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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 | 38 616.00 | 38 479.00 | 137.00 | 38 616.00 |
AH Goodwill | 185 169.00 | | 185 169.00 | 185 169.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 163 271.00 | 123 746.00 | 39 525.00 | 163 271.00 |
AT Other tangible assets | 147 984.00 | 132 587.00 | 15 396.00 | 147 984.00 |
BD Other fixed assets | 110 539.00 | | 110 539.00 | 110 539.00 |
BH Other financial assets | 25 902.00 | | 25 902.00 | 25 902.00 |
BJ TOTAL (I) | 675 206.00 | 296 295.00 | 378 910.00 | 675 206.00 |
BT Goods | 66 063.00 | | 66 063.00 | 66 063.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 341 326.00 | 24 096.00 | 317 229.00 | 341 326.00 |
BZ Other receivables | 119 785.00 | | 119 785.00 | 119 785.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 550 581.00 | 24 096.00 | 526 485.00 | 550 581.00 |
CO Grand total (0 to V) | 1 225 787.00 | 320 392.00 | 905 395.00 | 1 225 787.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | | | 508.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 116 714.00 | | | 116 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 950.00 | | | 64 950.00 |
DL TOTAL (I) | 405 473.00 | | | 405 473.00 |
DU Loans and Debts from Credit Institutions (3) | 85 469.00 | | | 85 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | | | 19 597.00 |
DX Trade payables and related accounts | 117 194.00 | | | 117 194.00 |
DY Tax and social security liabilities | 274 516.00 | | | 274 516.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 499 922.00 | | | 499 922.00 |
EE Grand total (I to V) | 905 395.00 | | | 905 395.00 |
EG Accrued income and payables due within one year | 468 037.00 | | | 468 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 987.00 | | | 45 987.00 |
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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 | 669 244.00 | | 24 249.00 | 669 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 682.00 | |
I4 DECREASES Grand Total | | 18 287.00 | 675 206.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 223 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 291.00 | 312 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 868.00 | | 913.00 | 223 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 418.00 | | 5 611.00 | 324 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 957.00 | | 17 724.00 | 120 957.00 |
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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 | 289 564.00 | 24 932.00 | 18 202.00 | 289 564.00 |
PE DEPRECIATION Total including other intangible assets | 38 699.00 | 776.00 | 996.00 | 38 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 865.00 | 24 156.00 | 17 206.00 | 250 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 693.00 | 23 882.00 | 9 479.00 | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | 23 882.00 | 9 479.00 | 9 693.00 |
7C Grand total | 9 693.00 | 23 882.00 | 9 479.00 | 9 693.00 |
UE of which provisions and reversals: - Operating | | 23 882.00 | 9 479.00 | |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8B Suppliers and Related Accounts | 117 194.00 | 117 194.00 | | 117 194.00 |
8C Staff and Related Accounts | 140 825.00 | 140 825.00 | | 140 825.00 |
8D Social Security and Other Social Organizations | 92 804.00 | 92 804.00 | | 92 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 25 902.00 | | | 25 902.00 |
UX Other trade receivables | 305 876.00 | | | 305 876.00 |
VA Doubtful or disputed receivables | 35 449.00 | | | 35 449.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VC Group and associates | 39 353.00 | | | 39 353.00 |
VG Loans with a maturity of up to one year at origin | 45 987.00 | 45 987.00 | | 45 987.00 |
VH Loans with a maturity of more than one year at origin | 39 481.00 | 7 596.00 | 31 885.00 | 39 481.00 |
VI Group and Associates | 12 612.00 | 12 612.00 | | 12 612.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VM Income taxes | 63 315.00 | | | 63 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 627.00 | 38 627.00 | | 38 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 290.00 | | | 12 290.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 321.00 | 468 418.00 | 25 902.00 | 494 321.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 922.00 | 468 037.00 | 31 885.00 | 499 922.00 |
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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 | 173 661.00 | | | 173 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | | | 7 348.00 |
ST Other accounts | 413 401.00 | | | 413 401.00 |
XQ Rental, rental and co-ownership charges | 204 784.00 | | | 204 784.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 87 456.00 | | | 87 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 661.00 | | | 173 661.00 |
YY Amount of VAT collected | 97 278.00 | | | 97 278.00 |
YZ Total deductible VAT on goods and services | 31 305.00 | | | 31 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 991.00 | | | 712 991.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
