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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 | 64 898.00 | 2 859.00 | 62 039.00 | 64 898.00 |
AH Goodwill | 22 654.00 | | 22 654.00 | 22 654.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 47 047.00 | 22 061.00 | 24 985.00 | 47 047.00 |
AT Other tangible assets | 161 231.00 | 127 866.00 | 33 365.00 | 161 231.00 |
BH Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 314 902.00 | 153 136.00 | 161 766.00 | 314 902.00 |
BT Goods | 788 587.00 | | 788 587.00 | 788 587.00 |
BX Customers and related accounts | 237 808.00 | 5 667.00 | 232 141.00 | 237 808.00 |
BZ Other receivables | 94 360.00 | | 94 360.00 | 94 360.00 |
CF Cash and cash equivalents | 116 702.00 | | 116 702.00 | 116 702.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 237 586.00 | 5 667.00 | 1 231 919.00 | 1 237 586.00 |
CO Grand total (0 to V) | 1 552 488.00 | 158 803.00 | 1 393 685.00 | 1 552 488.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 390 077.00 | 351 946.00 | | 390 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | 38 131.00 | | 8 086.00 |
DL TOTAL (I) | 596 163.00 | 588 077.00 | | 596 163.00 |
DU Loans and Debts from Credit Institutions (3) | 82 373.00 | 50 278.00 | | 82 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 381.00 | 139 223.00 | | 143 381.00 |
DX Trade payables and related accounts | 436 028.00 | 307 940.00 | | 436 028.00 |
DY Tax and social security liabilities | 100 945.00 | 82 175.00 | | 100 945.00 |
EA Other liabilities | 34 795.00 | 22 713.00 | | 34 795.00 |
EC TOTAL (IV) | 797 522.00 | 602 329.00 | | 797 522.00 |
EE Grand total (I to V) | 1 393 685.00 | 1 190 406.00 | | 1 393 685.00 |
EG Accrued income and payables due within one year | 738 597.00 | 564 861.00 | | 738 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 243 181.00 | | 74 941.00 | 243 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 18 721.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 314 902.00 | |
IO DECREASES Total including other intangible assets | | | 87 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | 63 522.00 | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 813.00 | | 8 465.00 | 199 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 988.00 | | 2 953.00 | 18 988.00 |
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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 | 136 433.00 | 16 703.00 | | 136 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 483.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 707.00 | 15 220.00 | | 134 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 710.00 | | 16 043.00 | 21 710.00 |
7B Total provisions for depreciation | 21 710.00 | | 16 043.00 | 21 710.00 |
7C Grand total | 21 710.00 | | 16 043.00 | 21 710.00 |
UE of which provisions and reversals: - Operating | | | 16 043.00 | |
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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 | 436 028.00 | 436 028.00 | | 436 028.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 23 214.00 | 23 214.00 | | 23 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 795.00 | 34 795.00 | | 34 795.00 |
UT Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
UX Other trade receivables | 230 969.00 | 230 969.00 | | 230 969.00 |
VA Doubtful or disputed receivables | 6 839.00 | 6 839.00 | | 6 839.00 |
VB VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VH Loans with a maturity of more than one year at origin | 82 373.00 | 23 449.00 | 58 925.00 | 82 373.00 |
VI Group and Associates | 143 381.00 | 143 381.00 | | 143 381.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 14 411.00 | | | 14 411.00 |
VM Income taxes | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 637.00 | 55 637.00 | | 55 637.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 444.00 | 332 296.00 | 14 148.00 | 346 444.00 |
VW VAT | 38 652.00 | 38 652.00 | | 38 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 522.00 | 738 597.00 | 58 925.00 | 797 522.00 |
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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 | 28 150.00 | | | 28 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 074.00 | | | 120 074.00 |
ST Other accounts | 101 823.00 | | | 101 823.00 |
XQ Rental, rental and co-ownership charges | 66 934.00 | | | 66 934.00 |
YW Business tax | 14 083.00 | | | 14 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 233.00 | | | 42 233.00 |
YY Amount of VAT collected | 334 292.00 | | | 334 292.00 |
YZ Total deductible VAT on goods and services | 280 930.00 | | | 280 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 831.00 | | | 288 831.00 |
