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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 | 11 505.00 | 11 505.00 | | 11 505.00 |
AH Goodwill | 121 687.00 | | 121 687.00 | 121 687.00 |
AR Technical installations, industrial equipment and tools | 253 281.00 | 145 953.00 | 107 328.00 | 253 281.00 |
AT Other tangible assets | 106 640.00 | 43 791.00 | 62 849.00 | 106 640.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 493 561.00 | 201 249.00 | 292 312.00 | 493 561.00 |
BL Raw materials, supplies | 68 155.00 | | 68 155.00 | 68 155.00 |
BN Goods in progress | 64 017.00 | | 64 017.00 | 64 017.00 |
BX Customers and related accounts | 522 287.00 | 68 697.00 | 453 589.00 | 522 287.00 |
BZ Other receivables | 61 870.00 | | 61 870.00 | 61 870.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 748 328.00 | 68 697.00 | 679 630.00 | 748 328.00 |
CO Grand total (0 to V) | 1 241 889.00 | 269 946.00 | 971 942.00 | 1 241 889.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 88 121.00 | 59 578.00 | | 88 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 28 543.00 | | 8 705.00 |
DL TOTAL (I) | 273 927.00 | 265 221.00 | | 273 927.00 |
DU Loans and Debts from Credit Institutions (3) | 224 544.00 | 198 575.00 | | 224 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 7 764.00 | | 930.00 |
DX Trade payables and related accounts | 215 731.00 | 290 155.00 | | 215 731.00 |
DY Tax and social security liabilities | 251 030.00 | 228 522.00 | | 251 030.00 |
DZ Fixed asset liabilities and related accounts | | 27 629.00 | | |
EA Other liabilities | 5 781.00 | 3 374.00 | | 5 781.00 |
EC TOTAL (IV) | 698 016.00 | 756 018.00 | | 698 016.00 |
EE Grand total (I to V) | 971 942.00 | 1 021 239.00 | | 971 942.00 |
EG Accrued income and payables due within one year | 637 011.00 | 730 374.00 | | 637 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 537.00 | 137 602.00 | | 111 537.00 |
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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 | 439 872.00 | | 77 089.00 | 439 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 493 561.00 | |
IO DECREASES Total including other intangible assets | | | 133 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 359 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 192.00 | | | 133 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 233.00 | | 77 089.00 | 306 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 195 154.00 | 29 495.00 | 23 400.00 | 195 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 505.00 | | | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 649.00 | 29 495.00 | 23 400.00 | 183 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 140.00 | 18 176.00 | 3 618.00 | 54 140.00 |
7B Total provisions for depreciation | 54 140.00 | 18 176.00 | 3 618.00 | 54 140.00 |
7C Grand total | 54 140.00 | 18 176.00 | 3 618.00 | 54 140.00 |
UE of which provisions and reversals: - Operating | | 18 176.00 | 3 618.00 | |
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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 | 215 731.00 | 215 731.00 | | 215 731.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 83 239.00 | 83 239.00 | | 83 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 338 514.00 | | | 338 514.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 183 773.00 | | | 183 773.00 |
VB VAT | 9 403.00 | | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 126 065.00 | 126 065.00 | | 126 065.00 |
VH Loans with a maturity of more than one year at origin | 98 479.00 | 37 474.00 | 61 005.00 | 98 479.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VM Income taxes | 20 361.00 | | | 20 361.00 |
VP Miscellaneous | 16 436.00 | | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | | | 14 941.00 |
VS Prepaid expenses | 13 807.00 | | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 412.00 | 598 412.00 | | 598 412.00 |
VW VAT | 148 346.00 | 148 346.00 | | 148 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 016.00 | 637 011.00 | 61 005.00 | 698 016.00 |
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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 | 9 104.00 | 5 602.00 | | 9 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 277.00 | 9 464.00 | | 7 277.00 |
ST Other accounts | 141 373.00 | 112 286.00 | | 141 373.00 |
XQ Rental, rental and co-ownership charges | 63 834.00 | 53 178.00 | | 63 834.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YQ Equipment leasing commitment | 55 880.00 | 72 405.00 | | 55 880.00 |
YT Subcontracting | 17 530.00 | 6 607.00 | | 17 530.00 |
YU External personnel | 6 391.00 | 10 491.00 | | 6 391.00 |
YW Business tax | 1 357.00 | 1 339.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 461.00 | 6 941.00 | | 10 461.00 |
YY Amount of VAT collected | 246 945.00 | 217 094.00 | | 246 945.00 |
YZ Total deductible VAT on goods and services | 158 481.00 | 132 961.00 | | 158 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 405.00 | 192 026.00 | | 236 405.00 |
