | | | 338 046.00 |
YZ Total deductible VAT on goods and services | 241 986.00 | | | 241 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 809.00 | | | 213 809.00 |
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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 | 10.00 | | | 10.00 |
