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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 10 911.00 | 9 162.00 | 1 749.00 | 10 911.00 |
AR Technical installations, industrial equipment and tools | 117 844.00 | 93 287.00 | 24 558.00 | 117 844.00 |
AT Other tangible assets | 2 522 650.00 | 2 201 174.00 | 321 476.00 | 2 522 650.00 |
BH Other financial assets | 24 421.00 | | 24 421.00 | 24 421.00 |
BJ TOTAL (I) | 2 686 702.00 | 2 303 623.00 | 383 079.00 | 2 686 702.00 |
BL Raw materials, supplies | 70 923.00 | | 70 923.00 | 70 923.00 |
BX Customers and related accounts | 512 824.00 | 5 143.00 | 507 681.00 | 512 824.00 |
BZ Other receivables | 112 700.00 | | 112 700.00 | 112 700.00 |
CF Cash and cash equivalents | 63 169.00 | | 63 169.00 | 63 169.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 768 202.00 | 5 143.00 | 763 059.00 | 768 202.00 |
CO Grand total (0 to V) | 3 454 905.00 | 2 308 766.00 | 1 146 139.00 | 3 454 905.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 132 026.00 | | | 132 026.00 |
DH Retained earnings | 157 716.00 | | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 092.00 | | | 61 092.00 |
DL TOTAL (I) | 382 696.00 | | | 382 696.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 142 926.00 | | | 142 926.00 |
DY Tax and social security liabilities | 300 227.00 | | | 300 227.00 |
EA Other liabilities | 19 970.00 | | | 19 970.00 |
EC TOTAL (IV) | 763 442.00 | | | 763 442.00 |
EE Grand total (I to V) | 1 146 139.00 | | | 1 146 139.00 |
EG Accrued income and payables due within one year | 662 095.00 | | | 662 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 2 736 618.00 | | 39 347.00 | 2 736 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 149.00 | |
I4 DECREASES Grand Total | | 89 263.00 | 2 686 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 263.00 | 2 640 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 059.00 | | | 20 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 440.00 | | 29 317.00 | 2 700 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119.00 | | 10 030.00 | 16 119.00 |
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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 | 2 099 308.00 | 293 579.00 | 89 263.00 | 2 099 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | 1 967.00 | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 112.00 | 291 612.00 | 89 263.00 | 2 092 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 643.00 | | 500.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | | 500.00 | 5 643.00 |
7C Grand total | 5 643.00 | | 500.00 | 5 643.00 |
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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 | 142 926.00 | 142 926.00 | | 142 926.00 |
8C Staff and Related Accounts | 70 228.00 | 70 228.00 | | 70 228.00 |
8D Social Security and Other Social Organizations | 107 686.00 | 107 686.00 | | 107 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
UT Other financial assets | 24 421.00 | | | 24 421.00 |
UX Other trade receivables | 506 724.00 | | | 506 724.00 |
UY Staff and related accounts | 4 168.00 | | | 4 168.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 12 635.00 | | | 12 635.00 |
VH Loans with a maturity of more than one year at origin | 300 282.00 | 198 935.00 | 101 347.00 | 300 282.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 407 174.00 | | | 407 174.00 |
VM Income taxes | 56 277.00 | | | 56 277.00 |
VN Other taxes, similar payments | 618.00 | | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 003.00 | | | 39 003.00 |
VS Prepaid expenses | 8 586.00 | | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 531.00 | 628 010.00 | 30 521.00 | 658 531.00 |
VW VAT | 122 313.00 | 122 313.00 | | 122 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 442.00 | 662 095.00 | 101 347.00 | 763 442.00 |
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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 | 48 595.00 | | | 48 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 438.00 | | | 12 438.00 |
ST Other accounts | 859 683.00 | | | 859 683.00 |
XQ Rental, rental and co-ownership charges | 122 897.00 | | | 122 897.00 |
YQ Equipment leasing commitment | 237 245.00 | | | 237 245.00 |
YT Subcontracting | 387 033.00 | | | 387 033.00 |
YW Business tax | 17 178.00 | | | 17 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 773.00 | | | 65 773.00 |
YY Amount of VAT collected | 662 798.00 | | | 662 798.00 |
YZ Total deductible VAT on goods and services | 295 041.00 | | | 295 041.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 050.00 | | | 1 382 050.00 |
