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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
AH Goodwill | 152 092.00 | | 152 092.00 | 152 092.00 |
AN Land | 51 527.00 | 27 493.00 | 24 034.00 | 51 527.00 |
AP Buildings | 157 837.00 | 115 904.00 | 41 933.00 | 157 837.00 |
AR Technical installations, industrial equipment and tools | 115 635.00 | 103 050.00 | 12 585.00 | 115 635.00 |
AT Other tangible assets | 1 725 780.00 | 816 600.00 | 909 180.00 | 1 725 780.00 |
BD Other fixed assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 2 224 544.00 | 1 064 916.00 | 1 159 628.00 | 2 224 544.00 |
BV Advances and down payments on orders | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | 727 854.00 | 14 709.00 | 713 146.00 | 727 854.00 |
BZ Other receivables | 245 142.00 | | 245 142.00 | 245 142.00 |
CF Cash and cash equivalents | 166 947.00 | | 166 947.00 | 166 947.00 |
CH Prepaid expenses | 147 478.00 | | 147 478.00 | 147 478.00 |
CJ TOTAL (II) | 1 293 039.00 | 14 709.00 | 1 278 330.00 | 1 293 039.00 |
CO Grand total (0 to V) | 3 517 583.00 | 1 079 625.00 | 2 437 958.00 | 3 517 583.00 |
CP Shares due in less than one year | 13 731.00 | | | 13 731.00 |
CR Shares due in more than one year | 37 970.00 | | | 37 970.00 |
CU Other investments | 4 865.00 | | 4 865.00 | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 31 911.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 258 373.00 | 318 329.00 | | 258 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 415.00 | 208 133.00 | | 71 415.00 |
DL TOTAL (I) | 959 789.00 | 888 373.00 | | 959 789.00 |
DU Loans and Debts from Credit Institutions (3) | 793 788.00 | 667 213.00 | | 793 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DX Trade payables and related accounts | 222 781.00 | 172 168.00 | | 222 781.00 |
DY Tax and social security liabilities | 433 740.00 | 489 249.00 | | 433 740.00 |
EA Other liabilities | 23 720.00 | 10 764.00 | | 23 720.00 |
EC TOTAL (IV) | 1 478 169.00 | 1 343 534.00 | | 1 478 169.00 |
EE Grand total (I to V) | 2 437 958.00 | 2 231 907.00 | | 2 437 958.00 |
EG Accrued income and payables due within one year | 900 610.00 | 842 032.00 | | 900 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 010.00 | 1 199.00 | | 29 010.00 |
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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 | 1 815 468.00 | | 462 900.00 | 1 815 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 876.00 | 19 804.00 | |
I4 DECREASES Grand Total | | 53 824.00 | 2 224 544.00 | |
IO DECREASES Total including other intangible assets | | | 153 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 948.00 | 2 050 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 961.00 | | | 153 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 575.00 | | 462 152.00 | 1 639 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932.00 | | 748.00 | 21 932.00 |
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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 | 809 718.00 | 290 162.00 | 34 963.00 | 809 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 244.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 093.00 | 289 918.00 | 34 963.00 | 808 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 574.00 | 5 101.00 | 21 967.00 | 31 574.00 |
7B Total provisions for depreciation | 31 574.00 | 5 101.00 | 21 967.00 | 31 574.00 |
7C Grand total | 31 574.00 | 5 101.00 | 21 967.00 | 31 574.00 |
UE of which provisions and reversals: - Operating | | 5 101.00 | | |
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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 | 222 781.00 | 222 781.00 | | 222 781.00 |
8C Staff and Related Accounts | 180 887.00 | 180 887.00 | | 180 887.00 |
8D Social Security and Other Social Organizations | 189 980.00 | 189 980.00 | | 189 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 720.00 | 23 720.00 | | 23 720.00 |
UT Other financial assets | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 689 884.00 | | | 689 884.00 |
VA Doubtful or disputed receivables | 37 970.00 | | | 37 970.00 |
VB VAT | 23 254.00 | | | 23 254.00 |
VG Loans with a maturity of up to one year at origin | 29 010.00 | 29 010.00 | | 29 010.00 |
VH Loans with a maturity of more than one year at origin | 764 778.00 | 187 219.00 | 529 943.00 | 764 778.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 215 721.00 | | | 215 721.00 |
VM Income taxes | 140 316.00 | | | 140 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 572.00 | | | 81 572.00 |
VS Prepaid expenses | 147 478.00 | | | 147 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 205.00 | 1 096 235.00 | 37 970.00 | 1 134 205.00 |
VW VAT | 58 291.00 | 58 291.00 | | 58 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 169.00 | 900 610.00 | 529 943.00 | 1 478 169.00 |
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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 | 69 876.00 | 84 098.00 | | 69 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 252.00 | 23 689.00 | | 35 252.00 |
ST Other accounts | 1 998 527.00 | 1 774 189.00 | | 1 998 527.00 |
XQ Rental, rental and co-ownership charges | 155 729.00 | 246 668.00 | | 155 729.00 |
YP Average staff number | 95.00 | 47.00 | | 95.00 |
YQ Equipment leasing commitment | 3 875 818.00 | 3 483 159.00 | | 3 875 818.00 |
YT Subcontracting | 173 966.00 | 44 340.00 | | 173 966.00 |
YU External personnel | 14 788.00 | 37 804.00 | | 14 788.00 |
YW Business tax | 25 589.00 | 4 552.00 | | 25 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 465.00 | 88 650.00 | | 95 465.00 |
YY Amount of VAT collected | 576 399.00 | 544 461.00 | | 576 399.00 |
YZ Total deductible VAT on goods and services | 509 749.00 | 489 389.00 | | 509 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 261.00 | 2 126 690.00 | | 2 378 261.00 |
