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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 | 40 258.00 | 27 758.00 | 12 500.00 | 40 258.00 |
AH Goodwill | 167 237.00 | | 167 237.00 | 167 237.00 |
AR Technical installations, industrial equipment and tools | 163 252.00 | 156 721.00 | 6 531.00 | 163 252.00 |
AT Other tangible assets | 209 909.00 | 200 226.00 | 9 683.00 | 209 909.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 580 715.00 | 384 705.00 | 196 010.00 | 580 715.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 11 073.00 | | 11 073.00 | 11 073.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 222 354.00 | | 222 354.00 | 222 354.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 246 042.00 | | 246 042.00 | 246 042.00 |
CO Grand total (0 to V) | 826 757.00 | 384 705.00 | 442 051.00 | 826 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 111 450.00 | 110 923.00 | | 111 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 571.00 | 17 527.00 | | 40 571.00 |
DL TOTAL (I) | 160 492.00 | 136 920.00 | | 160 492.00 |
DU Loans and Debts from Credit Institutions (3) | 36 919.00 | 55 755.00 | | 36 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 2 035.00 | | 1 112.00 |
DX Trade payables and related accounts | 190 125.00 | 125 522.00 | | 190 125.00 |
DY Tax and social security liabilities | 45 097.00 | 55 361.00 | | 45 097.00 |
EA Other liabilities | 8 306.00 | 70.00 | | 8 306.00 |
EC TOTAL (IV) | 281 560.00 | 238 743.00 | | 281 560.00 |
EE Grand total (I to V) | 442 051.00 | 375 663.00 | | 442 051.00 |
EG Accrued income and payables due within one year | 266 797.00 | | | 266 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 353.00 | 17 383.00 | | 13 353.00 |
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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 | 575 531.00 | | 5 184.00 | 575 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 580 715.00 | |
IO DECREASES Total including other intangible assets | | | 207 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 495.00 | | | 207 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 977.00 | | 5 184.00 | 367 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 376 558.00 | 8 148.00 | | 376 558.00 |
PE DEPRECIATION Total including other intangible assets | 24 183.00 | 3 575.00 | | 24 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 375.00 | 4 573.00 | | 352 375.00 |
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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 | 190 125.00 | 190 125.00 | | 190 125.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 591.00 | | | 6 591.00 |
VB VAT | 26 559.00 | | | 26 559.00 |
VC Group and associates | 185 298.00 | | | 185 298.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VH Loans with a maturity of more than one year at origin | 23 566.00 | 8 804.00 | 14 763.00 | 23 566.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 508.00 | 229 449.00 | 60.00 | 229 508.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 560.00 | 266 797.00 | 14 763.00 | 281 560.00 |
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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 | 6 509.00 | 5 725.00 | | 6 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 151.00 | 11 414.00 | | 11 151.00 |
ST Other accounts | 54 033.00 | 55 137.00 | | 54 033.00 |
XQ Rental, rental and co-ownership charges | 13 638.00 | 13 507.00 | | 13 638.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 54 720.00 | 68 400.00 | | 54 720.00 |
YU External personnel | | 3 377.00 | | |
YW Business tax | 1 380.00 | 1 382.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 889.00 | 7 107.00 | | 7 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 542.00 | 151 836.00 | | 133 542.00 |
ZR Subsidiaries and equity interests | 999 999 999.00 | | | 999 999 999.00 |
