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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 6 584.00 | | 6 584.00 | 6 584.00 |
AR Technical installations, industrial equipment and tools | 25 754.00 | 24 391.00 | 1 363.00 | 25 754.00 |
AT Other tangible assets | 145 113.00 | 121 889.00 | 23 224.00 | 145 113.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 180 708.00 | 146 978.00 | 33 730.00 | 180 708.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BT Goods | 46 987.00 | | 46 987.00 | 46 987.00 |
BX Customers and related accounts | 97 564.00 | 6 361.00 | 91 203.00 | 97 564.00 |
BZ Other receivables | 28 110.00 | 19 176.00 | 8 935.00 | 28 110.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 209 537.00 | 25 537.00 | 184 000.00 | 209 537.00 |
CO Grand total (0 to V) | 390 245.00 | 172 514.00 | 217 730.00 | 390 245.00 |
CP Shares due in less than one year | 2 371.00 | | | 2 371.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 28 437.00 | 106 555.00 | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | -78 118.00 | | 2 434.00 |
DL TOTAL (I) | 40 933.00 | 38 499.00 | | 40 933.00 |
DP Provisions for Risks | | 16 656.00 | | |
DR TOTAL (IV) | | 16 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 563.00 | 67 802.00 | | 57 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 639.00 | | |
DX Trade payables and related accounts | 62 251.00 | 53 173.00 | | 62 251.00 |
DY Tax and social security liabilities | 38 545.00 | 42 110.00 | | 38 545.00 |
EA Other liabilities | 18 438.00 | 12 246.00 | | 18 438.00 |
EC TOTAL (IV) | 176 798.00 | 175 970.00 | | 176 798.00 |
EE Grand total (I to V) | 217 730.00 | 231 125.00 | | 217 730.00 |
EG Accrued income and payables due within one year | 161 340.00 | 154 563.00 | | 161 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 278.00 | 39 823.00 | | 35 278.00 |
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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 | 180 524.00 | | 184.00 | 180 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | | 180 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | 184.00 | 2 375.00 |
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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 | 137 681.00 | 9 296.00 | | 137 681.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 984.00 | 9 296.00 | | 136 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
6T Receivables | 6 653.00 | 3 387.00 | 3 679.00 | 6 653.00 |
6X Other provisions for depreciation | 19 176.00 | | | 19 176.00 |
7B Total provisions for depreciation | 25 829.00 | 3 387.00 | 3 679.00 | 25 829.00 |
7C Grand total | 42 485.00 | 3 387.00 | 20 335.00 | 42 485.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 3 679.00 | |
UJ - Exceptional | | | 16 656.00 | |
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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 | 62 251.00 | 62 251.00 | | 62 251.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 87 329.00 | | | 87 329.00 |
VA Doubtful or disputed receivables | 10 236.00 | | | 10 236.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 36 156.00 | 36 156.00 | | 36 156.00 |
VH Loans with a maturity of more than one year at origin | 21 406.00 | 5 949.00 | 15 457.00 | 21 406.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VM Income taxes | 7 063.00 | | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | | | 20 580.00 |
VS Prepaid expenses | 16 290.00 | | | 16 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 336.00 | 144 336.00 | | 144 336.00 |
VW VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 798.00 | 161 340.00 | 15 457.00 | 176 798.00 |
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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 | 5 774.00 | 8 217.00 | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 083.00 | 5 285.00 | | 6 083.00 |
ST Other accounts | 86 384.00 | 95 759.00 | | 86 384.00 |
XQ Rental, rental and co-ownership charges | 115 850.00 | 115 915.00 | | 115 850.00 |
YQ Equipment leasing commitment | 5 246.00 | 12 449.00 | | 5 246.00 |
YT Subcontracting | 16 761.00 | 14 332.00 | | 16 761.00 |
YU External personnel | 16 220.00 | 18 304.00 | | 16 220.00 |
YV Retrocessions of fees, commissions and brokerage | 63.00 | 283.00 | | 63.00 |
YW Business tax | 3 568.00 | 4 236.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 342.00 | 12 453.00 | | 9 342.00 |
YY Amount of VAT collected | 92 770.00 | 99 634.00 | | 92 770.00 |
YZ Total deductible VAT on goods and services | 43 090.00 | 46 942.00 | | 43 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 361.00 | 249 878.00 | | 241 361.00 |
