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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 389.00 | | 31 389.00 | 31 389.00 |
AJ Other Intangible Assets | 147 548.00 | 123 700.00 | 23 848.00 | 147 548.00 |
AN Land | 16 990.00 | 7 088.00 | 9 901.00 | 16 990.00 |
AP Buildings | 254 964.00 | 226 695.00 | 28 268.00 | 254 964.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 75 760.00 | 1 421.00 | 77 181.00 |
AT Other tangible assets | 3 476 579.00 | 3 280 759.00 | 195 819.00 | 3 476 579.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 025 669.00 | 3 714 004.00 | 311 665.00 | 4 025 669.00 |
BL Raw materials, supplies | 63 365.00 | | 63 365.00 | 63 365.00 |
BX Customers and related accounts | 605 018.00 | 11 327.00 | 593 690.00 | 605 018.00 |
BZ Other receivables | 193 841.00 | | 193 841.00 | 193 841.00 |
CF Cash and cash equivalents | 448 718.00 | | 448 718.00 | 448 718.00 |
CH Prepaid expenses | 35 626.00 | | 35 626.00 | 35 626.00 |
CJ TOTAL (II) | 1 346 569.00 | 11 327.00 | 1 335 242.00 | 1 346 569.00 |
CO Grand total (0 to V) | 5 372 239.00 | 3 725 332.00 | 1 646 907.00 | 5 372 239.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 897 099.00 | | | 897 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | | | 20 474.00 |
DL TOTAL (I) | 1 137 573.00 | | | 1 137 573.00 |
DP Provisions for Risks | 10 350.00 | | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 66 991.00 | | | 66 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 598.00 | | | 66 598.00 |
DX Trade payables and related accounts | 62 544.00 | | | 62 544.00 |
DY Tax and social security liabilities | 256 372.00 | | | 256 372.00 |
EA Other liabilities | 46 477.00 | | | 46 477.00 |
EC TOTAL (IV) | 498 984.00 | | | 498 984.00 |
EE Grand total (I to V) | 1 646 907.00 | | | 1 646 907.00 |
EG Accrued income and payables due within one year | 452 792.00 | | | 452 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 4 621 694.00 | | 24 402.00 | 4 621 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 016.00 | |
I4 DECREASES Grand Total | | 620 427.00 | 4 025 669.00 | |
IO DECREASES Total including other intangible assets | | 3 047.00 | 178 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 379.00 | 3 825 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 984.00 | | | 181 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 692.00 | | 24 402.00 | 4 418 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 016.00 | | | 21 016.00 |
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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 | 4 120 065.00 | 214 365.00 | 620 427.00 | 4 120 065.00 |
PE DEPRECIATION Total including other intangible assets | 118 837.00 | 7 909.00 | 3 047.00 | 118 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 228.00 | 206 455.00 | 617 379.00 | 4 001 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 049.00 | | 54 699.00 | 65 049.00 |
6T Receivables | 9 571.00 | 1 755.00 | | 9 571.00 |
7B Total provisions for depreciation | 9 571.00 | 1 755.00 | | 9 571.00 |
7C Grand total | 74 620.00 | 1 755.00 | 54 699.00 | 74 620.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | | |
UJ - Exceptional | | | 54 699.00 | |
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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 | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 73 725.00 | 73 725.00 | | 73 725.00 |
8D Social Security and Other Social Organizations | 89 438.00 | 89 438.00 | | 89 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 592 571.00 | | | 592 571.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
VA Doubtful or disputed receivables | 12 446.00 | | | 12 446.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 66 448.00 | 20 257.00 | 46 191.00 | 66 448.00 |
VI Group and Associates | 66 598.00 | 66 598.00 | | 66 598.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 143 914.00 | | | 143 914.00 |
VM Income taxes | 105 160.00 | | | 105 160.00 |
VP Miscellaneous | 47 966.00 | | | 47 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 207.00 | 28 207.00 | | 28 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 149.00 | | | 27 149.00 |
VS Prepaid expenses | 35 626.00 | | | 35 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 886.00 | 834 486.00 | 1 400.00 | 835 886.00 |
VW VAT | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 984.00 | 452 792.00 | 46 191.00 | 498 984.00 |
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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 | 32 679.00 | | | 32 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 396.00 | | | 21 396.00 |
ST Other accounts | 1 175 617.00 | | | 1 175 617.00 |
XQ Rental, rental and co-ownership charges | 70 763.00 | | | 70 763.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 731 605.00 | | | 731 605.00 |
YT Subcontracting | 84 851.00 | | | 84 851.00 |
YU External personnel | 38 070.00 | | | 38 070.00 |
YW Business tax | 14 194.00 | | | 14 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 873.00 | | | 46 873.00 |
YY Amount of VAT collected | 321 362.00 | | | 321 362.00 |
YZ Total deductible VAT on goods and services | 291 130.00 | | | 291 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 699.00 | | | 1 390 699.00 |
