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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 38 210.00 | 7 642.00 | 30 568.00 | 38 210.00 |
AR Technical installations, industrial equipment and tools | 24 534.00 | 15 421.00 | 9 113.00 | 24 534.00 |
AT Other tangible assets | 247 717.00 | 118 088.00 | 129 629.00 | 247 717.00 |
BD Other fixed assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BF Loans | 2 497.00 | | 2 497.00 | 2 497.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 333 690.00 | 141 741.00 | 191 950.00 | 333 690.00 |
BL Raw materials, supplies | 66 062.00 | | 66 062.00 | 66 062.00 |
BN Goods in progress | 20 298.00 | | 20 298.00 | 20 298.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 544 657.00 | 2 282.00 | 542 375.00 | 544 657.00 |
BZ Other receivables | 57 884.00 | | 57 884.00 | 57 884.00 |
CF Cash and cash equivalents | 39 932.00 | | 39 932.00 | 39 932.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 739 766.00 | 2 282.00 | 737 484.00 | 739 766.00 |
CO Grand total (0 to V) | 1 073 456.00 | 144 023.00 | 929 433.00 | 1 073 456.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 92 538.00 | | | 92 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 603.00 | | | 32 603.00 |
DL TOTAL (I) | 213 141.00 | | | 213 141.00 |
DU Loans and Debts from Credit Institutions (3) | 265 153.00 | | | 265 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | | | 13 895.00 |
DX Trade payables and related accounts | 354 322.00 | | | 354 322.00 |
DY Tax and social security liabilities | 82 682.00 | | | 82 682.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 716 293.00 | | | 716 293.00 |
EE Grand total (I to V) | 929 433.00 | | | 929 433.00 |
EG Accrued income and payables due within one year | 515 727.00 | | | 515 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 765.00 | | | 13 765.00 |
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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 | 261 219.00 | | 73 462.00 | 261 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 639.00 | |
I4 DECREASES Grand Total | | 990.00 | 333 690.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 272 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 779.00 | | 65 462.00 | 207 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 639.00 | | 8 000.00 | 14 639.00 |
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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 | 105 859.00 | 36 872.00 | 990.00 | 105 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 627.00 | 36 872.00 | 990.00 | 97 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | 2 282.00 | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | 2 282.00 | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | 2 282.00 | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 1 814.00 | |
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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 | 354 322.00 | 354 322.00 | | 354 322.00 |
8C Staff and Related Accounts | 42 487.00 | 42 487.00 | | 42 487.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 2 497.00 | | 2 497.00 | 2 497.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 541 314.00 | 541 314.00 | | 541 314.00 |
VA Doubtful or disputed receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 53 243.00 | 53 243.00 | | 53 243.00 |
VG Loans with a maturity of up to one year at origin | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 251 553.00 | 50 987.00 | 200 565.00 | 251 553.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 29 798.00 | | | 29 798.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 115.00 | 611 868.00 | 3 247.00 | 615 115.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 293.00 | 515 727.00 | 200 565.00 | 716 293.00 |
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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 | 6 219.00 | | | 6 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 586.00 | | | 10 586.00 |
ST Other accounts | 136 437.00 | | | 136 437.00 |
XQ Rental, rental and co-ownership charges | 3 283.00 | | | 3 283.00 |
YT Subcontracting | 6 666.00 | | | 6 666.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | | | 7 092.00 |
YY Amount of VAT collected | 36 047.00 | | | 36 047.00 |
YZ Total deductible VAT on goods and services | 159 301.00 | | | 159 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 972.00 | | | 156 972.00 |
