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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 733.00 | 3 733.00 | | 3 733.00 |
AP Buildings | 148 622.00 | 82 880.00 | 65 742.00 | 148 622.00 |
AR Technical installations, industrial equipment and tools | 269 762.00 | 250 766.00 | 18 996.00 | 269 762.00 |
AT Other tangible assets | 692 810.00 | 394 408.00 | 298 402.00 | 692 810.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 1 270 006.00 | 731 787.00 | 538 218.00 | 1 270 006.00 |
BT Goods | 516 320.00 | | 516 320.00 | 516 320.00 |
BX Customers and related accounts | 914 517.00 | 39 388.00 | 875 129.00 | 914 517.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 543 231.00 | | 543 231.00 | 543 231.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 2 083 396.00 | 39 388.00 | 2 044 007.00 | 2 083 396.00 |
CO Grand total (0 to V) | 3 353 403.00 | 771 176.00 | 2 582 226.00 | 3 353 403.00 |
CR Shares due in more than one year | 47 127.00 | | | 47 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 316 991.00 | | | 1 316 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 796.00 | | | 59 796.00 |
DL TOTAL (I) | 1 477 987.00 | | | 1 477 987.00 |
DU Loans and Debts from Credit Institutions (3) | 105 739.00 | | | 105 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 051.00 | | | 108 051.00 |
DX Trade payables and related accounts | 744 530.00 | | | 744 530.00 |
DY Tax and social security liabilities | 143 359.00 | | | 143 359.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 1 104 238.00 | | | 1 104 238.00 |
EE Grand total (I to V) | 2 582 226.00 | | | 2 582 226.00 |
EG Accrued income and payables due within one year | 1 038 561.00 | | | 1 038 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 1 244 421.00 | | 205 246.00 | 1 244 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | 179 661.00 | 1 270 006.00 | |
IO DECREASES Total including other intangible assets | | | 143 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 661.00 | 1 111 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 986.00 | | | 143 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 610.00 | | 205 246.00 | 1 085 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 824.00 | | | 14 824.00 |
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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 | 679 475.00 | 135 013.00 | 82 701.00 | 679 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 742.00 | 135 013.00 | 82 701.00 | 675 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 388.00 | | | 39 388.00 |
7B Total provisions for depreciation | 39 388.00 | | | 39 388.00 |
7C Grand total | 39 388.00 | | | 39 388.00 |
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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 | 744 530.00 | 744 530.00 | | 744 530.00 |
8C Staff and Related Accounts | 45 123.00 | 45 123.00 | | 45 123.00 |
8D Social Security and Other Social Organizations | 78 111.00 | 78 111.00 | | 78 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
UX Other trade receivables | 867 389.00 | 867 389.00 | | 867 389.00 |
UY Staff and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
VB VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 104 908.00 | 39 232.00 | 65 676.00 | 104 908.00 |
VI Group and Associates | 108 051.00 | 108 051.00 | | 108 051.00 |
VJ Loans taken out during the year | 86 450.00 | | | 86 450.00 |
VK Loans repaid during the year | 36 995.00 | | | 36 995.00 |
VM Income taxes | 20 425.00 | 20 425.00 | | 20 425.00 |
VP Miscellaneous | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 662.00 | 926 709.00 | 61 952.00 | 988 662.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 238.00 | 1 038 561.00 | 65 676.00 | 1 104 238.00 |
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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 | 37 180.00 | | | 37 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 673.00 | | | 19 673.00 |
ST Other accounts | 329 736.00 | | | 329 736.00 |
XQ Rental, rental and co-ownership charges | 176 576.00 | | | 176 576.00 |
YQ Equipment leasing commitment | 16 188.00 | | | 16 188.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 11 300.00 | | | 11 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 480.00 | | | 48 480.00 |
YY Amount of VAT collected | 706 680.00 | | | 706 680.00 |
YZ Total deductible VAT on goods and services | 466 363.00 | | | 466 363.00 |
ZE Dividends | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 174.00 | | | 526 174.00 |
