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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 118 546.00 | 84 579.00 | 33 967.00 | 118 546.00 |
AT Other tangible assets | 84 597.00 | 68 899.00 | 15 699.00 | 84 597.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 485 354.00 | 153 978.00 | 331 377.00 | 485 354.00 |
BN Goods in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
BT Goods | 148 222.00 | 12 129.00 | 136 093.00 | 148 222.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 225 315.00 | 11 884.00 | 213 431.00 | 225 315.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 428 947.00 | 24 014.00 | 404 933.00 | 428 947.00 |
CO Grand total (0 to V) | 914 302.00 | 177 991.00 | 736 310.00 | 914 302.00 |
CR Shares due in more than one year | 16 226.00 | | | 16 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 916.00 | 107 916.00 | | 107 916.00 |
DH Retained earnings | 95 673.00 | 36 632.00 | | 95 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 59 042.00 | | 58 789.00 |
DL TOTAL (I) | 271 178.00 | 212 389.00 | | 271 178.00 |
DU Loans and Debts from Credit Institutions (3) | 233 538.00 | 223 124.00 | | 233 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 677.00 | 73 398.00 | | 62 677.00 |
DW Advances and down payments received on current orders | 1 241.00 | 496.00 | | 1 241.00 |
DX Trade payables and related accounts | 98 579.00 | 92 364.00 | | 98 579.00 |
DY Tax and social security liabilities | 69 030.00 | 55 675.00 | | 69 030.00 |
EA Other liabilities | 68.00 | 883.00 | | 68.00 |
EC TOTAL (IV) | 465 132.00 | 445 941.00 | | 465 132.00 |
EE Grand total (I to V) | 736 310.00 | 658 330.00 | | 736 310.00 |
EG Accrued income and payables due within one year | 446 349.00 | 433 923.00 | | 446 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 320.00 | 67 128.00 | | 52 320.00 |
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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 | 467 403.00 | | 27 688.00 | 467 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 88.00 | |
I4 DECREASES Grand Total | | 9 737.00 | 485 354.00 | |
IO DECREASES Total including other intangible assets | | | 282 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 203 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 123.00 | | | 282 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 148.00 | | 27 688.00 | 185 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 146 950.00 | 16 719.00 | 9 692.00 | 146 950.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 450.00 | 16 719.00 | 9 692.00 | 146 450.00 |
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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 | 16 771.00 | 4 307.00 | 8 948.00 | 16 771.00 |
6T Receivables | 10 015.00 | 2 951.00 | 1 082.00 | 10 015.00 |
7B Total provisions for depreciation | 26 786.00 | 7 258.00 | 10 030.00 | 26 786.00 |
7C Grand total | 26 786.00 | 7 258.00 | 10 030.00 | 26 786.00 |
UE of which provisions and reversals: - Operating | | 7 258.00 | 10 030.00 | |
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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 | 98 579.00 | 98 579.00 | | 98 579.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 211 087.00 | | | 211 087.00 |
VA Doubtful or disputed receivables | 14 228.00 | | | 14 228.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 52 320.00 | 52 320.00 | | 52 320.00 |
VH Loans with a maturity of more than one year at origin | 181 218.00 | 163 676.00 | 17 542.00 | 181 218.00 |
VI Group and Associates | 62 677.00 | 62 677.00 | | 62 677.00 |
VJ Loans taken out during the year | 627 420.00 | | | 627 420.00 |
VK Loans repaid during the year | 485 850.00 | | | 485 850.00 |
VM Income taxes | 11 193.00 | | | 11 193.00 |
VP Miscellaneous | 9 472.00 | | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 495.00 | 238 212.00 | 16 283.00 | 254 495.00 |
VW VAT | 28 016.00 | 28 016.00 | | 28 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 891.00 | 446 349.00 | 17 542.00 | 463 891.00 |
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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 | 7 306.00 | 8 690.00 | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 276.00 | 19 163.00 | | 20 276.00 |
ST Other accounts | 126 338.00 | 121 219.00 | | 126 338.00 |
XQ Rental, rental and co-ownership charges | 65 925.00 | 61 854.00 | | 65 925.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 16 503.00 | 19 730.00 | | 16 503.00 |
YW Business tax | 2 393.00 | 2 312.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 699.00 | 11 002.00 | | 9 699.00 |
YY Amount of VAT collected | 227 502.00 | 247 672.00 | | 227 502.00 |
YZ Total deductible VAT on goods and services | 146 618.00 | 166 833.00 | | 146 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 041.00 | 221 966.00 | | 229 041.00 |
