| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 44 078.00 | 8 746.00 | 35 331.00 | 44 078.00 |
AR Technical installations, industrial equipment and tools | 79 523.00 | 66 409.00 | 13 113.00 | 79 523.00 |
AT Other tangible assets | 75 205.00 | 60 467.00 | 14 737.00 | 75 205.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 331 904.00 | 138 030.00 | 193 873.00 | 331 904.00 |
BL Raw materials, supplies | 50 602.00 | | 50 602.00 | 50 602.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 121 493.00 | 258.00 | 121 235.00 | 121 493.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 269 392.00 | 258.00 | 269 134.00 | 269 392.00 |
CO Grand total (0 to V) | 601 296.00 | 138 288.00 | 463 008.00 | 601 296.00 |
CR Shares due in more than one year | 619.00 | | | 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 878.00 | | | 135 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | | | 3 685.00 |
DL TOTAL (I) | 147 948.00 | | | 147 948.00 |
DU Loans and Debts from Credit Institutions (3) | 111 853.00 | | | 111 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 132 906.00 | | | 132 906.00 |
DY Tax and social security liabilities | 70 284.00 | | | 70 284.00 |
EC TOTAL (IV) | 315 059.00 | | | 315 059.00 |
EE Grand total (I to V) | 463 008.00 | | | 463 008.00 |
EG Accrued income and payables due within one year | 290 798.00 | | | 290 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 643.00 | | | 67 643.00 |
| |
| 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 | 310 002.00 | | 38 105.00 | 310 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 331 904.00 | |
IO DECREASES Total including other intangible assets | | | 131 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 203.00 | 198 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 988.00 | | | 131 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 325.00 | | 37 683.00 | 177 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 421.00 | 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 647.00 | 15 608.00 | 5 225.00 | 127 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 240.00 | 15 608.00 | 5 225.00 | 125 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 258.00 | 687.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 258.00 | 687.00 | 687.00 |
7C Grand total | 687.00 | 258.00 | 687.00 | 687.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 687.00 | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 132 906.00 | 132 906.00 | | 132 906.00 |
8C Staff and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
UX Other trade receivables | 120 874.00 | 120 874.00 | | 120 874.00 |
VA Doubtful or disputed receivables | 619.00 | | 619.00 | 619.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 67 643.00 | 67 643.00 | | 67 643.00 |
VH Loans with a maturity of more than one year at origin | 44 210.00 | 19 948.00 | 24 261.00 | 44 210.00 |
VJ Loans taken out during the year | 67 274.00 | | | 67 274.00 |
VK Loans repaid during the year | 82 579.00 | | | 82 579.00 |
VM Income taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 379.00 | 159 760.00 | 619.00 | 160 379.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 059.00 | 290 798.00 | 24 261.00 | 315 059.00 |
| |
| 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 | 9 419.00 | | | 9 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | | | 9 312.00 |
ST Other accounts | 93 666.00 | | | 93 666.00 |
XQ Rental, rental and co-ownership charges | 71 028.00 | | | 71 028.00 |
YT Subcontracting | 63 709.00 | | | 63 709.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 847.00 | | | 11 847.00 |
YY Amount of VAT collected | 254 182.00 | | | 254 182.00 |
YZ Total deductible VAT on goods and services | 161 329.00 | | | 161 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 715.00 | | | 237 715.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 7.00 | | | 7.00 |
