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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 | 6 974.00 | 4 646.00 | 2 328.00 | 6 974.00 |
AN Land | 3 542.00 | 1 250.00 | 2 292.00 | 3 542.00 |
AP Buildings | 84 853.00 | 53 434.00 | 31 419.00 | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 268 357.00 | 252 799.00 | 15 558.00 | 268 357.00 |
BB Receivables related to investments | 16 641.00 | | 16 641.00 | 16 641.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 413 666.00 | 325 745.00 | 87 921.00 | 413 666.00 |
BT Goods | 527 666.00 | | 527 666.00 | 527 666.00 |
BX Customers and related accounts | 30 180.00 | 1 839.00 | 28 340.00 | 30 180.00 |
BZ Other receivables | 62 813.00 | | 62 813.00 | 62 813.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 662 738.00 | 1 839.00 | 660 899.00 | 662 738.00 |
CO Grand total (0 to V) | 1 076 405.00 | 327 585.00 | 748 820.00 | 1 076 405.00 |
CP Shares due in less than one year | 25 568.00 | | | 25 568.00 |
CU Other investments | 8 987.00 | | 8 987.00 | 8 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 469.00 | 128 469.00 | | 128 469.00 |
DD Legal reserve (1) | 3 010.00 | 2 976.00 | | 3 010.00 |
DG Other reserves | 85 218.00 | 84 573.00 | | 85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 115.00 | 678.00 | | 14 115.00 |
DL TOTAL (I) | 230 812.00 | 216 697.00 | | 230 812.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 18 558.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 992.00 | 109 470.00 | | 126 992.00 |
DW Advances and down payments received on current orders | 1 215.00 | 2 118.00 | | 1 215.00 |
DX Trade payables and related accounts | 182 055.00 | 200 240.00 | | 182 055.00 |
DY Tax and social security liabilities | 66 123.00 | 72 455.00 | | 66 123.00 |
EA Other liabilities | 103 762.00 | 137 070.00 | | 103 762.00 |
EB Prepaid income (2) | 8 925.00 | | | 8 925.00 |
EC TOTAL (IV) | 518 008.00 | 539 910.00 | | 518 008.00 |
EE Grand total (I to V) | 748 820.00 | 756 607.00 | | 748 820.00 |
EG Accrued income and payables due within one year | 518 008.00 | 539 910.00 | | 518 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 935.00 | 18 558.00 | | 28 935.00 |
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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 | 423 320.00 | | 5 006.00 | 423 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 323.00 | |
I4 DECREASES Grand Total | | 14 659.00 | 413 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 370 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 974.00 | | | 6 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 029.00 | | | 385 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 317.00 | | 5 006.00 | 31 317.00 |
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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 | 323 535.00 | 16 869.00 | 14 659.00 | 323 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 2 194.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 084.00 | 14 675.00 | 14 659.00 | 321 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 182 055.00 | 182 055.00 | | 182 055.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 762.00 | 103 762.00 | | 103 762.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UL Receivables related to investments | 16 641.00 | 16 641.00 | | 16 641.00 |
UT Other financial assets | 8 927.00 | 8 927.00 | | 8 927.00 |
UX Other trade receivables | 27 969.00 | | | 27 969.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 28 935.00 | 28 935.00 | | 28 935.00 |
VI Group and Associates | 126 692.00 | 126 692.00 | | 126 692.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 201.00 | | | 41 201.00 |
VS Prepaid expenses | 13 062.00 | | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 622.00 | 131 622.00 | | 131 622.00 |
VW VAT | 23 397.00 | 23 397.00 | | 23 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 793.00 | 516 793.00 | | 516 793.00 |
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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 | 21 511.00 | 23 769.00 | | 21 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 19 597.00 | | 10 215.00 |
ST Other accounts | 146 347.00 | 169 890.00 | | 146 347.00 |
XQ Rental, rental and co-ownership charges | 86 930.00 | 93 090.00 | | 86 930.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YW Business tax | 13 618.00 | 10 854.00 | | 13 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 129.00 | 34 623.00 | | 35 129.00 |
YY Amount of VAT collected | 290 310.00 | 291 996.00 | | 290 310.00 |
YZ Total deductible VAT on goods and services | 212 924.00 | 209 722.00 | | 212 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 492.00 | 282 577.00 | | 243 492.00 |
