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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 119 754.00 | 59 469.00 | 60 286.00 | 119 754.00 |
AR Technical installations, industrial equipment and tools | 843 588.00 | 694 016.00 | 149 571.00 | 843 588.00 |
AT Other tangible assets | 75 739.00 | 59 490.00 | 16 249.00 | 75 739.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 050 184.00 | 812 975.00 | 237 209.00 | 1 050 184.00 |
BT Goods | 470 956.00 | | 470 956.00 | 470 956.00 |
BX Customers and related accounts | 340 680.00 | 6 791.00 | 333 890.00 | 340 680.00 |
BZ Other receivables | 105 067.00 | | 105 067.00 | 105 067.00 |
CF Cash and cash equivalents | 63 099.00 | | 63 099.00 | 63 099.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 981 055.00 | 6 791.00 | 974 264.00 | 981 055.00 |
CO Grand total (0 to V) | 2 031 238.00 | 819 765.00 | 1 211 473.00 | 2 031 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 451 782.00 | | | 451 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | | | 13 949.00 |
DL TOTAL (I) | 520 613.00 | | | 520 613.00 |
DU Loans and Debts from Credit Institutions (3) | 423 433.00 | | | 423 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 190 755.00 | | | 190 755.00 |
DY Tax and social security liabilities | 60 112.00 | | | 60 112.00 |
EA Other liabilities | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 690 860.00 | | | 690 860.00 |
EE Grand total (I to V) | 1 211 473.00 | | | 1 211 473.00 |
EG Accrued income and payables due within one year | 647 862.00 | | | 647 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 215.00 | | | 323 215.00 |
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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 | 952 995.00 | | 107 182.00 | 952 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | 9 994.00 | 1 050 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 994.00 | 1 039 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 893.00 | | 107 182.00 | 941 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 750 206.00 | 68 745.00 | 5 973.00 | 750 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 206.00 | 68 745.00 | 5 973.00 | 750 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 791.00 | | | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | | | 6 791.00 |
7C Grand total | 6 791.00 | | | 6 791.00 |
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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 | 190 755.00 | 190 755.00 | | 190 755.00 |
8C Staff and Related Accounts | 27 534.00 | 27 534.00 | | 27 534.00 |
8D Social Security and Other Social Organizations | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 340 680.00 | | | 340 680.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 148.00 | | | 19 148.00 |
VC Group and associates | 10 950.00 | | | 10 950.00 |
VH Loans with a maturity of more than one year at origin | 423 433.00 | 380 435.00 | 42 998.00 | 423 433.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VM Income taxes | 25 635.00 | | | 25 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 834.00 | | | 48 834.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 999.00 | 446 999.00 | 9 000.00 | 455 999.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 860.00 | 647 862.00 | 42 998.00 | 690 860.00 |
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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 | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 263.00 | | | 18 263.00 |
ST Other accounts | 325 316.00 | | | 325 316.00 |
XQ Rental, rental and co-ownership charges | 99 871.00 | | | 99 871.00 |
YQ Equipment leasing commitment | 59 998.00 | | | 59 998.00 |
YT Subcontracting | 61 555.00 | | | 61 555.00 |
YW Business tax | 7 450.00 | | | 7 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 880.00 | | | 16 880.00 |
YY Amount of VAT collected | 140 702.00 | | | 140 702.00 |
YZ Total deductible VAT on goods and services | 195 199.00 | | | 195 199.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 005.00 | | | 505 005.00 |
