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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 487 648.00 | | 1 487 648.00 | 1 487 648.00 |
AN Land | 1 039.00 | | 1 039.00 | 1 039.00 |
AP Buildings | 250 295.00 | 241 835.00 | 8 459.00 | 250 295.00 |
AR Technical installations, industrial equipment and tools | 1 133 210.00 | 1 079 018.00 | 54 192.00 | 1 133 210.00 |
AT Other tangible assets | 1 027 587.00 | 950 999.00 | 76 588.00 | 1 027 587.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
BJ TOTAL (I) | 3 935 337.00 | 2 272 842.00 | 1 662 494.00 | 3 935 337.00 |
BL Raw materials, supplies | 2 786.00 | | 2 786.00 | 2 786.00 |
BT Goods | 1 164 105.00 | 110 504.00 | 1 053 601.00 | 1 164 105.00 |
BX Customers and related accounts | 88 325.00 | 6 446.00 | 81 879.00 | 88 325.00 |
BZ Other receivables | 232 428.00 | | 232 428.00 | 232 428.00 |
CD Marketable securities | 32 152.00 | | 32 152.00 | 32 152.00 |
CF Cash and cash equivalents | 466 543.00 | | 466 543.00 | 466 543.00 |
CH Prepaid expenses | 67 713.00 | | 67 713.00 | 67 713.00 |
CJ TOTAL (II) | 2 054 053.00 | 116 950.00 | 1 937 102.00 | 2 054 053.00 |
CO Grand total (0 to V) | 5 989 389.00 | 2 389 793.00 | 3 599 597.00 | 5 989 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 824.00 | 205 824.00 | | 205 824.00 |
DB Share, merger, contribution premiums, etc. | 294 610.00 | 294 610.00 | | 294 610.00 |
DD Legal reserve (1) | 20 583.00 | 20 583.00 | | 20 583.00 |
DG Other reserves | 575 815.00 | 514 136.00 | | 575 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 285.00 | 221 679.00 | | 245 285.00 |
DL TOTAL (I) | 1 342 116.00 | 1 256 831.00 | | 1 342 116.00 |
DP Provisions for Risks | 25 122.00 | 25 122.00 | | 25 122.00 |
DR TOTAL (IV) | 25 122.00 | 25 122.00 | | 25 122.00 |
DU Loans and Debts from Credit Institutions (3) | 523 951.00 | 452 074.00 | | 523 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 291.00 | 260 092.00 | | 249 291.00 |
DX Trade payables and related accounts | 1 087 364.00 | 988 768.00 | | 1 087 364.00 |
DY Tax and social security liabilities | 355 987.00 | 320 147.00 | | 355 987.00 |
DZ Fixed asset liabilities and related accounts | 3 708.00 | 20 404.00 | | 3 708.00 |
EA Other liabilities | 12 056.00 | 21 361.00 | | 12 056.00 |
EC TOTAL (IV) | 2 232 358.00 | 2 062 846.00 | | 2 232 358.00 |
EE Grand total (I to V) | 3 599 597.00 | 3 344 799.00 | | 3 599 597.00 |
EG Accrued income and payables due within one year | 2 085 211.00 | 1 873 746.00 | | 2 085 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 3 922 051.00 | | 13 515.00 | 3 922 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 34 569.00 | |
I4 DECREASES Grand Total | | 229.00 | 3 935 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 638.00 | | | 1 488 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 939.00 | | 13 191.00 | 2 398 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 474.00 | | 324.00 | 34 474.00 |
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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 | 2 222 808.00 | 50 034.00 | | 2 222 808.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 818.00 | 50 034.00 | | 2 221 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 122.00 | | | 25 122.00 |
6N Inventories and work in progress | | 110 504.00 | | |
6T Receivables | 6 446.00 | | | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 110 504.00 | | 6 446.00 |
7C Grand total | 31 569.00 | 110 504.00 | | 31 569.00 |
UE of which provisions and reversals: - Operating | | 110 504.00 | | |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8B Suppliers and Related Accounts | 1 087 364.00 | 1 087 364.00 | | 1 087 364.00 |
8C Staff and Related Accounts | 115 260.00 | 115 260.00 | | 115 260.00 |
8D Social Security and Other Social Organizations | 156 128.00 | 156 128.00 | | 156 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
UT Other financial assets | 26 744.00 | | | 26 744.00 |
UX Other trade receivables | 80 682.00 | | | 80 682.00 |
UY Staff and related accounts | 7 673.00 | | | 7 673.00 |
VA Doubtful or disputed receivables | 7 644.00 | | | 7 644.00 |
VB VAT | 11 487.00 | | | 11 487.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 523 689.00 | 376 543.00 | 147 147.00 | 523 689.00 |
VI Group and Associates | 241 590.00 | 241 590.00 | | 241 590.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 111.00 | | | 68 111.00 |
VM Income taxes | 35 477.00 | | | 35 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 175.00 | 73 175.00 | | 73 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 792.00 | | | 177 792.00 |
VS Prepaid expenses | 67 713.00 | | | 67 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 211.00 | 388 467.00 | 26 744.00 | 415 211.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 358.00 | 2 085 211.00 | 147 147.00 | 2 232 358.00 |
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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 | 110 585.00 | 101 380.00 | | 110 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 816.00 | 32 316.00 | | 38 816.00 |
ST Other accounts | 618 424.00 | 625 399.00 | | 618 424.00 |
XQ Rental, rental and co-ownership charges | 380 680.00 | 378 290.00 | | 380 680.00 |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
YQ Equipment leasing commitment | | 7 045.00 | | |
YT Subcontracting | 67 079.00 | 61 709.00 | | 67 079.00 |
YU External personnel | 35 768.00 | 17 083.00 | | 35 768.00 |
YW Business tax | 43 579.00 | 39 816.00 | | 43 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 164.00 | 141 196.00 | | 154 164.00 |
YY Amount of VAT collected | 2 216 362.00 | 2 189 543.00 | | 2 216 362.00 |
YZ Total deductible VAT on goods and services | 2 103 112.00 | 2 065 254.00 | | 2 103 112.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 767.00 | 1 114 796.00 | | 1 140 767.00 |
