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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 | 527.00 | 437.00 | 89.00 | 527.00 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 90 337.00 | 56 582.00 | 33 754.00 | 90 337.00 |
AR Technical installations, industrial equipment and tools | 15 089.00 | 12 379.00 | 2 709.00 | 15 089.00 |
AT Other tangible assets | 19 517.00 | 18 881.00 | 635.00 | 19 517.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 202 326.00 | 88 281.00 | 114 045.00 | 202 326.00 |
BL Raw materials, supplies | 35 913.00 | | 35 913.00 | 35 913.00 |
BP Services in progress | 62 970.00 | | 62 970.00 | 62 970.00 |
BX Customers and related accounts | 176 434.00 | 7 888.00 | 168 546.00 | 176 434.00 |
BZ Other receivables | 50 847.00 | | 50 847.00 | 50 847.00 |
CF Cash and cash equivalents | 94 996.00 | | 94 996.00 | 94 996.00 |
CJ TOTAL (II) | 421 161.00 | 7 888.00 | 413 272.00 | 421 161.00 |
CO Grand total (0 to V) | 623 488.00 | 96 169.00 | 527 318.00 | 623 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 78 351.00 | | | 78 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | | | 11 675.00 |
DL TOTAL (I) | 164 411.00 | | | 164 411.00 |
DU Loans and Debts from Credit Institutions (3) | 45 686.00 | | | 45 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 792.00 | | | 37 792.00 |
DX Trade payables and related accounts | 159 573.00 | | | 159 573.00 |
DY Tax and social security liabilities | 112 305.00 | | | 112 305.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 362 906.00 | | | 362 906.00 |
EE Grand total (I to V) | 527 318.00 | | | 527 318.00 |
EG Accrued income and payables due within one year | 343 061.00 | | | 343 061.00 |
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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 | 199 258.00 | | 3 068.00 | 199 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 202 326.00 | |
IO DECREASES Total including other intangible assets | | | 76 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 327.00 | | | 76 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 875.00 | | 3 068.00 | 121 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 81 233.00 | 7 048.00 | | 81 233.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 43.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 838.00 | 7 005.00 | | 80 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | | 117.00 | 8 005.00 |
7B Total provisions for depreciation | 8 005.00 | | 117.00 | 8 005.00 |
7C Grand total | 8 005.00 | | 117.00 | 8 005.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 159 573.00 | 159 573.00 | | 159 573.00 |
8C Staff and Related Accounts | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UX Other trade receivables | 167 515.00 | | | 167 515.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 45 686.00 | 25 841.00 | 19 845.00 | 45 686.00 |
VI Group and Associates | 37 792.00 | 37 792.00 | | 37 792.00 |
VK Loans repaid during the year | 25 151.00 | | | 25 151.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VP Miscellaneous | 3 390.00 | | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 282.00 | 227 282.00 | | 227 282.00 |
VW VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 906.00 | 343 061.00 | 19 845.00 | 362 906.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 167.00 | | | 14 167.00 |
ST Other accounts | 84 535.00 | | | 84 535.00 |
XQ Rental, rental and co-ownership charges | 35 718.00 | | | 35 718.00 |
YT Subcontracting | 25 962.00 | | | 25 962.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | | | 2 592.00 |
YY Amount of VAT collected | 187 382.00 | | | 187 382.00 |
YZ Total deductible VAT on goods and services | 127 600.00 | | | 127 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 383.00 | | | 160 383.00 |
