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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 | 7 304.00 | 6 264.00 | 1 040.00 | 7 304.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 21 924.00 | 19 585.00 | 2 339.00 | 21 924.00 |
AT Other tangible assets | 86 138.00 | 67 566.00 | 18 572.00 | 86 138.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 185 405.00 | 93 415.00 | 91 990.00 | 185 405.00 |
BT Goods | 381 208.00 | | 381 208.00 | 381 208.00 |
BX Customers and related accounts | 43 404.00 | 5 014.00 | 38 390.00 | 43 404.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 437 452.00 | 5 014.00 | 432 438.00 | 437 452.00 |
CO Grand total (0 to V) | 622 857.00 | 98 429.00 | 524 428.00 | 622 857.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 96 704.00 | | | 96 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | | | 40 544.00 |
DL TOTAL (I) | 221 947.00 | | | 221 947.00 |
DU Loans and Debts from Credit Institutions (3) | 35 762.00 | | | 35 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 579.00 | | | 28 579.00 |
DW Advances and down payments received on current orders | 10 248.00 | | | 10 248.00 |
DX Trade payables and related accounts | 197 854.00 | | | 197 854.00 |
DY Tax and social security liabilities | 28 016.00 | | | 28 016.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 302 481.00 | | | 302 481.00 |
EE Grand total (I to V) | 524 428.00 | | | 524 428.00 |
EG Accrued income and payables due within one year | 279 248.00 | | | 279 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 183 969.00 | | 1 436.00 | 183 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 185 405.00 | |
IO DECREASES Total including other intangible assets | | | 75 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 470.00 | | 1 436.00 | 74 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 062.00 | | | 108 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 84 079.00 | 9 336.00 | | 84 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | 519.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335.00 | 8 817.00 | | 78 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 876.00 | 138.00 | | 4 876.00 |
7B Total provisions for depreciation | 4 876.00 | 138.00 | | 4 876.00 |
7C Grand total | 4 876.00 | 138.00 | | 4 876.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 197 854.00 | 197 854.00 | | 197 854.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VA Doubtful or disputed receivables | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 34 850.00 | 11 617.00 | 23 233.00 | 34 850.00 |
VI Group and Associates | 28 683.00 | 28 683.00 | | 28 683.00 |
VK Loans repaid during the year | 24 563.00 | | | 24 563.00 |
VN Other taxes, similar payments | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 320.00 | 57 320.00 | | 57 320.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 336.00 | 269 103.00 | 23 233.00 | 292 336.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 246.00 | | | 5 246.00 |
ST Other accounts | 54 983.00 | | | 54 983.00 |
XQ Rental, rental and co-ownership charges | 21 822.00 | | | 21 822.00 |
YT Subcontracting | 842.00 | | | 842.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | | | 9 665.00 |
YY Amount of VAT collected | 235 086.00 | | | 235 086.00 |
YZ Total deductible VAT on goods and services | 159 934.00 | | | 159 934.00 |
ZE Dividends | 18 036.00 | | | 18 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 894.00 | | | 82 894.00 |
