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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 | 35 242.00 | 27 404.00 | 7 837.00 | 35 242.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AJ Other Intangible Assets | 459.00 | | 458.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 57 527.00 | 38 987.00 | 18 539.00 | 57 527.00 |
AT Other tangible assets | 564 562.00 | 312 953.00 | 251 608.00 | 564 562.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 717 530.00 | 379 346.00 | 338 184.00 | 717 530.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 1 331 667.00 | 8 741.00 | 1 322 925.00 | 1 331 667.00 |
BX Customers and related accounts | 385 837.00 | | 385 837.00 | 385 837.00 |
BZ Other receivables | 165 745.00 | | 165 745.00 | 165 745.00 |
CF Cash and cash equivalents | 194 190.00 | | 194 190.00 | 194 190.00 |
CH Prepaid expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 2 123 094.00 | 8 741.00 | 2 114 352.00 | 2 123 094.00 |
CO Grand total (0 to V) | 2 840 624.00 | 388 088.00 | 2 452 536.00 | 2 840 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 476.00 | | | 40 476.00 |
DB Share, merger, contribution premiums, etc. | 25 077.00 | | | 25 077.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 1 159 988.00 | | | 1 159 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 880.00 | | | 84 880.00 |
DL TOTAL (I) | 1 314 470.00 | | | 1 314 470.00 |
DU Loans and Debts from Credit Institutions (3) | 529 650.00 | | | 529 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | | | 14 908.00 |
DX Trade payables and related accounts | 409 964.00 | | | 409 964.00 |
DY Tax and social security liabilities | 183 543.00 | | | 183 543.00 |
EC TOTAL (IV) | 1 138 066.00 | | | 1 138 066.00 |
EE Grand total (I to V) | 2 452 536.00 | | | 2 452 536.00 |
EG Accrued income and payables due within one year | 1 009 115.00 | | | 1 009 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 000.00 | | | 345 000.00 |
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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 | 720 386.00 | | 46 843.00 | 720 386.00 |
I3 DECREASES Total Financial Fixed Assets | 270.00 | | 11 627.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | 49 429.00 | 717 530.00 | 270.00 |
IO DECREASES Total including other intangible assets | | 26 085.00 | 83 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 344.00 | 622 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 439.00 | | 459.00 | 109 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 049.00 | | 46 384.00 | 599 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | | 11 897.00 |
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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 | 361 612.00 | 67 162.00 | 49 429.00 | 361 612.00 |
PE DEPRECIATION Total including other intangible assets | 46 468.00 | 7 021.00 | 26 085.00 | 46 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 144.00 | 60 140.00 | 23 344.00 | 315 144.00 |
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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 | 5 417.00 | 4 934.00 | 1 610.00 | 5 417.00 |
7B Total provisions for depreciation | 5 417.00 | 4 934.00 | 1 610.00 | 5 417.00 |
7C Grand total | 5 417.00 | 4 934.00 | 1 610.00 | 5 417.00 |
UE of which provisions and reversals: - Operating | | 4 934.00 | 1 610.00 | |
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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 | 409 964.00 | 409 964.00 | | 409 964.00 |
8C Staff and Related Accounts | 90 697.00 | 90 697.00 | | 90 697.00 |
8D Social Security and Other Social Organizations | 57 026.00 | 57 026.00 | | 57 026.00 |
UT Other financial assets | 10 856.00 | | | 10 856.00 |
UX Other trade receivables | 385 837.00 | | | 385 837.00 |
VB VAT | 9 270.00 | | | 9 270.00 |
VG Loans with a maturity of up to one year at origin | 345 610.00 | 345 610.00 | | 345 610.00 |
VH Loans with a maturity of more than one year at origin | 184 040.00 | 55 089.00 | 128 950.00 | 184 040.00 |
VI Group and Associates | 14 908.00 | 14 908.00 | | 14 908.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 995.00 | | | 53 995.00 |
VM Income taxes | 32 076.00 | | | 32 076.00 |
VP Miscellaneous | 25 925.00 | | | 25 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 474.00 | | | 98 474.00 |
VS Prepaid expenses | 44 521.00 | | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 960.00 | 596 104.00 | 10 856.00 | 606 960.00 |
VW VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 066.00 | 1 009 115.00 | 128 950.00 | 1 138 066.00 |
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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 | 19 646.00 | | | 19 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 742.00 | | | 36 742.00 |
ST Other accounts | 355 321.00 | | | 355 321.00 |
XQ Rental, rental and co-ownership charges | 155 869.00 | | | 155 869.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 4 813.00 | | | 4 813.00 |
YW Business tax | 13 552.00 | | | 13 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 198.00 | | | 33 198.00 |
YY Amount of VAT collected | 924 779.00 | | | 924 779.00 |
YZ Total deductible VAT on goods and services | 714 857.00 | | | 714 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 747.00 | | | 552 747.00 |
