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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 15 153.00 | 2 837.00 | 12 316.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 74 710.00 | 59 618.00 | 15 091.00 | 74 710.00 |
AT Other tangible assets | 82 586.00 | 60 314.00 | 22 272.00 | 82 586.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 305 117.00 | 125 178.00 | 179 939.00 | 305 117.00 |
BL Raw materials, supplies | 53 824.00 | | 53 824.00 | 53 824.00 |
BT Goods | 37 184.00 | | 37 184.00 | 37 184.00 |
BX Customers and related accounts | 115 841.00 | 687.00 | 115 154.00 | 115 841.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 37 166.00 | | 37 166.00 | 37 166.00 |
CJ TOTAL (II) | 271 279.00 | 687.00 | 270 592.00 | 271 279.00 |
CO Grand total (0 to V) | 576 397.00 | 125 865.00 | 450 532.00 | 576 397.00 |
CR Shares due in more than one year | 1 648.00 | | | 1 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 937.00 | | | 106 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | | | 15 631.00 |
DL TOTAL (I) | 130 953.00 | | | 130 953.00 |
DU Loans and Debts from Credit Institutions (3) | 115 817.00 | | | 115 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 113 064.00 | | | 113 064.00 |
DY Tax and social security liabilities | 90 200.00 | | | 90 200.00 |
EC TOTAL (IV) | 319 578.00 | | | 319 578.00 |
EE Grand total (I to V) | 450 532.00 | | | 450 532.00 |
EG Accrued income and payables due within one year | 299 549.00 | | | 299 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 988.00 | | | 62 988.00 |
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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 | 293 687.00 | | 26 234.00 | 293 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 305 117.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 172 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 031.00 | | 26 223.00 | 161 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 10.00 | 667.00 |
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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 | 122 874.00 | 12 323.00 | 10 019.00 | 122 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 466.00 | 12 323.00 | 10 019.00 | 120 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | 687.00 | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 687.00 | 1 184.00 | 1 184.00 |
7C Grand total | 1 184.00 | 687.00 | 1 184.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 1 184.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 113 064.00 | 113 064.00 | | 113 064.00 |
8C Staff and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
UX Other trade receivables | 114 192.00 | | | 114 192.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 62 988.00 | 62 988.00 | | 62 988.00 |
VH Loans with a maturity of more than one year at origin | 52 828.00 | 32 799.00 | 20 029.00 | 52 828.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 27 417.00 | | | 27 417.00 |
VK Loans repaid during the year | 73 364.00 | | | 73 364.00 |
VM Income taxes | 18 790.00 | | | 18 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 105.00 | 141 457.00 | 1 648.00 | 143 105.00 |
VW VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 578.00 | 299 549.00 | 20 029.00 | 319 578.00 |
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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 | 7 649.00 | | | 7 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 036.00 | | | 8 036.00 |
ST Other accounts | 79 732.00 | | | 79 732.00 |
XQ Rental, rental and co-ownership charges | 60 094.00 | | | 60 094.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 929.00 | | | 7 929.00 |
YT Subcontracting | 43 857.00 | | | 43 857.00 |
YW Business tax | 2 598.00 | | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | | | 10 247.00 |
YY Amount of VAT collected | 210 316.00 | | | 210 316.00 |
YZ Total deductible VAT on goods and services | 128 741.00 | | | 128 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 721.00 | | | 191 721.00 |
