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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 | 65 365.00 | 48 176.00 | 17 189.00 | 65 365.00 |
AH Goodwill | 402 764.00 | | 402 764.00 | 402 764.00 |
AR Technical installations, industrial equipment and tools | 126 584.00 | 74 682.00 | 51 902.00 | 126 584.00 |
AT Other tangible assets | 371 152.00 | 269 637.00 | 101 515.00 | 371 152.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 17 821.00 | | 17 821.00 | 17 821.00 |
BJ TOTAL (I) | 987 132.00 | 392 495.00 | 594 636.00 | 987 132.00 |
BX Customers and related accounts | 364 612.00 | 9 795.00 | 354 817.00 | 364 612.00 |
BZ Other receivables | 63 474.00 | | 63 474.00 | 63 474.00 |
CD Marketable securities | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 519 905.00 | 9 795.00 | 510 109.00 | 519 905.00 |
CO Grand total (0 to V) | 1 507 036.00 | 402 291.00 | 1 104 746.00 | 1 507 036.00 |
CR Shares due in more than one year | 11 754.00 | | | 11 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 363 034.00 | | | 363 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 952.00 | | | 78 952.00 |
DL TOTAL (I) | 509 086.00 | | | 509 086.00 |
DU Loans and Debts from Credit Institutions (3) | 253 100.00 | | | 253 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | | | 13 578.00 |
DW Advances and down payments received on current orders | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 89 689.00 | | | 89 689.00 |
DY Tax and social security liabilities | 228 250.00 | | | 228 250.00 |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 595 660.00 | | | 595 660.00 |
EE Grand total (I to V) | 1 104 746.00 | | | 1 104 746.00 |
EG Accrued income and payables due within one year | 437 261.00 | | | 437 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 904 021.00 | | 86 411.00 | 904 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 20 516.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 987 132.00 | |
IO DECREASES Total including other intangible assets | | | 468 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 729.00 | | 3 400.00 | 464 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 535.00 | | 76 951.00 | 421 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 756.00 | | 6 060.00 | 17 756.00 |
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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 | 319 858.00 | 72 638.00 | | 319 858.00 |
PE DEPRECIATION Total including other intangible assets | 37 691.00 | 10 484.00 | | 37 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 166.00 | 62 153.00 | | 282 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 774.00 | 5 106.00 | 6 085.00 | 10 774.00 |
7B Total provisions for depreciation | 10 774.00 | 5 106.00 | 6 085.00 | 10 774.00 |
7C Grand total | 10 774.00 | 5 106.00 | 6 085.00 | 10 774.00 |
UE of which provisions and reversals: - Operating | | 5 106.00 | 6 085.00 | |
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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 | 89 689.00 | 89 689.00 | | 89 689.00 |
8C Staff and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8D Social Security and Other Social Organizations | 82 368.00 | 82 368.00 | | 82 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 17 821.00 | | | 17 821.00 |
UX Other trade receivables | 352 858.00 | | | 352 858.00 |
VA Doubtful or disputed receivables | 11 754.00 | | | 11 754.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 252 785.00 | 94 386.00 | 122 307.00 | 252 785.00 |
VI Group and Associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 91 501.00 | | | 91 501.00 |
VM Income taxes | 52 555.00 | | | 52 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 904.00 | 430 328.00 | 29 576.00 | 459 904.00 |
VW VAT | 94 304.00 | 94 304.00 | | 94 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 557.00 | 436 158.00 | 122 307.00 | 594 557.00 |
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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 | 14 433.00 | | | 14 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 945.00 | | | 23 945.00 |
ST Other accounts | 280 139.00 | | | 280 139.00 |
XQ Rental, rental and co-ownership charges | 87 804.00 | | | 87 804.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 28 075.00 | | | 28 075.00 |
YT Subcontracting | 35 341.00 | | | 35 341.00 |
YW Business tax | 5 884.00 | | | 5 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 317.00 | | | 20 317.00 |
YY Amount of VAT collected | 351 641.00 | | | 351 641.00 |
YZ Total deductible VAT on goods and services | 65 085.00 | | | 65 085.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 229.00 | | | 427 229.00 |
