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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 | 13 493.00 | 11 966.00 | 1 527.00 | 13 493.00 |
AN Land | 29 075.00 | 18 283.00 | 10 792.00 | 29 075.00 |
AR Technical installations, industrial equipment and tools | 87 168.00 | 70 234.00 | 16 934.00 | 87 168.00 |
AT Other tangible assets | 313 054.00 | 185 333.00 | 127 721.00 | 313 054.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 477 770.00 | 285 817.00 | 191 953.00 | 477 770.00 |
BT Goods | 516 765.00 | | 516 765.00 | 516 765.00 |
BX Customers and related accounts | 260 014.00 | 2 145.00 | 257 869.00 | 260 014.00 |
BZ Other receivables | 77 768.00 | | 77 768.00 | 77 768.00 |
CF Cash and cash equivalents | 43 729.00 | | 43 729.00 | 43 729.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 901 599.00 | 2 145.00 | 899 454.00 | 901 599.00 |
CO Grand total (0 to V) | 1 379 369.00 | 287 962.00 | 1 091 406.00 | 1 379 369.00 |
CR Shares due in more than one year | 2 571.00 | | | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 175 709.00 | 139 151.00 | | 175 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | 36 557.00 | | 38 241.00 |
DL TOTAL (I) | 222 529.00 | 184 289.00 | | 222 529.00 |
DU Loans and Debts from Credit Institutions (3) | 193 345.00 | 151 114.00 | | 193 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 306.00 | 90 268.00 | | 63 306.00 |
DX Trade payables and related accounts | 375 252.00 | 384 469.00 | | 375 252.00 |
DY Tax and social security liabilities | 82 367.00 | 112 951.00 | | 82 367.00 |
EA Other liabilities | 154 608.00 | 98 919.00 | | 154 608.00 |
EC TOTAL (IV) | 868 877.00 | 837 721.00 | | 868 877.00 |
EE Grand total (I to V) | 1 091 406.00 | 1 022 009.00 | | 1 091 406.00 |
EG Accrued income and payables due within one year | 791 601.00 | 765 689.00 | | 791 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 769.00 | 47 205.00 | | 76 769.00 |
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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 | 410 730.00 | | 77 229.00 | 410 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | 10 188.00 | 477 770.00 | |
IO DECREASES Total including other intangible assets | | | 13 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 188.00 | 429 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 706.00 | | 1 787.00 | 11 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 044.00 | | 75 442.00 | 364 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 264 939.00 | 30 874.00 | 9 995.00 | 264 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 458.00 | 509.00 | | 11 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 481.00 | 30 365.00 | 9 995.00 | 253 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | | 240.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | | 240.00 | 2 385.00 |
7C Grand total | 2 385.00 | | 240.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 375 252.00 | 375 252.00 | | 375 252.00 |
8C Staff and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 608.00 | 154 608.00 | | 154 608.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UX Other trade receivables | 257 443.00 | 257 443.00 | | 257 443.00 |
VA Doubtful or disputed receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 78 426.00 | 78 426.00 | | 78 426.00 |
VH Loans with a maturity of more than one year at origin | 114 919.00 | 37 643.00 | 77 276.00 | 114 919.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 993.00 | | | 65 993.00 |
VM Income taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 125.00 | 56 125.00 | | 56 125.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 964.00 | 338 533.00 | 37 431.00 | 375 964.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 877.00 | 791 601.00 | 77 276.00 | 868 877.00 |
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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 | 17 485.00 | 18 975.00 | | 17 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | 13 934.00 | | 10 685.00 |
ST Other accounts | 127 163.00 | 163 074.00 | | 127 163.00 |
XQ Rental, rental and co-ownership charges | 100 622.00 | 102 451.00 | | 100 622.00 |
YQ Equipment leasing commitment | 1 315.00 | 4 081.00 | | 1 315.00 |
YT Subcontracting | 21 242.00 | 22 003.00 | | 21 242.00 |
YV Retrocessions of fees, commissions and brokerage | 1 070.00 | 847.00 | | 1 070.00 |
YW Business tax | 8 295.00 | 6 261.00 | | 8 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 780.00 | 25 236.00 | | 25 780.00 |
YY Amount of VAT collected | 579 293.00 | 552 328.00 | | 579 293.00 |
YZ Total deductible VAT on goods and services | 460 907.00 | 436 286.00 | | 460 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 781.00 | 302 309.00 | | 260 781.00 |
