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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 67 369.00 | | 67 369.00 | 67 369.00 |
AP Buildings | 73 898.00 | 58 350.00 | 15 548.00 | 73 898.00 |
AR Technical installations, industrial equipment and tools | 146 579.00 | 90 254.00 | 56 325.00 | 146 579.00 |
AT Other tangible assets | 72 029.00 | 41 186.00 | 30 842.00 | 72 029.00 |
BH Other financial assets | 20 143.00 | | 20 143.00 | 20 143.00 |
BJ TOTAL (I) | 384 082.00 | 193 374.00 | 190 708.00 | 384 082.00 |
BT Goods | 1 126 502.00 | | 1 126 502.00 | 1 126 502.00 |
BX Customers and related accounts | 451 511.00 | 25 164.00 | 426 346.00 | 451 511.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 1 626 856.00 | 25 164.00 | 1 601 692.00 | 1 626 856.00 |
CO Grand total (0 to V) | 2 010 939.00 | 218 539.00 | 1 792 400.00 | 2 010 939.00 |
CR Shares due in more than one year | 26 568.00 | | | 26 568.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 425.00 | | | 8 425.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DG Other reserves | 352 966.00 | | | 352 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 236.00 | | | 66 236.00 |
DL TOTAL (I) | 428 471.00 | | | 428 471.00 |
DU Loans and Debts from Credit Institutions (3) | 497 754.00 | | | 497 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 388.00 | | | 467 388.00 |
DX Trade payables and related accounts | 310 946.00 | | | 310 946.00 |
DY Tax and social security liabilities | 80 077.00 | | | 80 077.00 |
EA Other liabilities | 7 761.00 | | | 7 761.00 |
EC TOTAL (IV) | 1 363 929.00 | | | 1 363 929.00 |
EE Grand total (I to V) | 1 792 400.00 | | | 1 792 400.00 |
EG Accrued income and payables due within one year | 1 326 766.00 | | | 1 326 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 109.00 | | | 409 109.00 |
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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 | 368 820.00 | | 35 326.00 | 368 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622.00 | |
I4 DECREASES Grand Total | | 20 063.00 | 384 082.00 | |
IO DECREASES Total including other intangible assets | | | 70 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 063.00 | 292 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 952.00 | | | 70 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 252.00 | | 35 318.00 | 277 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | 7.00 | 20 614.00 |
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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 | 187 734.00 | 25 703.00 | 20 063.00 | 187 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 151.00 | 25 703.00 | 20 063.00 | 184 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 164.00 | | | 25 164.00 |
7B Total provisions for depreciation | 25 164.00 | | | 25 164.00 |
7C Grand total | 25 164.00 | | | 25 164.00 |
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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 | 449 650.00 | 449 650.00 | | 449 650.00 |
8B Suppliers and Related Accounts | 310 946.00 | 310 946.00 | | 310 946.00 |
8C Staff and Related Accounts | 38 841.00 | 38 841.00 | | 38 841.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
UT Other financial assets | 20 143.00 | | 20 143.00 | 20 143.00 |
UX Other trade receivables | 424 943.00 | 424 943.00 | | 424 943.00 |
VA Doubtful or disputed receivables | 26 568.00 | 26 568.00 | | 26 568.00 |
VB VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VG Loans with a maturity of up to one year at origin | 409 109.00 | 409 109.00 | | 409 109.00 |
VH Loans with a maturity of more than one year at origin | 88 644.00 | 51 481.00 | 37 162.00 | 88 644.00 |
VI Group and Associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 124 749.00 | | | 124 749.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 293.00 | 492 150.00 | 20 143.00 | 512 293.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 929.00 | 1 326 766.00 | 37 162.00 | 1 363 929.00 |
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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 | 10 045.00 | | | 10 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 729.00 | | | 26 729.00 |
ST Other accounts | 136 581.00 | | | 136 581.00 |
XQ Rental, rental and co-ownership charges | 142 915.00 | | | 142 915.00 |
YQ Equipment leasing commitment | 20 910.00 | | | 20 910.00 |
YT Subcontracting | 19 746.00 | | | 19 746.00 |
YU External personnel | 39 000.00 | | | 39 000.00 |
YW Business tax | 6 906.00 | | | 6 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 951.00 | | | 16 951.00 |
YY Amount of VAT collected | 435 495.00 | | | 435 495.00 |
YZ Total deductible VAT on goods and services | 355 379.00 | | | 355 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 972.00 | | | 364 972.00 |
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| 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 | 11.00 | | | 11.00 |
