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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 598.00 | | 598.00 | 598.00 |
AP Buildings | 86 282.00 | 61 936.00 | 24 346.00 | 86 282.00 |
AR Technical installations, industrial equipment and tools | 117 449.00 | 95 503.00 | 21 946.00 | 117 449.00 |
AT Other tangible assets | 36 443.00 | 35 512.00 | 931.00 | 36 443.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 349 526.00 | 194 920.00 | 154 607.00 | 349 526.00 |
BT Goods | 19 523.00 | 8 888.00 | 10 635.00 | 19 523.00 |
BX Customers and related accounts | 245 870.00 | 16 235.00 | 229 635.00 | 245 870.00 |
BZ Other receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
CF Cash and cash equivalents | 68 158.00 | | 68 158.00 | 68 158.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 374 319.00 | 25 123.00 | 349 197.00 | 374 319.00 |
CO Grand total (0 to V) | 723 846.00 | 220 042.00 | 503 803.00 | 723 846.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
CU Other investments | 101 507.00 | | 101 507.00 | 101 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 115 004.00 | 103 325.00 | | 115 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 11 678.00 | | 8 620.00 |
DL TOTAL (I) | 148 778.00 | 140 158.00 | | 148 778.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 31 737.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 723.00 | 50 264.00 | | 49 723.00 |
DX Trade payables and related accounts | 141 491.00 | 130 264.00 | | 141 491.00 |
DY Tax and social security liabilities | 130 726.00 | 185 602.00 | | 130 726.00 |
EA Other liabilities | 32 682.00 | 31 806.00 | | 32 682.00 |
EC TOTAL (IV) | 355 025.00 | 429 673.00 | | 355 025.00 |
EE Grand total (I to V) | 503 803.00 | 569 831.00 | | 503 803.00 |
EG Accrued income and payables due within one year | 355 025.00 | 429 673.00 | | 355 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 31 737.00 | | 403.00 |
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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 | 346 526.00 | | 3 000.00 | 346 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 786.00 | |
I4 DECREASES Grand Total | | | 349 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 174.00 | | | 240 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 786.00 | | 3 000.00 | 103 786.00 |
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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 | 179 747.00 | 15 173.00 | | 179 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 779.00 | 15 173.00 | | 177 779.00 |
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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 | 6 350.00 | 8 888.00 | 6 350.00 | 6 350.00 |
6T Receivables | 20 803.00 | | 4 568.00 | 20 803.00 |
7B Total provisions for depreciation | 27 153.00 | 8 888.00 | 10 918.00 | 27 153.00 |
7C Grand total | 27 153.00 | 8 888.00 | 10 918.00 | 27 153.00 |
UE of which provisions and reversals: - Operating | | 8 888.00 | 10 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 798.00 | 45 798.00 | | 45 798.00 |
8B Suppliers and Related Accounts | 141 491.00 | 141 491.00 | | 141 491.00 |
8C Staff and Related Accounts | 37 299.00 | 37 299.00 | | 37 299.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 682.00 | 32 682.00 | | 32 682.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 2 723.00 | | | 2 723.00 |
UX Other trade receivables | 226 453.00 | | | 226 453.00 |
VA Doubtful or disputed receivables | 19 417.00 | | | 19 417.00 |
VB VAT | 18 176.00 | | | 18 176.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VM Income taxes | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 419.00 | 17 419.00 | | 17 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | | | 5 599.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 917.00 | 289 194.00 | 2 723.00 | 291 917.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 025.00 | 355 025.00 | | 355 025.00 |
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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 | 10 031.00 | 12 846.00 | | 10 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 587.00 | 13 928.00 | | 13 587.00 |
ST Other accounts | 61 412.00 | 63 299.00 | | 61 412.00 |
XQ Rental, rental and co-ownership charges | 43 654.00 | 42 154.00 | | 43 654.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 36 603.00 | 26 965.00 | | 36 603.00 |
YU External personnel | | 1 591.00 | | |
YW Business tax | 3 316.00 | 3 667.00 | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 347.00 | 16 513.00 | | 13 347.00 |
YY Amount of VAT collected | 183 457.00 | 218 679.00 | | 183 457.00 |
YZ Total deductible VAT on goods and services | 99 655.00 | 99 524.00 | | 99 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 257.00 | 147 937.00 | | 155 257.00 |
