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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 87 585.00 | 53 478.00 | 34 107.00 | 87 585.00 |
AR Technical installations, industrial equipment and tools | 154 195.00 | 147 620.00 | 6 575.00 | 154 195.00 |
AT Other tangible assets | 123 338.00 | 96 679.00 | 26 659.00 | 123 338.00 |
BJ TOTAL (I) | 767 914.00 | 300 572.00 | 467 341.00 | 767 914.00 |
BL Raw materials, supplies | 166 802.00 | | 166 802.00 | 166 802.00 |
BP Services in progress | 36 421.00 | | 36 421.00 | 36 421.00 |
BX Customers and related accounts | 269 579.00 | 2 199.00 | 267 380.00 | 269 579.00 |
BZ Other receivables | 53 797.00 | | 53 797.00 | 53 797.00 |
CD Marketable securities | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 109 420.00 | | 109 420.00 | 109 420.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 643 759.00 | 2 199.00 | 641 559.00 | 643 759.00 |
CO Grand total (0 to V) | 1 411 672.00 | 302 772.00 | 1 108 900.00 | 1 411 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 612 163.00 | 515 229.00 | | 612 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 262.00 | 161 934.00 | | 81 262.00 |
DL TOTAL (I) | 701 810.00 | 685 548.00 | | 701 810.00 |
DU Loans and Debts from Credit Institutions (3) | 48 086.00 | 70 631.00 | | 48 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 800.00 | 159 800.00 | | 84 800.00 |
DX Trade payables and related accounts | 100 276.00 | 60 632.00 | | 100 276.00 |
DY Tax and social security liabilities | 127 926.00 | 128 918.00 | | 127 926.00 |
EA Other liabilities | 46 002.00 | 34 044.00 | | 46 002.00 |
EC TOTAL (IV) | 407 091.00 | 454 026.00 | | 407 091.00 |
EE Grand total (I to V) | 1 108 900.00 | 1 139 573.00 | | 1 108 900.00 |
EG Accrued income and payables due within one year | 382 081.00 | 406 002.00 | | 382 081.00 |
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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 | 785 020.00 | | 22 584.00 | 785 020.00 |
I4 DECREASES Grand Total | | 39 690.00 | 767 914.00 | |
IO DECREASES Total including other intangible assets | | | 402 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 690.00 | 365 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 795.00 | | | 402 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 225.00 | | 22 584.00 | 382 225.00 |
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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 | 322 089.00 | 18 173.00 | 39 690.00 | 322 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 294.00 | 18 173.00 | 39 690.00 | 319 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 783.00 | | 584.00 | 2 783.00 |
7B Total provisions for depreciation | 2 783.00 | | 584.00 | 2 783.00 |
7C Grand total | 2 783.00 | | 584.00 | 2 783.00 |
UE of which provisions and reversals: - Operating | | | 584.00 | |
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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 | 100 276.00 | 100 276.00 | | 100 276.00 |
8C Staff and Related Accounts | 45 417.00 | 45 417.00 | | 45 417.00 |
8D Social Security and Other Social Organizations | 44 634.00 | 44 634.00 | | 44 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 002.00 | 46 002.00 | | 46 002.00 |
UX Other trade receivables | 267 524.00 | | | 267 524.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 48 024.00 | 23 014.00 | 25 010.00 | 48 024.00 |
VI Group and Associates | 84 800.00 | 84 800.00 | | 84 800.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VM Income taxes | 39 104.00 | | | 39 104.00 |
VN Other taxes, similar payments | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 6 508.00 | | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 885.00 | 329 885.00 | | 329 885.00 |
VW VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 091.00 | 382 081.00 | 25 010.00 | 407 091.00 |
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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 | 8 464.00 | 7 633.00 | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 717.00 | 13 216.00 | | 10 717.00 |
ST Other accounts | 130 502.00 | 126 026.00 | | 130 502.00 |
XQ Rental, rental and co-ownership charges | 19 826.00 | 20 441.00 | | 19 826.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 6 636.00 | 3 798.00 | | 6 636.00 |
YW Business tax | 1 307.00 | 1 811.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 771.00 | 9 444.00 | | 9 771.00 |
YY Amount of VAT collected | 187 348.00 | 202 230.00 | | 187 348.00 |
YZ Total deductible VAT on goods and services | 138 702.00 | 160 469.00 | | 138 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 682.00 | 163 481.00 | | 167 682.00 |
