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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 | 15 680.00 | 8 326.00 | 7 353.00 | 15 680.00 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AP Buildings | 128 903.00 | 34 280.00 | 94 623.00 | 128 903.00 |
AR Technical installations, industrial equipment and tools | 87 092.00 | 66 649.00 | 20 443.00 | 87 092.00 |
AT Other tangible assets | 47 062.00 | 26 547.00 | 20 515.00 | 47 062.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 299 629.00 | 135 802.00 | 163 828.00 | 299 629.00 |
BT Goods | 389 383.00 | 76 497.00 | 312 886.00 | 389 383.00 |
BX Customers and related accounts | 549 562.00 | 2 755.00 | 546 807.00 | 549 562.00 |
BZ Other receivables | 364 313.00 | | 364 313.00 | 364 313.00 |
CF Cash and cash equivalents | 39 112.00 | | 39 112.00 | 39 112.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 1 350 415.00 | 79 252.00 | 1 271 163.00 | 1 350 415.00 |
CO Grand total (0 to V) | 1 650 044.00 | 215 053.00 | 1 434 991.00 | 1 650 044.00 |
CU Other investments | 1 791.00 | | 1 791.00 | 1 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 313.00 | | | 18 313.00 |
DD Legal reserve (1) | 1 831.00 | | | 1 831.00 |
DF Regulated reserves (1) | 70 499.00 | | | 70 499.00 |
DG Other reserves | 371 858.00 | | | 371 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | | | 30 310.00 |
DL TOTAL (I) | 492 811.00 | | | 492 811.00 |
DP Provisions for Risks | 16 650.00 | | | 16 650.00 |
DR TOTAL (IV) | 16 650.00 | | | 16 650.00 |
DU Loans and Debts from Credit Institutions (3) | 115 941.00 | | | 115 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 666 853.00 | | | 666 853.00 |
DY Tax and social security liabilities | 114 820.00 | | | 114 820.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 925 530.00 | | | 925 530.00 |
EE Grand total (I to V) | 1 434 991.00 | | | 1 434 991.00 |
EG Accrued income and payables due within one year | 846 513.00 | | | 846 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 266 852.00 | | 38 292.00 | 266 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 299 629.00 | |
IO DECREASES Total including other intangible assets | | 4 364.00 | 26 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 263 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 647.00 | | 8 220.00 | 22 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 225.00 | | 29 982.00 | 234 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 979.00 | | 90.00 | 9 979.00 |
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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 | 116 298.00 | 25 014.00 | 5 509.00 | 116 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | 867.00 | 4 364.00 | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 474.00 | 24 147.00 | 1 145.00 | 104 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | 16 650.00 | 17 400.00 | 17 400.00 |
6N Inventories and work in progress | 86 813.00 | 76 497.00 | 86 813.00 | 86 813.00 |
6T Receivables | 7 460.00 | 800.00 | 5 505.00 | 7 460.00 |
7B Total provisions for depreciation | 94 273.00 | 77 297.00 | 92 318.00 | 94 273.00 |
7C Grand total | 111 673.00 | 93 947.00 | 109 718.00 | 111 673.00 |
UE of which provisions and reversals: - Operating | | 93 947.00 | 109 718.00 | |
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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 | 666 853.00 | 666 853.00 | | 666 853.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 5 178.00 | | | 5 178.00 |
UX Other trade receivables | 546 256.00 | | | 546 256.00 |
VA Doubtful or disputed receivables | 3 306.00 | | | 3 306.00 |
VB VAT | 61 743.00 | | | 61 743.00 |
VC Group and associates | 248 874.00 | | | 248 874.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 115 335.00 | 36 319.00 | 79 016.00 | 115 335.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 66 913.00 | | | 66 913.00 |
VK Loans repaid during the year | 31 858.00 | | | 31 858.00 |
VM Income taxes | 18 343.00 | | | 18 343.00 |
VP Miscellaneous | 9 509.00 | | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | | | 25 843.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 099.00 | 921 920.00 | 5 178.00 | 927 099.00 |
VW VAT | 68 371.00 | 68 371.00 | | 68 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 530.00 | 846 513.00 | 79 016.00 | 925 530.00 |
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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 | 10 143.00 | | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 067.00 | | | 16 067.00 |
ST Other accounts | 363 030.00 | | | 363 030.00 |
XQ Rental, rental and co-ownership charges | 93 339.00 | | | 93 339.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 56 223.00 | | | 56 223.00 |
YT Subcontracting | 45 209.00 | | | 45 209.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 148.00 | | | 11 148.00 |
YY Amount of VAT collected | 671 650.00 | | | 671 650.00 |
YZ Total deductible VAT on goods and services | 451 717.00 | | | 451 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 645.00 | | | 517 645.00 |
