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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 | 1 979.00 | 1 437.00 | 541.00 | 1 979.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 93 288.00 | 71 510.00 | 21 778.00 | 93 288.00 |
AR Technical installations, industrial equipment and tools | 15 666.00 | 12 205.00 | 3 461.00 | 15 666.00 |
AT Other tangible assets | 166 879.00 | 101 113.00 | 65 766.00 | 166 879.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 296 195.00 | 186 266.00 | 109 929.00 | 296 195.00 |
BT Goods | 445 560.00 | 10 749.00 | 434 811.00 | 445 560.00 |
BX Customers and related accounts | 38 770.00 | | 38 770.00 | 38 770.00 |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 506 179.00 | 10 749.00 | 495 430.00 | 506 179.00 |
CO Grand total (0 to V) | 802 374.00 | 197 015.00 | 605 359.00 | 802 374.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 232 062.00 | 209 713.00 | | 232 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 22 349.00 | | 17 280.00 |
DL TOTAL (I) | 257 592.00 | 240 312.00 | | 257 592.00 |
DU Loans and Debts from Credit Institutions (3) | 84 712.00 | 89 783.00 | | 84 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 75 714.00 | | 77 186.00 |
DX Trade payables and related accounts | 69 092.00 | 98 553.00 | | 69 092.00 |
DY Tax and social security liabilities | 63 713.00 | 81 978.00 | | 63 713.00 |
EA Other liabilities | 53 065.00 | 74 201.00 | | 53 065.00 |
EC TOTAL (IV) | 347 767.00 | 420 228.00 | | 347 767.00 |
EE Grand total (I to V) | 605 359.00 | 660 540.00 | | 605 359.00 |
EG Accrued income and payables due within one year | 299 051.00 | 276 004.00 | | 299 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 774.00 | | | 13 774.00 |
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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 | 300 068.00 | | 20 866.00 | 300 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | 24 739.00 | 296 195.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 789.00 | 275 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 404.00 | | 525.00 | 18 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 281.00 | | 20 341.00 | 278 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
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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 | 170 363.00 | 26 671.00 | 10 768.00 | 170 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 612.00 | 1 950.00 | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 587.00 | 26 059.00 | 8 818.00 | 167 587.00 |
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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 | 10 214.00 | 535.00 | | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | 535.00 | | 10 214.00 |
7C Grand total | 10 214.00 | 535.00 | | 10 214.00 |
UE of which provisions and reversals: - Operating | | 535.00 | | |
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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 | 69 092.00 | 69 092.00 | | 69 092.00 |
8C Staff and Related Accounts | 22 643.00 | 22 643.00 | | 22 643.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 065.00 | 53 065.00 | | 53 065.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 38 770.00 | | | 38 770.00 |
VB VAT | 8 188.00 | | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 13 774.00 | 13 774.00 | | 13 774.00 |
VH Loans with a maturity of more than one year at origin | 70 937.00 | 22 221.00 | 48 716.00 | 70 937.00 |
VI Group and Associates | 77 186.00 | 77 186.00 | | 77 186.00 |
VJ Loans taken out during the year | 2 832.00 | | | 2 832.00 |
VK Loans repaid during the year | 21 531.00 | | | 21 531.00 |
VM Income taxes | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 104.00 | 63 104.00 | | 63 104.00 |
VW VAT | 27 128.00 | 27 128.00 | | 27 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 767.00 | 299 051.00 | 48 716.00 | 347 767.00 |
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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 | 6 921.00 | 8 517.00 | | 6 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 760.00 | 7 577.00 | | 12 760.00 |
ST Other accounts | 92 504.00 | 97 861.00 | | 92 504.00 |
XQ Rental, rental and co-ownership charges | 37 151.00 | 37 634.00 | | 37 151.00 |
YT Subcontracting | 14 660.00 | 9 675.00 | | 14 660.00 |
YW Business tax | 1 602.00 | 1 344.00 | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 523.00 | 9 861.00 | | 8 523.00 |
YY Amount of VAT collected | 234 217.00 | 119 336.00 | | 234 217.00 |
YZ Total deductible VAT on goods and services | 68 547.00 | 187 631.00 | | 68 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 075.00 | 152 747.00 | | 157 075.00 |
