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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 | 19 470.00 | 19 470.00 | | 19 470.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 37 067.00 | 11 859.00 | 25 208.00 | 37 067.00 |
AP Buildings | 570 324.00 | 447 961.00 | 122 364.00 | 570 324.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 69 266.00 | 222.00 | 69 488.00 |
AT Other tangible assets | 516 222.00 | 394 728.00 | 121 494.00 | 516 222.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 532 171.00 | 943 283.00 | 588 888.00 | 1 532 171.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 422 884.00 | | 422 884.00 | 422 884.00 |
BX Customers and related accounts | 345 952.00 | 47 457.00 | 298 495.00 | 345 952.00 |
BZ Other receivables | 109 761.00 | | 109 761.00 | 109 761.00 |
CD Marketable securities | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 15 664.00 | | 15 664.00 | 15 664.00 |
CJ TOTAL (II) | 925 917.00 | 47 457.00 | 878 460.00 | 925 917.00 |
CO Grand total (0 to V) | 2 458 088.00 | 990 740.00 | 1 467 348.00 | 2 458 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 53 839.00 | | | 53 839.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 36 750.00 | | | 36 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | | | 33 304.00 |
DL TOTAL (I) | 409 893.00 | | | 409 893.00 |
DU Loans and Debts from Credit Institutions (3) | 254 492.00 | | | 254 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 634.00 | | | 151 634.00 |
DX Trade payables and related accounts | 487 412.00 | | | 487 412.00 |
DY Tax and social security liabilities | 140 922.00 | | | 140 922.00 |
DZ Fixed asset liabilities and related accounts | 20 766.00 | | | 20 766.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 1 057 455.00 | | | 1 057 455.00 |
EE Grand total (I to V) | 1 467 348.00 | | | 1 467 348.00 |
EG Accrued income and payables due within one year | 911 532.00 | | | 911 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 586.00 | | | 13 586.00 |
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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 | 1 519 414.00 | | 42 728.00 | 1 519 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 016.00 | 4 702.00 | |
I4 DECREASES Grand Total | | 29 971.00 | 1 532 171.00 | |
IO DECREASES Total including other intangible assets | | | 334 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 955.00 | 1 193 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 368.00 | | | 334 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 113.00 | | 40 943.00 | 1 178 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 1 785.00 | 6 933.00 |
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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 | 892 123.00 | 77 114.00 | 25 955.00 | 892 123.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | | | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 653.00 | 77 114.00 | 25 955.00 | 872 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 292.00 | 23 164.00 | | 24 292.00 |
7B Total provisions for depreciation | 24 292.00 | 23 164.00 | | 24 292.00 |
7C Grand total | 24 292.00 | 23 164.00 | | 24 292.00 |
UE of which provisions and reversals: - Operating | | 23 164.00 | | |
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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 | 487 412.00 | 487 412.00 | | 487 412.00 |
8C Staff and Related Accounts | 58 576.00 | 58 576.00 | | 58 576.00 |
8D Social Security and Other Social Organizations | 63 723.00 | 63 723.00 | | 63 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | -4.00 | | | -4.00 |
UX Other trade receivables | 294 420.00 | | | 294 420.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 51 532.00 | | | 51 532.00 |
VB VAT | 23 449.00 | | | 23 449.00 |
VH Loans with a maturity of more than one year at origin | 254 492.00 | 108 569.00 | 145 923.00 | 254 492.00 |
VI Group and Associates | 151 634.00 | 151 634.00 | | 151 634.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 124 391.00 | | | 124 391.00 |
VM Income taxes | 65 376.00 | | | 65 376.00 |
VN Other taxes, similar payments | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 579.00 | | | 17 579.00 |
VS Prepaid expenses | 15 664.00 | | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 079.00 | 471 377.00 | 4 702.00 | 476 079.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 455.00 | 911 532.00 | 145 923.00 | 1 057 455.00 |
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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 | 25 753.00 | | | 25 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | | | 18 120.00 |
ST Other accounts | 755 691.00 | | | 755 691.00 |
XQ Rental, rental and co-ownership charges | 74 570.00 | | | 74 570.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 43 465.00 | | | 43 465.00 |
YU External personnel | 19 654.00 | | | 19 654.00 |
YW Business tax | 14 235.00 | | | 14 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 988.00 | | | 39 988.00 |
YY Amount of VAT collected | 283 051.00 | | | 283 051.00 |
YZ Total deductible VAT on goods and services | 323 148.00 | | | 323 148.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 036.00 | | | 868 036.00 |
