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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 294 229.00 | | 294 229.00 | 294 229.00 |
AP Buildings | 5 839.00 | 3 544.00 | 2 295.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 4 501.00 | 3 826.00 | 675.00 | 4 501.00 |
AT Other tangible assets | 264 684.00 | 244 210.00 | 20 474.00 | 264 684.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 574 519.00 | 255 051.00 | 319 468.00 | 574 519.00 |
BT Goods | 294 444.00 | 30 143.00 | 264 300.00 | 294 444.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 341 128.00 | 30 143.00 | 310 985.00 | 341 128.00 |
CO Grand total (0 to V) | 915 648.00 | 285 194.00 | 630 453.00 | 915 648.00 |
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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 | 65 812.00 | | | 65 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | | | 10 858.00 |
DJ Investment subsidies | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | 88 827.00 | | | 88 827.00 |
DU Loans and Debts from Credit Institutions (3) | 291 913.00 | | | 291 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 352.00 | | | 56 352.00 |
DX Trade payables and related accounts | 113 496.00 | | | 113 496.00 |
DY Tax and social security liabilities | 57 921.00 | | | 57 921.00 |
EA Other liabilities | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 541 626.00 | | | 541 626.00 |
EE Grand total (I to V) | 630 453.00 | | | 630 453.00 |
EG Accrued income and payables due within one year | 312 337.00 | | | 312 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 335.00 | | | 20 335.00 |
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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 | 473 665.00 | | 102 442.00 | 473 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 1 794.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 574 519.00 | |
IO DECREASES Total including other intangible assets | | | 297 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 275 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 699.00 | | 90 000.00 | 207 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 820.00 | | 12 442.00 | 263 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 249 893.00 | 5 158.00 | | 249 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 423.00 | 5 158.00 | | 246 423.00 |
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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 | 31 350.00 | 30 143.00 | 31 350.00 | 31 350.00 |
7B Total provisions for depreciation | 31 350.00 | 30 143.00 | 31 350.00 | 31 350.00 |
7C Grand total | 31 350.00 | 30 143.00 | 31 350.00 | 31 350.00 |
UE of which provisions and reversals: - Operating | | 30 143.00 | 31 350.00 | |
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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 | 113 496.00 | 113 496.00 | | 113 496.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 20 335.00 | 20 335.00 | | 20 335.00 |
VH Loans with a maturity of more than one year at origin | 271 578.00 | 42 289.00 | 176 486.00 | 271 578.00 |
VI Group and Associates | 56 352.00 | 56 352.00 | | 56 352.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 88 421.00 | | | 88 421.00 |
VM Income taxes | 20 123.00 | 20 123.00 | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 244.00 | 41 450.00 | 1 794.00 | 43 244.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 626.00 | 312 337.00 | 176 486.00 | 541 626.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 705.00 | | | 11 705.00 |
ST Other accounts | 64 363.00 | | | 64 363.00 |
XQ Rental, rental and co-ownership charges | 34 697.00 | | | 34 697.00 |
YT Subcontracting | 4 057.00 | | | 4 057.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 189.00 | | | 11 189.00 |
YY Amount of VAT collected | 143 093.00 | | | 143 093.00 |
YZ Total deductible VAT on goods and services | 69 492.00 | | | 69 492.00 |
ZE Dividends | 54 800.00 | | | 54 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 823.00 | | | 114 823.00 |
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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 | 7.00 | | | 7.00 |
