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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 | 6 343.00 | 4 288.00 | 2 055.00 | 6 343.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 176 812.00 | 128 047.00 | 48 764.00 | 176 812.00 |
AT Other tangible assets | 425 898.00 | 206 749.00 | 219 148.00 | 425 898.00 |
BJ TOTAL (I) | 651 791.00 | 339 085.00 | 312 705.00 | 651 791.00 |
BL Raw materials, supplies | 23 860.00 | | 23 860.00 | 23 860.00 |
BT Goods | 215 763.00 | | 215 763.00 | 215 763.00 |
BX Customers and related accounts | 208 164.00 | 3 321.00 | 204 843.00 | 208 164.00 |
BZ Other receivables | 66 992.00 | | 66 992.00 | 66 992.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 519 453.00 | 3 321.00 | 516 132.00 | 519 453.00 |
CO Grand total (0 to V) | 1 171 244.00 | 342 406.00 | 828 837.00 | 1 171 244.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 558.00 | | | 72 558.00 |
DL TOTAL (I) | 90 158.00 | | | 90 158.00 |
DU Loans and Debts from Credit Institutions (3) | 374 001.00 | | | 374 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 539.00 | | | 19 539.00 |
DX Trade payables and related accounts | 250 012.00 | | | 250 012.00 |
DY Tax and social security liabilities | 91 954.00 | | | 91 954.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 738 679.00 | | | 738 679.00 |
EE Grand total (I to V) | 828 837.00 | | | 828 837.00 |
EG Accrued income and payables due within one year | 616 508.00 | | | 616 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 416.00 | | | 172 416.00 |
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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 | 608 516.00 | | 43 275.00 | 608 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 651 791.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 979.00 | | 1 050.00 | 47 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 485.00 | | 42 225.00 | 560 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 263 059.00 | 76 025.00 | | 263 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 1 247.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 019.00 | 74 777.00 | | 260 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 213.00 | | 2 892.00 | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | | 2 892.00 | 6 213.00 |
7C Grand total | 6 213.00 | | 2 892.00 | 6 213.00 |
UE of which provisions and reversals: - Operating | | | 2 892.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 250 012.00 | 250 012.00 | | 250 012.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 204 189.00 | | | 204 189.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 974.00 | | | 3 974.00 |
VB VAT | 12 298.00 | | | 12 298.00 |
VC Group and associates | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 172 416.00 | 172 416.00 | | 172 416.00 |
VH Loans with a maturity of more than one year at origin | 201 585.00 | 79 414.00 | 122 170.00 | 201 585.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VJ Loans taken out during the year | 47 027.00 | | | 47 027.00 |
VK Loans repaid during the year | 84 943.00 | | | 84 943.00 |
VM Income taxes | 32 481.00 | | | 32 481.00 |
VP Miscellaneous | 18 752.00 | | | 18 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780.00 | 12 780.00 | | 12 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 807.00 | 278 807.00 | | 278 807.00 |
VW VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 679.00 | 616 508.00 | 122 170.00 | 738 679.00 |
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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 | 13 695.00 | | | 13 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 320.00 | | | 114 320.00 |
ST Other accounts | 103 980.00 | | | 103 980.00 |
XQ Rental, rental and co-ownership charges | 89 199.00 | | | 89 199.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 585.00 | | | 6 585.00 |
YW Business tax | 6 941.00 | | | 6 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 636.00 | | | 20 636.00 |
YY Amount of VAT collected | 399 223.00 | | | 399 223.00 |
YZ Total deductible VAT on goods and services | 180 276.00 | | | 180 276.00 |
ZE Dividends | 85 472.00 | | | 85 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 085.00 | | | 314 085.00 |
