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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 | 32 442.00 | 30 134.00 | 2 307.00 | 32 442.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AP Buildings | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 57 387.00 | 49 681.00 | 7 705.00 | 57 387.00 |
AT Other tangible assets | 285 499.00 | 232 113.00 | 53 386.00 | 285 499.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 390 005.00 | 323 199.00 | 66 805.00 | 390 005.00 |
BN Goods in progress | 63 720.00 | | 63 720.00 | 63 720.00 |
BT Goods | 108 038.00 | | 108 038.00 | 108 038.00 |
BX Customers and related accounts | 569 835.00 | 7 283.00 | 562 551.00 | 569 835.00 |
BZ Other receivables | 52 551.00 | | 52 551.00 | 52 551.00 |
CD Marketable securities | 665.00 | 284.00 | 381.00 | 665.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 828 483.00 | 7 568.00 | 820 915.00 | 828 483.00 |
CO Grand total (0 to V) | 1 218 488.00 | 330 767.00 | 887 720.00 | 1 218 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 139 608.00 | | | 139 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 975.00 | | | -15 975.00 |
DL TOTAL (I) | 178 808.00 | | | 178 808.00 |
DU Loans and Debts from Credit Institutions (3) | 52 634.00 | | | 52 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | | | 36 281.00 |
DX Trade payables and related accounts | 485 861.00 | | | 485 861.00 |
DY Tax and social security liabilities | 132 557.00 | | | 132 557.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 708 911.00 | | | 708 911.00 |
EE Grand total (I to V) | 887 720.00 | | | 887 720.00 |
EG Accrued income and payables due within one year | 688 584.00 | | | 688 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 782.00 | | | 18 782.00 |
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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 | 331 798.00 | | 60 106.00 | 331 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 390 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 345 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 148.00 | | 2 440.00 | 39 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 243.00 | | 57 666.00 | 289 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 295 830.00 | 18 228.00 | 6.00 | 295 830.00 |
PE DEPRECIATION Total including other intangible assets | 30 002.00 | 132.00 | | 30 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 828.00 | 18 095.00 | 6.00 | 265 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 146.00 | | |
6T Receivables | 8 438.00 | 7 283.00 | 8 438.00 | 8 438.00 |
6X Other provisions for depreciation | 380.00 | | 95.00 | 380.00 |
7B Total provisions for depreciation | 8 818.00 | 16 430.00 | 8 534.00 | 8 818.00 |
7C Grand total | 8 818.00 | 16 430.00 | 8 534.00 | 8 818.00 |
UE of which provisions and reversals: - Operating | | 16 430.00 | 8 438.00 | |
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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 | 485 861.00 | 485 861.00 | | 485 861.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 37 889.00 | 37 889.00 | | 37 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 561 094.00 | | | 561 094.00 |
VA Doubtful or disputed receivables | 8 740.00 | | | 8 740.00 |
VB VAT | 28 855.00 | | | 28 855.00 |
VG Loans with a maturity of up to one year at origin | 18 782.00 | 18 782.00 | | 18 782.00 |
VH Loans with a maturity of more than one year at origin | 33 852.00 | 13 525.00 | 20 327.00 | 33 852.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | | | 23 695.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 863.00 | 630 863.00 | | 630 863.00 |
VW VAT | 87 751.00 | 87 751.00 | | 87 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 911.00 | 688 584.00 | 20 327.00 | 708 911.00 |
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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 | 11 956.00 | | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 405.00 | | | 30 405.00 |
ST Other accounts | 139 932.00 | | | 139 932.00 |
XQ Rental, rental and co-ownership charges | 92 150.00 | | | 92 150.00 |
YT Subcontracting | 123 055.00 | | | 123 055.00 |
YU External personnel | 296 696.00 | | | 296 696.00 |
YW Business tax | 13 277.00 | | | 13 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 233.00 | | | 25 233.00 |
YY Amount of VAT collected | 418 598.00 | | | 418 598.00 |
YZ Total deductible VAT on goods and services | 357 238.00 | | | 357 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 240.00 | | | 682 240.00 |
