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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 83 375.00 | 50 866.00 | 32 509.00 | 83 375.00 |
AR Technical installations, industrial equipment and tools | 148 691.00 | 127 300.00 | 21 392.00 | 148 691.00 |
AT Other tangible assets | 817 662.00 | 594 540.00 | 223 122.00 | 817 662.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 56 677.00 | | 56 677.00 | 56 677.00 |
BJ TOTAL (I) | 1 122 443.00 | 772 706.00 | 349 737.00 | 1 122 443.00 |
BT Goods | 1 228 191.00 | 19 901.00 | 1 208 290.00 | 1 228 191.00 |
BX Customers and related accounts | 821 712.00 | 24 068.00 | 797 644.00 | 821 712.00 |
BZ Other receivables | 76 527.00 | | 76 527.00 | 76 527.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 245 083.00 | | 245 083.00 | 245 083.00 |
CH Prepaid expenses | 87 264.00 | | 87 264.00 | 87 264.00 |
CJ TOTAL (II) | 2 470 065.00 | 43 969.00 | 2 426 097.00 | 2 470 065.00 |
CO Grand total (0 to V) | 3 592 508.00 | 816 674.00 | 2 775 834.00 | 3 592 508.00 |
CP Shares due in less than one year | 57 777.00 | | | 57 777.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 466 935.00 | 427 220.00 | | 466 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 344.00 | 119 715.00 | | 121 344.00 |
DL TOTAL (I) | 1 201 279.00 | 1 159 935.00 | | 1 201 279.00 |
DU Loans and Debts from Credit Institutions (3) | 253 899.00 | 263 483.00 | | 253 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 934 322.00 | 727 765.00 | | 934 322.00 |
DY Tax and social security liabilities | 382 023.00 | 305 230.00 | | 382 023.00 |
EA Other liabilities | 4 185.00 | 2 804.00 | | 4 185.00 |
EC TOTAL (IV) | 1 574 555.00 | 1 299 407.00 | | 1 574 555.00 |
EE Grand total (I to V) | 2 775 834.00 | 2 459 342.00 | | 2 775 834.00 |
EG Accrued income and payables due within one year | 1 409 076.00 | 1 152 111.00 | | 1 409 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 41 226.00 | | 490.00 |
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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 | 1 024 808.00 | | 111 889.00 | 1 024 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 612.00 | 58 232.00 | |
I4 DECREASES Grand Total | | 14 254.00 | 1 122 443.00 | |
IO DECREASES Total including other intangible assets | | | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 642.00 | 966 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 839.00 | | 17 019.00 | 80 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 332.00 | | 89 663.00 | 885 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 637.00 | | 5 207.00 | 58 637.00 |
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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 | 704 913.00 | 76 435.00 | 8 642.00 | 704 913.00 |
PE DEPRECIATION Total including other intangible assets | 36 677.00 | 14 189.00 | | 36 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 235.00 | 62 246.00 | 8 642.00 | 668 235.00 |
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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 | 17 614.00 | 19 901.00 | 17 614.00 | 17 614.00 |
6T Receivables | 41 118.00 | 15 317.00 | 32 367.00 | 41 118.00 |
7B Total provisions for depreciation | 58 732.00 | 35 218.00 | 49 981.00 | 58 732.00 |
7C Grand total | 58 732.00 | 35 218.00 | 49 981.00 | 58 732.00 |
UE of which provisions and reversals: - Operating | | 35 218.00 | 49 980.00 | |
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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 | 934 322.00 | 934 322.00 | | 934 322.00 |
8C Staff and Related Accounts | 186 362.00 | 186 362.00 | | 186 362.00 |
8D Social Security and Other Social Organizations | 156 615.00 | 156 615.00 | | 156 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 56 677.00 | 56 677.00 | | 56 677.00 |
UX Other trade receivables | 764 674.00 | | | 764 674.00 |
VA Doubtful or disputed receivables | 57 038.00 | | | 57 038.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 252 182.00 | 86 703.00 | 165 479.00 | 252 182.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 81 853.00 | | | 81 853.00 |
VM Income taxes | 50 466.00 | | | 50 466.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | | | 19 072.00 |
VS Prepaid expenses | 87 264.00 | | | 87 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 280.00 | 1 043 280.00 | | 1 043 280.00 |
VW VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 555.00 | 1 409 076.00 | 165 479.00 | 1 574 555.00 |
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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 | 74 821.00 | 69 378.00 | | 74 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 684.00 | 54 946.00 | | 61 684.00 |
ST Other accounts | 857 415.00 | 748 389.00 | | 857 415.00 |
XQ Rental, rental and co-ownership charges | 362 191.00 | 332 178.00 | | 362 191.00 |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
YT Subcontracting | 30 601.00 | 30 431.00 | | 30 601.00 |
YU External personnel | 38 504.00 | 37 925.00 | | 38 504.00 |
YV Retrocessions of fees, commissions and brokerage | | 522.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 74 821.00 | 69 378.00 | | 74 821.00 |
YY Amount of VAT collected | 1 780 693.00 | 1 691 010.00 | | 1 780 693.00 |
YZ Total deductible VAT on goods and services | 1 053 957.00 | 97 315.00 | | 1 053 957.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 395.00 | 1 204 391.00 | | 1 350 395.00 |
