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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 110 483.00 | | 110 483.00 | 110 483.00 |
AR Technical installations, industrial equipment and tools | 157 001.00 | 103 113.00 | 53 888.00 | 157 001.00 |
AT Other tangible assets | 78 681.00 | 33 593.00 | 45 087.00 | 78 681.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 346 670.00 | 136 980.00 | 209 691.00 | 346 670.00 |
BL Raw materials, supplies | 38 737.00 | | 38 737.00 | 38 737.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 105 369.00 | | 105 369.00 | 105 369.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 196 528.00 | | 196 528.00 | 196 528.00 |
CO Grand total (0 to V) | 543 198.00 | 136 980.00 | 406 219.00 | 543 198.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 39 795.00 | 49 924.00 | | 39 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 5 871.00 | | 500.00 |
DL TOTAL (I) | 216 295.00 | 231 795.00 | | 216 295.00 |
DU Loans and Debts from Credit Institutions (3) | 107 392.00 | 95 464.00 | | 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 221.00 | | 52.00 |
DX Trade payables and related accounts | 48 011.00 | 58 130.00 | | 48 011.00 |
DY Tax and social security liabilities | 32 970.00 | 47 303.00 | | 32 970.00 |
EA Other liabilities | 1 499.00 | 2 199.00 | | 1 499.00 |
EC TOTAL (IV) | 189 924.00 | 203 317.00 | | 189 924.00 |
EE Grand total (I to V) | 406 219.00 | 435 112.00 | | 406 219.00 |
EG Accrued income and payables due within one year | 151 357.00 | 146 402.00 | | 151 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 008.00 | 11 922.00 | | 45 008.00 |
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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 | 337 932.00 | | 15 291.00 | 337 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 232.00 | |
I4 DECREASES Grand Total | | 6 553.00 | 346 670.00 | |
IO DECREASES Total including other intangible assets | | | 110 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 235 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 756.00 | | | 110 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 829.00 | | 15 291.00 | 226 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 112 111.00 | 24 905.00 | 36.00 | 112 111.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 838.00 | 24 905.00 | 36.00 | 111 838.00 |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 105 369.00 | 105 369.00 | | 105 369.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 46 865.00 | 46 865.00 | | 46 865.00 |
VH Loans with a maturity of more than one year at origin | 47 682.00 | 21 961.00 | 25 722.00 | 47 682.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 26 308.00 | | | 26 308.00 |
VM Income taxes | 14 342.00 | 14 342.00 | | 14 342.00 |
VP Miscellaneous | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 023.00 | 141 023.00 | | 141 023.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 079.00 | 151 357.00 | 25 722.00 | 177 079.00 |
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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 | 2 310.00 | 2 371.00 | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | 6 480.00 | | 8 302.00 |
ST Other accounts | 61 975.00 | 64 328.00 | | 61 975.00 |
XQ Rental, rental and co-ownership charges | 43 058.00 | 26 710.00 | | 43 058.00 |
YQ Equipment leasing commitment | 8 678.00 | 22 396.00 | | 8 678.00 |
YT Subcontracting | 28 085.00 | 2 698.00 | | 28 085.00 |
YU External personnel | 12 273.00 | 1 267.00 | | 12 273.00 |
YW Business tax | 1 285.00 | 1 325.00 | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 595.00 | 3 696.00 | | 3 595.00 |
YY Amount of VAT collected | 125 267.00 | 83 806.00 | | 125 267.00 |
YZ Total deductible VAT on goods and services | 85 848.00 | 56 005.00 | | 85 848.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 695.00 | 101 483.00 | | 153 695.00 |
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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 |
