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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AH Goodwill | 113 323.00 | 22 665.00 | 90 659.00 | 113 323.00 |
AJ Other Intangible Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
AR Technical installations, industrial equipment and tools | 335 378.00 | 175 800.00 | 159 577.00 | 335 378.00 |
AT Other tangible assets | 104 380.00 | 80 582.00 | 23 798.00 | 104 380.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 572 428.00 | 285 776.00 | 286 652.00 | 572 428.00 |
BL Raw materials, supplies | 20 299.00 | | 20 299.00 | 20 299.00 |
BT Goods | 641 837.00 | | 641 837.00 | 641 837.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 911 172.00 | 29 039.00 | 882 134.00 | 911 172.00 |
BZ Other receivables | 74 976.00 | | 74 976.00 | 74 976.00 |
CF Cash and cash equivalents | 513 362.00 | | 513 362.00 | 513 362.00 |
CH Prepaid expenses | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 2 192 337.00 | 29 039.00 | 2 163 298.00 | 2 192 337.00 |
CO Grand total (0 to V) | 2 764 765.00 | 314 815.00 | 2 449 950.00 | 2 764 765.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CR Shares due in more than one year | 34 793.00 | | | 34 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 16 049.00 | 8 348.00 | | 16 049.00 |
DG Other reserves | 305 814.00 | 159 496.00 | | 305 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 712.00 | 154 018.00 | | 100 712.00 |
DL TOTAL (I) | 749 575.00 | 648 862.00 | | 749 575.00 |
DP Provisions for Risks | 75 000.00 | 64 222.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 64 222.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 729.00 | 341 826.00 | | 333 729.00 |
DX Trade payables and related accounts | 1 005 639.00 | 849 577.00 | | 1 005 639.00 |
DY Tax and social security liabilities | 201 466.00 | 252 438.00 | | 201 466.00 |
EA Other liabilities | 84 542.00 | 73 722.00 | | 84 542.00 |
EC TOTAL (IV) | 1 625 376.00 | 1 517 563.00 | | 1 625 376.00 |
EE Grand total (I to V) | 2 449 950.00 | 2 230 648.00 | | 2 449 950.00 |
EG Accrued income and payables due within one year | 1 549 483.00 | 1 425 012.00 | | 1 549 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 193.00 | 200 000.00 | | 200 193.00 |
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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 | 488 896.00 | | 87 004.00 | 488 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | 3 472.00 | 572 428.00 | |
IO DECREASES Total including other intangible assets | | | 126 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 472.00 | 439 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 053.00 | | 6 390.00 | 120 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 609.00 | | 80 620.00 | 362 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | -6.00 | 6 234.00 |
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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 | 252 299.00 | 35 821.00 | 2 345.00 | 252 299.00 |
PE DEPRECIATION Total including other intangible assets | 18 045.00 | 11 349.00 | | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 254.00 | 24 473.00 | 2 345.00 | 234 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 222.00 | 75 000.00 | 64 222.00 | 64 222.00 |
6T Receivables | 34 374.00 | | 5 336.00 | 34 374.00 |
7B Total provisions for depreciation | 34 374.00 | | 5 336.00 | 34 374.00 |
7C Grand total | 98 597.00 | 75 000.00 | 69 558.00 | 98 597.00 |
UE of which provisions and reversals: - Operating | | | 69 558.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 005 639.00 | 1 005 639.00 | | 1 005 639.00 |
8C Staff and Related Accounts | 76 650.00 | 76 650.00 | | 76 650.00 |
8D Social Security and Other Social Organizations | 80 463.00 | 80 463.00 | | 80 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 542.00 | 84 542.00 | | 84 542.00 |
UT Other financial assets | 6 078.00 | 13.00 | | 6 078.00 |
UX Other trade receivables | 876 380.00 | | | 876 380.00 |
VA Doubtful or disputed receivables | 34 793.00 | | | 34 793.00 |
VB VAT | 22 583.00 | | | 22 583.00 |
VG Loans with a maturity of up to one year at origin | 333 729.00 | 257 836.00 | 75 893.00 | 333 729.00 |
VJ Loans taken out during the year | 46 215.00 | | | 46 215.00 |
VK Loans repaid during the year | 54 393.00 | | | 54 393.00 |
VM Income taxes | 52 069.00 | | | 52 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 29 691.00 | | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 917.00 | 981 059.00 | 40 858.00 | 1 021 917.00 |
VW VAT | 28 692.00 | 28 692.00 | | 28 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 376.00 | 1 549 483.00 | 75 893.00 | 1 625 376.00 |
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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 | 41 294.00 | 38 582.00 | | 41 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 258.00 | 31 378.00 | | 35 258.00 |
ST Other accounts | 380 951.00 | 315 567.00 | | 380 951.00 |
XQ Rental, rental and co-ownership charges | 184 019.00 | 177 369.00 | | 184 019.00 |
YS Bills discounted but not yet due | 249 117.00 | 190 018.00 | | 249 117.00 |
YT Subcontracting | 197 410.00 | 202 550.00 | | 197 410.00 |
YU External personnel | 52 323.00 | 38 988.00 | | 52 323.00 |
YV Retrocessions of fees, commissions and brokerage | 100 866.00 | 77 570.00 | | 100 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 294.00 | 38 582.00 | | 41 294.00 |
YY Amount of VAT collected | 1 344 718.00 | 1 156 422.00 | | 1 344 718.00 |
YZ Total deductible VAT on goods and services | 165 100.00 | 158 254.00 | | 165 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 827.00 | 843 422.00 | | 950 827.00 |
