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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 | 527.00 | 480.00 | 46.00 | 527.00 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 90 337.00 | 61 171.00 | 29 165.00 | 90 337.00 |
AR Technical installations, industrial equipment and tools | 15 089.00 | 13 220.00 | 1 868.00 | 15 089.00 |
AT Other tangible assets | 19 517.00 | 19 197.00 | 320.00 | 19 517.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 202 326.00 | 94 070.00 | 108 255.00 | 202 326.00 |
BL Raw materials, supplies | 53 482.00 | | 53 482.00 | 53 482.00 |
BP Services in progress | 68 770.00 | | 68 770.00 | 68 770.00 |
BX Customers and related accounts | 180 730.00 | 7 696.00 | 173 034.00 | 180 730.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 111 612.00 | | 111 612.00 | 111 612.00 |
CJ TOTAL (II) | 443 477.00 | 7 696.00 | 435 781.00 | 443 477.00 |
CO Grand total (0 to V) | 645 803.00 | 101 766.00 | 544 037.00 | 645 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 90 026.00 | | | 90 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 412.00 | | | 136 412.00 |
DL TOTAL (I) | 300 824.00 | | | 300 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 741.00 | | | 31 741.00 |
DX Trade payables and related accounts | 122 418.00 | | | 122 418.00 |
DY Tax and social security liabilities | 61 659.00 | | | 61 659.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 243 212.00 | | | 243 212.00 |
EE Grand total (I to V) | 544 037.00 | | | 544 037.00 |
EG Accrued income and payables due within one year | 243 212.00 | | | 243 212.00 |
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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 | 202 326.00 | | | 202 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 202 326.00 | |
IO DECREASES Total including other intangible assets | | | 76 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 327.00 | | | 76 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 943.00 | | | 124 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 88 281.00 | 5 789.00 | | 88 281.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 43.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 843.00 | 5 746.00 | | 87 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 888.00 | | 192.00 | 7 888.00 |
7B Total provisions for depreciation | 7 888.00 | | 192.00 | 7 888.00 |
7C Grand total | 7 888.00 | | 192.00 | 7 888.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 122 418.00 | 122 418.00 | | 122 418.00 |
8C Staff and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UX Other trade receivables | 172 042.00 | 172 042.00 | | 172 042.00 |
VA Doubtful or disputed receivables | 8 688.00 | 8 688.00 | | 8 688.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 19 845.00 | 19 845.00 | | 19 845.00 |
VI Group and Associates | 31 741.00 | 31 741.00 | | 31 741.00 |
VK Loans repaid during the year | 25 841.00 | | | 25 841.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | 27 737.00 | | 27 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 611.00 | 209 611.00 | | 209 611.00 |
VW VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 212.00 | 243 212.00 | | 243 212.00 |
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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 | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 022.00 | | | 18 022.00 |
ST Other accounts | 84 785.00 | | | 84 785.00 |
XQ Rental, rental and co-ownership charges | 36 853.00 | | | 36 853.00 |
YT Subcontracting | 24 096.00 | | | 24 096.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | | | 2 198.00 |
YY Amount of VAT collected | 195 402.00 | | | 195 402.00 |
YZ Total deductible VAT on goods and services | 140 230.00 | | | 140 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 756.00 | | | 163 756.00 |
