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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 | 5 166.00 | 2 828.00 | 2 337.00 | 5 166.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 481 906.00 | 403 359.00 | 78 546.00 | 481 906.00 |
AR Technical installations, industrial equipment and tools | 113 753.00 | 61 193.00 | 52 560.00 | 113 753.00 |
AT Other tangible assets | 670 457.00 | 189 593.00 | 480 864.00 | 670 457.00 |
AV Fixed assets in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 1 383 941.00 | 656 973.00 | 726 968.00 | 1 383 941.00 |
BT Goods | 387 855.00 | 13 500.00 | 374 355.00 | 387 855.00 |
BX Customers and related accounts | 822 387.00 | 46 053.00 | 776 334.00 | 822 387.00 |
BZ Other receivables | 898 558.00 | | 898 558.00 | 898 558.00 |
CF Cash and cash equivalents | 487 020.00 | | 487 020.00 | 487 020.00 |
CH Prepaid expenses | 24 273.00 | | 24 273.00 | 24 273.00 |
CJ TOTAL (II) | 2 620 093.00 | 59 553.00 | 2 560 539.00 | 2 620 093.00 |
CO Grand total (0 to V) | 4 004 034.00 | 716 527.00 | 3 287 507.00 | 4 004 034.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 253 882.00 | | | 253 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 822.00 | | | 611 822.00 |
DL TOTAL (I) | 956 905.00 | | | 956 905.00 |
DU Loans and Debts from Credit Institutions (3) | 145 097.00 | | | 145 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 823.00 | | | 717 823.00 |
DX Trade payables and related accounts | 905 800.00 | | | 905 800.00 |
DY Tax and social security liabilities | 234 555.00 | | | 234 555.00 |
EA Other liabilities | 327 328.00 | | | 327 328.00 |
EC TOTAL (IV) | 2 330 603.00 | | | 2 330 603.00 |
EE Grand total (I to V) | 3 287 507.00 | | | 3 287 507.00 |
EG Accrued income and payables due within one year | 2 213 853.00 | | | 2 213 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 126 558.00 | | 449 228.00 | 1 126 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | 191 845.00 | 1 383 941.00 | |
IO DECREASES Total including other intangible assets | | | 107 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 845.00 | 1 267 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 502.00 | | 2 664.00 | 104 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 439.00 | | 446 564.00 | 1 012 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | | 9 617.00 |
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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 | 591 474.00 | 117 690.00 | 52 191.00 | 591 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 1 643.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 289.00 | 116 047.00 | 52 191.00 | 590 289.00 |
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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 | 4 846.00 | 13 500.00 | 4 846.00 | 4 846.00 |
6T Receivables | 18 859.00 | 37 201.00 | 10 007.00 | 18 859.00 |
7B Total provisions for depreciation | 23 705.00 | 50 701.00 | 14 853.00 | 23 705.00 |
7C Grand total | 23 705.00 | 50 701.00 | 14 853.00 | 23 705.00 |
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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 | 905 800.00 | 905 800.00 | | 905 800.00 |
8C Staff and Related Accounts | 66 447.00 | 66 447.00 | | 66 447.00 |
8D Social Security and Other Social Organizations | 62 429.00 | 62 429.00 | | 62 429.00 |
8E Income Taxes | 74 520.00 | 74 520.00 | | 74 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 328.00 | 327 328.00 | | 327 328.00 |
UT Other financial assets | 5 616.00 | | | 5 616.00 |
UX Other trade receivables | 767 074.00 | | | 767 074.00 |
VA Doubtful or disputed receivables | 55 314.00 | | | 55 314.00 |
VB VAT | 148 621.00 | | | 148 621.00 |
VC Group and associates | 537 167.00 | | | 537 167.00 |
VH Loans with a maturity of more than one year at origin | 145 097.00 | 28 347.00 | 109 676.00 | 145 097.00 |
VI Group and Associates | 717 823.00 | 717 823.00 | | 717 823.00 |
VN Other taxes, similar payments | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 070.00 | | | 207 070.00 |
VS Prepaid expenses | 24 273.00 | | | 24 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 834.00 | 1 689 904.00 | 60 930.00 | 1 750 834.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 603.00 | 2 213 853.00 | 109 676.00 | 2 330 603.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
