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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 | 8 008.00 | 3 225.00 | 4 783.00 | 8 008.00 |
AH Goodwill | 96 058.00 | 20 813.00 | 75 244.00 | 96 058.00 |
AN Land | 2 000.00 | 458.00 | 1 541.00 | 2 000.00 |
AP Buildings | 16 001.00 | 3 697.00 | 12 304.00 | 16 001.00 |
AR Technical installations, industrial equipment and tools | 419 838.00 | 321 561.00 | 98 277.00 | 419 838.00 |
AT Other tangible assets | 241 096.00 | 184 063.00 | 57 032.00 | 241 096.00 |
AV Fixed assets in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 819 294.00 | 533 820.00 | 285 474.00 | 819 294.00 |
BL Raw materials, supplies | 11 094.00 | | 11 094.00 | 11 094.00 |
BT Goods | 450 894.00 | | 450 894.00 | 450 894.00 |
BX Customers and related accounts | 55 909.00 | 9 950.00 | 45 959.00 | 55 909.00 |
BZ Other receivables | 136 497.00 | | 136 497.00 | 136 497.00 |
CF Cash and cash equivalents | 202 871.00 | | 202 871.00 | 202 871.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 870 175.00 | 9 950.00 | 860 225.00 | 870 175.00 |
CO Grand total (0 to V) | 1 689 470.00 | 543 770.00 | 1 145 699.00 | 1 689 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 16 205.00 | | | 16 205.00 |
DG Other reserves | 64 761.00 | | | 64 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | | | 42 205.00 |
DL TOTAL (I) | 165 096.00 | | | 165 096.00 |
DU Loans and Debts from Credit Institutions (3) | 153 593.00 | | | 153 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 431.00 | | | 221 431.00 |
DX Trade payables and related accounts | 479 556.00 | | | 479 556.00 |
DY Tax and social security liabilities | 125 379.00 | | | 125 379.00 |
DZ Fixed asset liabilities and related accounts | 572.00 | | | 572.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 980 603.00 | | | 980 603.00 |
EE Grand total (I to V) | 1 145 699.00 | | | 1 145 699.00 |
EG Accrued income and payables due within one year | 868 013.00 | | | 868 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 787 178.00 | | 32 115.00 | 787 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 440.00 | |
I4 DECREASES Grand Total | | | 819 294.00 | |
IO DECREASES Total including other intangible assets | | | 104 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 917.00 | | 6 150.00 | 97 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 353.00 | | 25 434.00 | 663 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 908.00 | | 531.00 | 25 908.00 |
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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 | 483 425.00 | 50 394.00 | | 483 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 672.00 | 1 366.00 | | 22 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 753.00 | 49 028.00 | | 460 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | 110.00 | | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | 110.00 | | 9 840.00 |
7C Grand total | 9 840.00 | 110.00 | | 9 840.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 479 556.00 | 479 556.00 | | 479 556.00 |
8C Staff and Related Accounts | 48 986.00 | 48 986.00 | | 48 986.00 |
8D Social Security and Other Social Organizations | 41 371.00 | 41 371.00 | | 41 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 25 070.00 | | | 25 070.00 |
UX Other trade receivables | 44 361.00 | | | 44 361.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 11 548.00 | | | 11 548.00 |
VB VAT | 16 739.00 | | | 16 739.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 153 420.00 | 40 830.00 | 112 590.00 | 153 420.00 |
VI Group and Associates | 209 803.00 | 209 803.00 | | 209 803.00 |
VK Loans repaid during the year | 36 902.00 | | | 36 902.00 |
VM Income taxes | 75 012.00 | | | 75 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 846.00 | | | 42 846.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 385.00 | 205 315.00 | 25 070.00 | 230 385.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 603.00 | 868 013.00 | 112 590.00 | 980 603.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 039.00 | | | 31 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 770.00 | | | 22 770.00 |
ST Other accounts | 245 582.00 | | | 245 582.00 |
XQ Rental, rental and co-ownership charges | 182 575.00 | | | 182 575.00 |
YT Subcontracting | 23 875.00 | | | 23 875.00 |
YU External personnel | 3 450.00 | | | 3 450.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | | | 230.00 |
YW Business tax | 8 879.00 | | | 8 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 918.00 | | | 39 918.00 |
YY Amount of VAT collected | 851 043.00 | | | 851 043.00 |
YZ Total deductible VAT on goods and services | 827 118.00 | | | 827 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 486.00 | | | 478 486.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
