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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 | 24 109.00 | 12 498.00 | 11 611.00 | 24 109.00 |
AH Goodwill | 212 929.00 | | 212 929.00 | 212 929.00 |
AP Buildings | 401 895.00 | 223 116.00 | 178 779.00 | 401 895.00 |
AR Technical installations, industrial equipment and tools | 262 487.00 | 161 518.00 | 100 970.00 | 262 487.00 |
AT Other tangible assets | 229 441.00 | 150 868.00 | 78 574.00 | 229 441.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 1 175 645.00 | 589 416.00 | 586 228.00 | 1 175 645.00 |
BL Raw materials, supplies | 176 106.00 | | 176 106.00 | 176 106.00 |
BX Customers and related accounts | 320 240.00 | 31 101.00 | 289 138.00 | 320 240.00 |
BZ Other receivables | 244 699.00 | | 244 699.00 | 244 699.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 773 023.00 | 31 101.00 | 741 921.00 | 773 023.00 |
CO Grand total (0 to V) | 1 948 667.00 | 620 518.00 | 1 328 149.00 | 1 948 667.00 |
CX Development or Research and Development Expenses | 41 416.00 | 41 416.00 | | 41 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 110.00 | | | 180 110.00 |
DB Share, merger, contribution premiums, etc. | 121 716.00 | | | 121 716.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 4 199.00 | | | 4 199.00 |
DH Retained earnings | -49 554.00 | | | -49 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | | | 7 919.00 |
DL TOTAL (I) | 266 791.00 | | | 266 791.00 |
DU Loans and Debts from Credit Institutions (3) | 458 496.00 | | | 458 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 231.00 | | | 42 231.00 |
DX Trade payables and related accounts | 382 143.00 | | | 382 143.00 |
DY Tax and social security liabilities | 141 995.00 | | | 141 995.00 |
EA Other liabilities | 36 494.00 | | | 36 494.00 |
EC TOTAL (IV) | 1 061 359.00 | | | 1 061 359.00 |
EE Grand total (I to V) | 1 328 149.00 | | | 1 328 149.00 |
EG Accrued income and payables due within one year | 793 649.00 | | | 793 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 308.00 | | | 46 308.00 |
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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 | 1 312 996.00 | | 75 300.00 | 1 312 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 416.00 | | | 41 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | 3 333.00 | 209 317.00 | 1 175 645.00 | 3 333.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 416.00 | |
IO DECREASES Total including other intangible assets | | 9 531.00 | 237 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 199 786.00 | 893 824.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 232 899.00 | | 13 671.00 | 232 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 214.00 | | 60 729.00 | 1 036 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 900.00 | 2 467.00 |
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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 | 692 781.00 | 92 196.00 | 195 561.00 | 692 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 416.00 | | | 41 416.00 |
PE DEPRECIATION Total including other intangible assets | 19 970.00 | 2 060.00 | 9 531.00 | 19 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 396.00 | 90 136.00 | 186 029.00 | 631 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 092.00 | 9.00 | 31 101.00 | 31 092.00 |
7B Total provisions for depreciation | 31 092.00 | 9.00 | 31 101.00 | 31 092.00 |
7C Grand total | 31 092.00 | 9.00 | 31 101.00 | 31 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9.00 | | |
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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 | 382 143.00 | 382 143.00 | | 382 143.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 494.00 | 36 494.00 | | 36 494.00 |
UT Other financial assets | 3 062.00 | | | 3 062.00 |
UX Other trade receivables | 320 240.00 | | | 320 240.00 |
VB VAT | 7 514.00 | | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 58 529.00 | 58 529.00 | | 58 529.00 |
VH Loans with a maturity of more than one year at origin | 399 967.00 | 132 257.00 | 261 850.00 | 399 967.00 |
VI Group and Associates | 42 231.00 | 42 231.00 | | 42 231.00 |
VJ Loans taken out during the year | 60 241.00 | | | 60 241.00 |
VK Loans repaid during the year | 127 631.00 | | | 127 631.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 472.00 | | | 227 472.00 |
VS Prepaid expenses | 16 644.00 | | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 644.00 | 581 583.00 | 3 062.00 | 584 644.00 |
VW VAT | 97 981.00 | 97 981.00 | | 97 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 359.00 | 793 649.00 | 261 850.00 | 1 061 359.00 |
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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 | 24 663.00 | | | 24 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 778.00 | | | 37 778.00 |
ST Other accounts | 488 620.00 | | | 488 620.00 |
XQ Rental, rental and co-ownership charges | 117 136.00 | | | 117 136.00 |
YT Subcontracting | 709 301.00 | | | 709 301.00 |
YW Business tax | 7 088.00 | | | 7 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 751.00 | | | 31 751.00 |
YY Amount of VAT collected | 444 285.00 | | | 444 285.00 |
YZ Total deductible VAT on goods and services | 350 495.00 | | | 350 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 835.00 | | | 1 352 835.00 |
