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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 19 128.00 | 19 128.00 | | 19 128.00 |
AN Land | 130 399.00 | 65 557.00 | 64 842.00 | 130 399.00 |
AP Buildings | 199 073.00 | 190 142.00 | 8 932.00 | 199 073.00 |
AR Technical installations, industrial equipment and tools | 132 910.00 | 131 415.00 | 1 495.00 | 132 910.00 |
AT Other tangible assets | 258 395.00 | 248 506.00 | 9 889.00 | 258 395.00 |
BD Other fixed assets | 67 694.00 | | 67 694.00 | 67 694.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 839 977.00 | 654 747.00 | 185 230.00 | 839 977.00 |
BT Goods | 307 329.00 | 97 874.00 | 209 455.00 | 307 329.00 |
BX Customers and related accounts | 153 495.00 | 5 794.00 | 147 700.00 | 153 495.00 |
BZ Other receivables | 718 523.00 | | 718 523.00 | 718 523.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 1 194 465.00 | 103 668.00 | 1 090 797.00 | 1 194 465.00 |
CO Grand total (0 to V) | 2 034 442.00 | 758 415.00 | 1 276 027.00 | 2 034 442.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 46 123.00 | 46 123.00 | | 46 123.00 |
DG Other reserves | | 31 391.00 | | |
DH Retained earnings | -16 539.00 | | | -16 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 366.00 | -47 931.00 | | -18 366.00 |
DL TOTAL (I) | 696 218.00 | 714 584.00 | | 696 218.00 |
DQ Provisions for Expenses | 50 600.00 | 47 368.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 47 368.00 | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | 189 654.00 | 33 903.00 | | 189 654.00 |
DX Trade payables and related accounts | 215 197.00 | 192 449.00 | | 215 197.00 |
DY Tax and social security liabilities | 92 765.00 | 103 282.00 | | 92 765.00 |
EA Other liabilities | 31 593.00 | 27 237.00 | | 31 593.00 |
EC TOTAL (IV) | 529 209.00 | 356 871.00 | | 529 209.00 |
EE Grand total (I to V) | 1 276 027.00 | 1 118 823.00 | | 1 276 027.00 |
EG Accrued income and payables due within one year | 380 502.00 | 356 871.00 | | 380 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 093.00 | 29 236.00 | | 13 093.00 |
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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 | 787 716.00 | | 63 237.00 | 787 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 058.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 839 977.00 | |
IO DECREASES Total including other intangible assets | | | 51 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 720 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 142.00 | | | 51 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 494.00 | | 3 259.00 | 728 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | 59 978.00 | 8 079.00 |
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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 | 659 624.00 | 6 100.00 | 10 976.00 | 659 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 128.00 | | | 19 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 496.00 | 6 100.00 | 10 976.00 | 640 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 368.00 | 50 600.00 | 47 368.00 | 47 368.00 |
6N Inventories and work in progress | 114 215.00 | 97 874.00 | 114 215.00 | 114 215.00 |
6T Receivables | 9 825.00 | 342.00 | 4 373.00 | 9 825.00 |
7B Total provisions for depreciation | 124 039.00 | 98 216.00 | 118 587.00 | 124 039.00 |
7C Grand total | 171 408.00 | 148 816.00 | 165 956.00 | 171 408.00 |
UE of which provisions and reversals: - Operating | | 148 816.00 | 165 956.00 | |
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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 | 215 197.00 | 215 197.00 | | 215 197.00 |
8C Staff and Related Accounts | 34 948.00 | 34 948.00 | | 34 948.00 |
8D Social Security and Other Social Organizations | 39 833.00 | 39 833.00 | | 39 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 593.00 | 31 593.00 | | 31 593.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 145 504.00 | | | 145 504.00 |
VA Doubtful or disputed receivables | 7 991.00 | | | 7 991.00 |
VB VAT | 5 688.00 | | | 5 688.00 |
VC Group and associates | 657 659.00 | | | 657 659.00 |
VG Loans with a maturity of up to one year at origin | 13 876.00 | 13 876.00 | | 13 876.00 |
VH Loans with a maturity of more than one year at origin | 175 778.00 | 27 071.00 | 115 394.00 | 175 778.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 176.00 | | | 55 176.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 090.00 | 877 090.00 | | 877 090.00 |
VW VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 209.00 | 380 502.00 | 115 394.00 | 529 209.00 |
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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 | 21 885.00 | 19 295.00 | | 21 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 820.00 | 21 049.00 | | 22 820.00 |
ST Other accounts | 163 966.00 | 163 679.00 | | 163 966.00 |
XQ Rental, rental and co-ownership charges | 25 250.00 | 27 015.00 | | 25 250.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 157.00 | 257.00 | | 157.00 |
YV Retrocessions of fees, commissions and brokerage | 396.00 | 301.00 | | 396.00 |
YW Business tax | 3 668.00 | 5 059.00 | | 3 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 553.00 | 24 354.00 | | 25 553.00 |
YY Amount of VAT collected | 350 420.00 | 344 893.00 | | 350 420.00 |
YZ Total deductible VAT on goods and services | 178 925.00 | 221 677.00 | | 178 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 589.00 | 212 301.00 | | 212 589.00 |
