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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 26 205.00 | 4 353.00 | 21 852.00 | 26 205.00 |
AR Technical installations, industrial equipment and tools | 79 523.00 | 59 796.00 | 19 726.00 | 79 523.00 |
AT Other tangible assets | 71 596.00 | 61 091.00 | 10 505.00 | 71 596.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 310 002.00 | 127 647.00 | 182 354.00 | 310 002.00 |
BL Raw materials, supplies | 44 704.00 | | 44 704.00 | 44 704.00 |
BT Goods | 49 174.00 | | 49 174.00 | 49 174.00 |
BX Customers and related accounts | 147 342.00 | 687.00 | 146 655.00 | 147 342.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 32 630.00 | | 32 630.00 | 32 630.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 320 134.00 | 687.00 | 319 447.00 | 320 134.00 |
CO Grand total (0 to V) | 630 136.00 | 128 334.00 | 501 801.00 | 630 136.00 |
CR Shares due in more than one year | 1 648.00 | | | 1 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122 569.00 | | | 122 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | | | 13 309.00 |
DL TOTAL (I) | 144 263.00 | | | 144 263.00 |
DU Loans and Debts from Credit Institutions (3) | 163 756.00 | | | 163 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 103 910.00 | | | 103 910.00 |
DY Tax and social security liabilities | 89 291.00 | | | 89 291.00 |
EC TOTAL (IV) | 357 538.00 | | | 357 538.00 |
EE Grand total (I to V) | 501 801.00 | | | 501 801.00 |
EG Accrued income and payables due within one year | 326 958.00 | | | 326 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 241.00 | | | 104 241.00 |
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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 | 305 117.00 | | 22 903.00 | 305 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 18 019.00 | 310 002.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 019.00 | 177 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 450.00 | | 22 894.00 | 172 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 9.00 | 678.00 |
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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 | 125 178.00 | 13 089.00 | 10 619.00 | 125 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 770.00 | 13 089.00 | 10 619.00 | 122 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | | | 687.00 |
7B Total provisions for depreciation | 687.00 | | | 687.00 |
7C Grand total | 687.00 | | | 687.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 103 910.00 | 103 910.00 | | 103 910.00 |
8C Staff and Related Accounts | 60 657.00 | 38 755.00 | | 60 657.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
UX Other trade receivables | 145 693.00 | | | 145 693.00 |
UY Staff and related accounts | 21 902.00 | | | 21 902.00 |
VA Doubtful or disputed receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VC Group and associates | 15 712.00 | | | 15 712.00 |
VG Loans with a maturity of up to one year at origin | 104 241.00 | 104 241.00 | | 104 241.00 |
VH Loans with a maturity of more than one year at origin | 59 515.00 | 28 935.00 | 30 579.00 | 59 515.00 |
VJ Loans taken out during the year | 44 636.00 | | | 44 636.00 |
VK Loans repaid during the year | 37 950.00 | | | 37 950.00 |
VM Income taxes | 18 492.00 | | | 18 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | | | 9 818.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 624.00 | 191 976.00 | 1 648.00 | 193 624.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 538.00 | 326 958.00 | 30 579.00 | 357 538.00 |
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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 | 7 563.00 | | | 7 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | | | 8 697.00 |
ST Other accounts | 81 520.00 | | | 81 520.00 |
XQ Rental, rental and co-ownership charges | 64 924.00 | | | 64 924.00 |
YQ Equipment leasing commitment | 4 369.00 | | | 4 369.00 |
YT Subcontracting | 43 222.00 | | | 43 222.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 118.00 | | | 10 118.00 |
YY Amount of VAT collected | 224 221.00 | | | 224 221.00 |
YZ Total deductible VAT on goods and services | 133 419.00 | | | 133 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 365.00 | | | 198 365.00 |
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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 | 9.00 | | | 9.00 |
