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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 137 858.00 | 126 818.00 | 11 040.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 27 136.00 | 25 084.00 | 2 052.00 | 27 136.00 |
AT Other tangible assets | 91 390.00 | 87 435.00 | 3 954.00 | 91 390.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 17 716.00 | | 17 716.00 | 17 716.00 |
BJ TOTAL (I) | 319 532.00 | 246 050.00 | 73 482.00 | 319 532.00 |
BT Goods | 832 391.00 | | 832 391.00 | 832 391.00 |
BX Customers and related accounts | 139 749.00 | 11 979.00 | 127 770.00 | 139 749.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 200 633.00 | | 200 633.00 | 200 633.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 230 528.00 | 11 979.00 | 1 218 549.00 | 1 230 528.00 |
CO Grand total (0 to V) | 1 550 060.00 | 258 029.00 | 1 292 031.00 | 1 550 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 447 510.00 | | | 447 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | | | 40 635.00 |
DL TOTAL (I) | 618 801.00 | | | 618 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 919.00 | | | 216 919.00 |
DX Trade payables and related accounts | 374 796.00 | | | 374 796.00 |
DY Tax and social security liabilities | 76 103.00 | | | 76 103.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 673 230.00 | | | 673 230.00 |
EE Grand total (I to V) | 1 292 031.00 | | | 1 292 031.00 |
EG Accrued income and payables due within one year | 673 230.00 | | | 673 230.00 |
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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 | 342 348.00 | | | 342 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 18 324.00 | |
I4 DECREASES Grand Total | | 21 775.00 | 319 532.00 | |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 715.00 | 256 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 099.00 | | | 278 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | | 19 425.00 |
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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 | 255 492.00 | 12 272.00 | 21 715.00 | 255 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 780.00 | 12 272.00 | 21 715.00 | 248 780.00 |
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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 | 3 113.00 | | 3 113.00 | 3 113.00 |
6T Receivables | 5 559.00 | 6 659.00 | 239.00 | 5 559.00 |
7B Total provisions for depreciation | 8 672.00 | 6 659.00 | 3 352.00 | 8 672.00 |
7C Grand total | 8 672.00 | 6 660.00 | 3 352.00 | 8 672.00 |
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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 | 374 796.00 | 374 796.00 | | 374 796.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 17 716.00 | | | 17 716.00 |
UX Other trade receivables | 117 405.00 | | | 117 405.00 |
VA Doubtful or disputed receivables | 22 344.00 | | | 22 344.00 |
VB VAT | 23 661.00 | | | 23 661.00 |
VH Loans with a maturity of more than one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 216 919.00 | 216 919.00 | | 216 919.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 28 115.00 | | | 28 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 220.00 | 197 504.00 | 17 716.00 | 215 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 230.00 | 673 230.00 | | 673 230.00 |
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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 | 9 247.00 | | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | | | 6 117.00 |
ST Other accounts | 131 667.00 | | | 131 667.00 |
XQ Rental, rental and co-ownership charges | 6 317.00 | | | 6 317.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 35 350.00 | | | 35 350.00 |
YW Business tax | 7 442.00 | | | 7 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 689.00 | | | 16 689.00 |
YY Amount of VAT collected | 339 030.00 | | | 339 030.00 |
