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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 83 375.00 | 67 449.00 | 15 926.00 | 83 375.00 |
AR Technical installations, industrial equipment and tools | 153 051.00 | 134 599.00 | 18 453.00 | 153 051.00 |
AT Other tangible assets | 832 015.00 | 648 115.00 | 183 900.00 | 832 015.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 56 677.00 | | 56 677.00 | 56 677.00 |
BJ TOTAL (I) | 1 141 256.00 | 850 163.00 | 291 094.00 | 1 141 256.00 |
BT Goods | 1 220 229.00 | 28 138.00 | 1 192 091.00 | 1 220 229.00 |
BX Customers and related accounts | 765 031.00 | 20 284.00 | 744 747.00 | 765 031.00 |
BZ Other receivables | 105 529.00 | | 105 529.00 | 105 529.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 210 638.00 | | 210 638.00 | 210 638.00 |
CH Prepaid expenses | 71 573.00 | | 71 573.00 | 71 573.00 |
CJ TOTAL (II) | 2 384 289.00 | 48 422.00 | 2 335 867.00 | 2 384 289.00 |
CO Grand total (0 to V) | 3 525 545.00 | 898 584.00 | 2 626 960.00 | 3 525 545.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 508 279.00 | 466 935.00 | | 508 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 715.00 | 121 344.00 | | 158 715.00 |
DL TOTAL (I) | 1 279 994.00 | 1 201 279.00 | | 1 279 994.00 |
DU Loans and Debts from Credit Institutions (3) | 166 614.00 | 253 899.00 | | 166 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 810 191.00 | 934 322.00 | | 810 191.00 |
DY Tax and social security liabilities | 368 902.00 | 382 023.00 | | 368 902.00 |
EA Other liabilities | 1 259.00 | 4 185.00 | | 1 259.00 |
EC TOTAL (IV) | 1 346 966.00 | 1 574 555.00 | | 1 346 966.00 |
EE Grand total (I to V) | 2 626 960.00 | 2 775 834.00 | | 2 626 960.00 |
EG Accrued income and payables due within one year | 1 244 901.00 | 1 409 076.00 | | 1 244 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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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 | 1 122 443.00 | | 20 713.00 | 1 122 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 58 332.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 141 256.00 | |
IO DECREASES Total including other intangible assets | | | 97 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 857.00 | | | 97 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 353.00 | | 18 713.00 | 966 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 232.00 | | 2 000.00 | 58 232.00 |
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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 | 772 706.00 | 77 457.00 | | 772 706.00 |
PE DEPRECIATION Total including other intangible assets | 50 866.00 | 16 583.00 | | 50 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 840.00 | 60 874.00 | | 721 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 901.00 | 28 138.00 | 19 901.00 | 19 901.00 |
6T Receivables | 24 068.00 | 13 656.00 | 17 440.00 | 24 068.00 |
7B Total provisions for depreciation | 43 969.00 | 41 794.00 | 37 341.00 | 43 969.00 |
7C Grand total | 43 969.00 | 41 794.00 | 37 341.00 | 43 969.00 |
UE of which provisions and reversals: - Operating | | 41 794.00 | 37 341.00 | |
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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 | 810 191.00 | 810 191.00 | | 810 191.00 |
8C Staff and Related Accounts | 180 505.00 | 180 505.00 | | 180 505.00 |
8D Social Security and Other Social Organizations | 149 031.00 | 149 031.00 | | 149 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 56 677.00 | | | 56 677.00 |
UX Other trade receivables | 717 476.00 | | | 717 476.00 |
VA Doubtful or disputed receivables | 47 555.00 | | | 47 555.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 165 479.00 | 63 414.00 | 102 065.00 | 165 479.00 |
VK Loans repaid during the year | 86 703.00 | | | 86 703.00 |
VM Income taxes | 59 627.00 | | | 59 627.00 |
VP Miscellaneous | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 257.00 | | | 41 257.00 |
VS Prepaid expenses | 71 573.00 | | | 71 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 010.00 | 943 333.00 | 56 677.00 | 1 000 010.00 |
VW VAT | 36 004.00 | 36 004.00 | | 36 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 966.00 | 1 244 901.00 | 102 065.00 | 1 346 966.00 |
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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 | 80 206.00 | 74 821.00 | | 80 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 499.00 | 61 684.00 | | 60 499.00 |
ST Other accounts | 916 407.00 | 857 415.00 | | 916 407.00 |
XQ Rental, rental and co-ownership charges | 374 329.00 | 362 191.00 | | 374 329.00 |
YT Subcontracting | 3 000.00 | 30 601.00 | | 3 000.00 |
YU External personnel | 46 895.00 | 38 504.00 | | 46 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 206.00 | 74 821.00 | | 80 206.00 |
YY Amount of VAT collected | 1 837 560.00 | 1 780 693.00 | | 1 837 560.00 |
YZ Total deductible VAT on goods and services | 1 095 649.00 | 1 053 957.00 | | 1 095 649.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 130.00 | 1 350 395.00 | | 1 401 130.00 |
