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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 733.00 | 3 733.00 | | 3 733.00 |
AP Buildings | 148 622.00 | 62 669.00 | 85 952.00 | 148 622.00 |
AR Technical installations, industrial equipment and tools | 264 193.00 | 239 279.00 | 24 913.00 | 264 193.00 |
AT Other tangible assets | 672 794.00 | 373 792.00 | 299 002.00 | 672 794.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 1 244 421.00 | 679 475.00 | 564 946.00 | 1 244 421.00 |
BT Goods | 524 406.00 | | 524 406.00 | 524 406.00 |
BX Customers and related accounts | 907 631.00 | 39 388.00 | 868 243.00 | 907 631.00 |
BZ Other receivables | 52 487.00 | | 52 487.00 | 52 487.00 |
CD Marketable securities | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 565 201.00 | | 565 201.00 | 565 201.00 |
CH Prepaid expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 2 127 547.00 | 39 388.00 | 2 088 158.00 | 2 127 547.00 |
CO Grand total (0 to V) | 3 371 969.00 | 718 864.00 | 2 653 105.00 | 3 371 969.00 |
CR Shares due in more than one year | 47 147.00 | | | 47 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 273 368.00 | | | 1 273 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 823.00 | | | 52 823.00 |
DL TOTAL (I) | 1 427 391.00 | | | 1 427 391.00 |
DU Loans and Debts from Credit Institutions (3) | 55 865.00 | | | 55 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | | | 20 532.00 |
DX Trade payables and related accounts | 1 019 525.00 | | | 1 019 525.00 |
DY Tax and social security liabilities | 126 846.00 | | | 126 846.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 1 225 713.00 | | | 1 225 713.00 |
EE Grand total (I to V) | 2 653 105.00 | | | 2 653 105.00 |
EG Accrued income and payables due within one year | 1 202 236.00 | | | 1 202 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 198 692.00 | | 77 565.00 | 1 198 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | 31 835.00 | 1 244 421.00 | |
IO DECREASES Total including other intangible assets | | | 143 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 835.00 | 1 085 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 986.00 | | | 143 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 881.00 | | 77 565.00 | 1 039 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 824.00 | | | 14 824.00 |
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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 | 562 267.00 | 138 441.00 | 21 233.00 | 562 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 534.00 | 138 441.00 | 21 233.00 | 558 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 388.00 | | | 39 388.00 |
7B Total provisions for depreciation | 39 388.00 | | | 39 388.00 |
7C Grand total | 39 388.00 | | | 39 388.00 |
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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 | 1 019 525.00 | 1 019 525.00 | | 1 019 525.00 |
8C Staff and Related Accounts | 37 713.00 | 37 713.00 | | 37 713.00 |
8D Social Security and Other Social Organizations | 74 968.00 | 74 968.00 | | 74 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 14 824.00 | | | 14 824.00 |
UX Other trade receivables | 860 503.00 | | | 860 503.00 |
UY Staff and related accounts | 4 217.00 | | | 4 217.00 |
VA Doubtful or disputed receivables | 47 127.00 | | | 47 127.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 55 440.00 | 31 963.00 | 23 477.00 | 55 440.00 |
VI Group and Associates | 20 532.00 | 20 532.00 | | 20 532.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VM Income taxes | 28 829.00 | | | 28 829.00 |
VP Miscellaneous | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 27 813.00 | | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 756.00 | 940 783.00 | 61 972.00 | 1 002 756.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 713.00 | 1 202 236.00 | 23 477.00 | 1 225 713.00 |
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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 | 28 738.00 | | | 28 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 191.00 | | | 19 191.00 |
ST Other accounts | 316 515.00 | | | 316 515.00 |
XQ Rental, rental and co-ownership charges | 171 086.00 | | | 171 086.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 44 973.00 | | | 44 973.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 10 098.00 | | | 10 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 836.00 | | | 38 836.00 |
YY Amount of VAT collected | 659 673.00 | | | 659 673.00 |
YZ Total deductible VAT on goods and services | 437 722.00 | | | 437 722.00 |
ZE Dividends | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 973.00 | | | 506 973.00 |
