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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 733.00 | 3 733.00 | | 3 733.00 |
AP Buildings | 148 622.00 | 42 459.00 | 106 162.00 | 148 622.00 |
AR Technical installations, industrial equipment and tools | 265 023.00 | 225 740.00 | 39 283.00 | 265 023.00 |
AT Other tangible assets | 626 235.00 | 290 334.00 | 335 900.00 | 626 235.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 1 198 692.00 | 562 267.00 | 636 424.00 | 1 198 692.00 |
BT Goods | 475 069.00 | | 475 069.00 | 475 069.00 |
BX Customers and related accounts | 795 535.00 | 39 388.00 | 756 147.00 | 795 535.00 |
BZ Other receivables | 70 610.00 | | 70 610.00 | 70 610.00 |
CD Marketable securities | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 443 494.00 | | 443 494.00 | 443 494.00 |
CH Prepaid expenses | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 1 872 260.00 | 39 388.00 | 1 832 871.00 | 1 872 260.00 |
CO Grand total (0 to V) | 3 070 952.00 | 601 656.00 | 2 469 296.00 | 3 070 952.00 |
CR Shares due in more than one year | 47 127.00 | | | 47 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 184 605.00 | | | 1 184 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 963.00 | | | 97 963.00 |
DL TOTAL (I) | 1 383 768.00 | | | 1 383 768.00 |
DU Loans and Debts from Credit Institutions (3) | 37 794.00 | | | 37 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 245.00 | | | 47 245.00 |
DX Trade payables and related accounts | 875 333.00 | | | 875 333.00 |
DY Tax and social security liabilities | 124 429.00 | | | 124 429.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 085 527.00 | | | 1 085 527.00 |
EE Grand total (I to V) | 2 469 296.00 | | | 2 469 296.00 |
EG Accrued income and payables due within one year | 1 064 699.00 | | | 1 064 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 1 131 765.00 | | 233 758.00 | 1 131 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | 166 832.00 | 1 198 692.00 | |
IO DECREASES Total including other intangible assets | | | 143 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 832.00 | 1 039 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 986.00 | | | 143 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 754.00 | | 227 958.00 | 978 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | 5 800.00 | 9 024.00 |
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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 | 526 174.00 | 136 004.00 | 99 911.00 | 526 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 441.00 | 136 004.00 | 99 911.00 | 522 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 729.00 | | 340.00 | 39 729.00 |
7B Total provisions for depreciation | 39 729.00 | | 340.00 | 39 729.00 |
7C Grand total | 39 729.00 | | 340.00 | 39 729.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 875 333.00 | 875 333.00 | | 875 333.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 73 154.00 | 73 154.00 | | 73 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 14 824.00 | | | 14 824.00 |
UX Other trade receivables | 748 407.00 | | | 748 407.00 |
UY Staff and related accounts | 7 429.00 | | | 7 429.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 47 127.00 | | | 47 127.00 |
VB VAT | 15 050.00 | | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 37 235.00 | 16 407.00 | 20 828.00 | 37 235.00 |
VI Group and Associates | 47 245.00 | 47 245.00 | | 47 245.00 |
VK Loans repaid during the year | 16 140.00 | | | 16 140.00 |
VM Income taxes | 19 321.00 | | | 19 321.00 |
VP Miscellaneous | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | | | 16 311.00 |
VS Prepaid expenses | 37 542.00 | | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 513.00 | 856 561.00 | 61 951.00 | 918 513.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 527.00 | 1 064 699.00 | 20 828.00 | 1 085 527.00 |
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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 | 34 329.00 | | | 34 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 444.00 | | | 19 444.00 |
ST Other accounts | 314 502.00 | | | 314 502.00 |
XQ Rental, rental and co-ownership charges | 167 653.00 | | | 167 653.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 71 964.00 | | | 71 964.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YW Business tax | 11 162.00 | | | 11 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 491.00 | | | 45 491.00 |
YY Amount of VAT collected | 686 037.00 | | | 686 037.00 |
YZ Total deductible VAT on goods and services | 427 245.00 | | | 427 245.00 |
ZE Dividends | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 061.00 | | | 502 061.00 |
