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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AN Land | 168 176.00 | | 168 176.00 | 168 176.00 |
AP Buildings | 866 607.00 | 196 031.00 | 670 576.00 | 866 607.00 |
AR Technical installations, industrial equipment and tools | 188 771.00 | 179 898.00 | 8 872.00 | 188 771.00 |
AT Other tangible assets | 463 869.00 | 394 330.00 | 69 539.00 | 463 869.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 835 570.00 | 770 259.00 | 1 065 310.00 | 1 835 570.00 |
BT Goods | 190 067.00 | 18 866.00 | 171 201.00 | 190 067.00 |
BX Customers and related accounts | 131 815.00 | 6 806.00 | 125 009.00 | 131 815.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 389 846.00 | 25 672.00 | 364 174.00 | 389 846.00 |
CO Grand total (0 to V) | 2 225 416.00 | 795 931.00 | 1 429 484.00 | 2 225 416.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 010.00 | -80 246.00 | | 44 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 016.00 | 124 257.00 | | 90 016.00 |
DL TOTAL (I) | 244 027.00 | 154 010.00 | | 244 027.00 |
DU Loans and Debts from Credit Institutions (3) | 926 980.00 | 1 032 867.00 | | 926 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 068.00 | | 1 069.00 |
DX Trade payables and related accounts | 145 133.00 | 114 600.00 | | 145 133.00 |
DY Tax and social security liabilities | 98 025.00 | 85 378.00 | | 98 025.00 |
EA Other liabilities | 14 250.00 | 14 346.00 | | 14 250.00 |
EC TOTAL (IV) | 1 185 458.00 | 1 248 259.00 | | 1 185 458.00 |
EE Grand total (I to V) | 1 429 484.00 | 1 402 269.00 | | 1 429 484.00 |
EG Accrued income and payables due within one year | 353 808.00 | 350 255.00 | | 353 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 384.00 | 41 403.00 | | 8 384.00 |
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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 | 1 862 224.00 | | 22 137.00 | 1 862 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447.00 | |
I4 DECREASES Grand Total | | 48 793.00 | 1 835 568.00 | |
IO DECREASES Total including other intangible assets | | 10 733.00 | 146 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 059.00 | 1 687 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 433.00 | | | 157 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 343.00 | | 22 137.00 | 1 703 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 748 788.00 | 69 362.00 | 47 890.00 | 748 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | | 10 733.00 | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 054.00 | 69 362.00 | 37 156.00 | 738 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 866.00 | | | 18 866.00 |
6T Receivables | 8 125.00 | | 1 319.00 | 8 125.00 |
7B Total provisions for depreciation | 26 991.00 | | 1 319.00 | 26 991.00 |
7C Grand total | 26 991.00 | | 1 319.00 | 26 991.00 |
UE of which provisions and reversals: - Operating | | | 1 319.00 | |
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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 | 145 133.00 | 145 133.00 | | 145 133.00 |
8C Staff and Related Accounts | 35 045.00 | 35 045.00 | | 35 045.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 131 815.00 | | | 131 815.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 917 770.00 | 86 121.00 | 373 873.00 | 917 770.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 94 668.00 | | | 94 668.00 |
VM Income taxes | 14 328.00 | | | 14 328.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 13 574.00 | | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 934.00 | 165 934.00 | | 165 934.00 |
VW VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 458.00 | 353 809.00 | 373 873.00 | 1 185 458.00 |
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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 | 17 397.00 | 19 276.00 | | 17 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 347.00 | 18 605.00 | | 18 347.00 |
ST Other accounts | 171 062.00 | 156 037.00 | | 171 062.00 |
XQ Rental, rental and co-ownership charges | 38 382.00 | 36 740.00 | | 38 382.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 204 156.00 | 197 592.00 | | 204 156.00 |
YT Subcontracting | 904.00 | 1 158.00 | | 904.00 |
YU External personnel | 47 598.00 | 6 701.00 | | 47 598.00 |
YW Business tax | 258.00 | 262.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 655.00 | 19 538.00 | | 17 655.00 |
YY Amount of VAT collected | 209 174.00 | 185 885.00 | | 209 174.00 |
YZ Total deductible VAT on goods and services | 99 425.00 | 84 240.00 | | 99 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 293.00 | 219 241.00 | | 276 293.00 |
