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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 24 524.00 | | 24 524.00 | 24 524.00 |
AR Technical installations, industrial equipment and tools | 67 352.00 | 43 195.00 | 24 156.00 | 67 352.00 |
AT Other tangible assets | 60 022.00 | 46 223.00 | 13 799.00 | 60 022.00 |
BH Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
BJ TOTAL (I) | 187 229.00 | 93 066.00 | 94 163.00 | 187 229.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 321 741.00 | 75 894.00 | 245 847.00 | 321 741.00 |
BZ Other receivables | 300 250.00 | 102 677.00 | 197 572.00 | 300 250.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 644 432.00 | 178 571.00 | 465 860.00 | 644 432.00 |
CO Grand total (0 to V) | 831 662.00 | 271 637.00 | 560 024.00 | 831 662.00 |
CR Shares due in more than one year | 90 565.00 | | | 90 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 19 568.00 | | | 19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | | | 30 384.00 |
DL TOTAL (I) | 61 691.00 | | | 61 691.00 |
DU Loans and Debts from Credit Institutions (3) | 128 881.00 | | | 128 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | | | 18 020.00 |
DX Trade payables and related accounts | 93 657.00 | | | 93 657.00 |
DY Tax and social security liabilities | 254 543.00 | | | 254 543.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 498 332.00 | | | 498 332.00 |
EE Grand total (I to V) | 560 024.00 | | | 560 024.00 |
EG Accrued income and payables due within one year | 484 782.00 | | | 484 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 098.00 | | | 97 098.00 |
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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 | 208 316.00 | | 21 980.00 | 208 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 682.00 | |
I4 DECREASES Grand Total | | 43 067.00 | 187 229.00 | |
IO DECREASES Total including other intangible assets | | 6 820.00 | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 247.00 | 127 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 991.00 | | | 34 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 552.00 | | 9 070.00 | 154 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | 12 910.00 | 18 772.00 |
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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 | 110 940.00 | 24 207.00 | 42 082.00 | 110 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | 6 820.00 | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 473.00 | 24 207.00 | 35 262.00 | 100 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 843.00 | 15 661.00 | 4 610.00 | 64 843.00 |
6X Other provisions for depreciation | 1 300.00 | 101 377.00 | | 1 300.00 |
7B Total provisions for depreciation | 66 143.00 | 117 038.00 | 4 610.00 | 66 143.00 |
7C Grand total | 66 143.00 | 117 038.00 | 4 610.00 | 66 143.00 |
UE of which provisions and reversals: - Operating | | 15 661.00 | 4 610.00 | |
UJ - Exceptional | | 101 377.00 | | |
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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 | 17 927.00 | 17 927.00 | | 17 927.00 |
8B Suppliers and Related Accounts | 93 657.00 | 93 657.00 | | 93 657.00 |
8C Staff and Related Accounts | 88 946.00 | 88 946.00 | | 88 946.00 |
8D Social Security and Other Social Organizations | 86 656.00 | 86 656.00 | | 86 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 31 682.00 | | | 31 682.00 |
UX Other trade receivables | 231 176.00 | | | 231 176.00 |
VA Doubtful or disputed receivables | 90 565.00 | | | 90 565.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VC Group and associates | 253 713.00 | | | 253 713.00 |
VG Loans with a maturity of up to one year at origin | 97 098.00 | 97 098.00 | | 97 098.00 |
VH Loans with a maturity of more than one year at origin | 31 783.00 | 18 233.00 | 13 549.00 | 31 783.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VP Miscellaneous | 32 901.00 | | | 32 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 509.00 | 535 262.00 | 122 247.00 | 657 509.00 |
VW VAT | 73 595.00 | 73 595.00 | | 73 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 332.00 | 484 782.00 | 13 549.00 | 498 332.00 |
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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 | 17 337.00 | | | 17 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 528.00 | | | 19 528.00 |
ST Other accounts | 175 191.00 | | | 175 191.00 |
XQ Rental, rental and co-ownership charges | 62 477.00 | | | 62 477.00 |
YQ Equipment leasing commitment | 75 206.00 | | | 75 206.00 |
YT Subcontracting | 17 895.00 | | | 17 895.00 |
YU External personnel | 59 477.00 | | | 59 477.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 260.00 | | | 19 260.00 |
YY Amount of VAT collected | 287 401.00 | | | 287 401.00 |
YZ Total deductible VAT on goods and services | 57 315.00 | | | 57 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 570.00 | | | 334 570.00 |
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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 | 47.00 | | | 47.00 |
