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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 523.00 | 2 523.00 | | 2 523.00 |
AP Buildings | 100 000.00 | 16 872.00 | 83 128.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 819.00 | 42 699.00 | 5 121.00 | 47 819.00 |
AT Other tangible assets | 106 234.00 | 73 647.00 | 32 587.00 | 106 234.00 |
BD Other fixed assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 412 249.00 | 135 740.00 | 276 509.00 | 412 249.00 |
BL Raw materials, supplies | 87 175.00 | | 87 175.00 | 87 175.00 |
BX Customers and related accounts | 85 063.00 | 2 187.00 | 82 876.00 | 85 063.00 |
BZ Other receivables | 116 718.00 | | 116 718.00 | 116 718.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 114 008.00 | | 114 008.00 | 114 008.00 |
CJ TOTAL (II) | 408 756.00 | 2 187.00 | 406 569.00 | 408 756.00 |
CO Grand total (0 to V) | 821 005.00 | 137 927.00 | 683 077.00 | 821 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 36 919.00 | 36 919.00 | | 36 919.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 334.00 | 14 334.00 | | 14 334.00 |
DH Retained earnings | -151 798.00 | -184 545.00 | | -151 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | 32 747.00 | | 33 191.00 |
DL TOTAL (I) | 186 646.00 | 153 455.00 | | 186 646.00 |
DU Loans and Debts from Credit Institutions (3) | 78 568.00 | 87 691.00 | | 78 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 311.00 | | 1 003.00 |
DX Trade payables and related accounts | 61 543.00 | 42 291.00 | | 61 543.00 |
DY Tax and social security liabilities | 54 437.00 | 35 511.00 | | 54 437.00 |
EA Other liabilities | 300 880.00 | 314 312.00 | | 300 880.00 |
EC TOTAL (IV) | 496 432.00 | 481 116.00 | | 496 432.00 |
EE Grand total (I to V) | 683 077.00 | 634 571.00 | | 683 077.00 |
EG Accrued income and payables due within one year | 147 849.00 | 394 898.00 | | 147 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 473.00 | | |
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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 | 385 095.00 | | 27 154.00 | 385 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 412 249.00 | |
IO DECREASES Total including other intangible assets | | | 152 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 523.00 | | | 152 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 900.00 | | 27 154.00 | 226 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | | 5 673.00 |
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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 | 113 618.00 | 22 122.00 | | 113 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 096.00 | 22 122.00 | | 111 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 187.00 | | |
7B Total provisions for depreciation | | 2 187.00 | | |
7C Grand total | | 2 187.00 | | |
UE of which provisions and reversals: - Operating | | 2 187.00 | | |
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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 | 61 543.00 | 61 543.00 | | 61 543.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 880.00 | 30 866.00 | 219 142.00 | 300 880.00 |
UX Other trade receivables | 82 439.00 | | | 82 439.00 |
VA Doubtful or disputed receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 29 677.00 | | | 29 677.00 |
VC Group and associates | 526.00 | | | 526.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 13 316.00 | | | 13 316.00 |
VP Miscellaneous | 8 292.00 | | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 907.00 | | | 64 907.00 |
VS Prepaid expenses | 114 008.00 | | | 114 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 789.00 | 315 789.00 | | 315 789.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 863.00 | 147 849.00 | 219 142.00 | 417 863.00 |
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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 | 6 892.00 | 160.00 | | 6 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 851.00 | 8 709.00 | | 6 851.00 |
ST Other accounts | 354 828.00 | 323 203.00 | | 354 828.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YQ Equipment leasing commitment | | 50 646.00 | | |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YU External personnel | 920.00 | | | 920.00 |
YW Business tax | | 219.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | 379.00 | | 6 892.00 |
YY Amount of VAT collected | 118 464.00 | 53 927.00 | | 118 464.00 |
YZ Total deductible VAT on goods and services | 110 451.00 | 46 631.00 | | 110 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 639.00 | 338 512.00 | | 370 639.00 |
