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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 | 2 271.00 | 1 422.00 | 849.00 | 2 271.00 |
AH Goodwill | 66 585.00 | | 66 585.00 | 66 585.00 |
AR Technical installations, industrial equipment and tools | 58 766.00 | 35 863.00 | 22 903.00 | 58 766.00 |
AT Other tangible assets | 43 649.00 | 30 520.00 | 13 129.00 | 43 649.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 173 414.00 | 67 805.00 | 105 608.00 | 173 414.00 |
BL Raw materials, supplies | 19 917.00 | | 19 917.00 | 19 917.00 |
BN Goods in progress | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 370 271.00 | 5 797.00 | 364 473.00 | 370 271.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CF Cash and cash equivalents | 52 558.00 | | 52 558.00 | 52 558.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 474 507.00 | 5 797.00 | 468 709.00 | 474 507.00 |
CO Grand total (0 to V) | 647 921.00 | 73 603.00 | 574 318.00 | 647 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 360.00 | | | 43 360.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 4 640.00 | | | 4 640.00 |
DH Retained earnings | -54 167.00 | | | -54 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | | | 18 992.00 |
DJ Investment subsidies | 9 167.00 | | | 9 167.00 |
DL TOTAL (I) | 22 810.00 | | | 22 810.00 |
DU Loans and Debts from Credit Institutions (3) | 100 412.00 | | | 100 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 825.00 | | | 36 825.00 |
DX Trade payables and related accounts | 242 672.00 | | | 242 672.00 |
DY Tax and social security liabilities | 144 557.00 | | | 144 557.00 |
EA Other liabilities | 27 041.00 | | | 27 041.00 |
EC TOTAL (IV) | 551 508.00 | | | 551 508.00 |
EE Grand total (I to V) | 574 318.00 | | | 574 318.00 |
EG Accrued income and payables due within one year | 433 846.00 | | | 433 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 171 361.00 | | 3 552.00 | 171 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 173 414.00 | |
IO DECREASES Total including other intangible assets | | | 68 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 102 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 429.00 | | 427.00 | 68 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 030.00 | | 2 885.00 | 101 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 240.00 | 1 902.00 |
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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 | 45 879.00 | 23 426.00 | 1 500.00 | 45 879.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 485.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 942.00 | 22 941.00 | 1 500.00 | 44 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | 3 447.00 | | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | 3 447.00 | | 2 351.00 |
7C Grand total | 2 351.00 | 3 447.00 | | 2 351.00 |
UE of which provisions and reversals: - Operating | | 3 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 816.00 | 12 295.00 | 20 521.00 | 32 816.00 |
8B Suppliers and Related Accounts | 242 672.00 | 242 672.00 | | 242 672.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 041.00 | 5 441.00 | 21 600.00 | 27 041.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 349 317.00 | | | 349 317.00 |
VA Doubtful or disputed receivables | 20 954.00 | | | 20 954.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 100 198.00 | 24 657.00 | 75 541.00 | 100 198.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VK Loans repaid during the year | 39 176.00 | | | 39 176.00 |
VM Income taxes | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 573.00 | 387 423.00 | 1 150.00 | 388 573.00 |
VW VAT | 104 059.00 | 104 059.00 | | 104 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 508.00 | 433 846.00 | 117 662.00 | 551 508.00 |
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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 | 5 628.00 | | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 621.00 | | | 16 621.00 |
ST Other accounts | 93 787.00 | | | 93 787.00 |
XQ Rental, rental and co-ownership charges | 15 334.00 | | | 15 334.00 |
YT Subcontracting | 470 239.00 | | | 470 239.00 |
YU External personnel | 34 816.00 | | | 34 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 279 618.00 | | | 279 618.00 |
YZ Total deductible VAT on goods and services | 217 034.00 | | | 217 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 796.00 | | | 630 796.00 |
