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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 | 15 886.00 | 12 935.00 | 2 951.00 | 15 886.00 |
AN Land | 30 225.00 | 20 293.00 | 9 932.00 | 30 225.00 |
AR Technical installations, industrial equipment and tools | 89 626.00 | 76 602.00 | 13 024.00 | 89 626.00 |
AT Other tangible assets | 355 909.00 | 224 858.00 | 131 051.00 | 355 909.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 526 625.00 | 334 688.00 | 191 937.00 | 526 625.00 |
BT Goods | 529 644.00 | | 529 644.00 | 529 644.00 |
BX Customers and related accounts | 264 701.00 | 379.00 | 264 322.00 | 264 701.00 |
BZ Other receivables | 83 768.00 | | 83 768.00 | 83 768.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 904 822.00 | 379.00 | 904 443.00 | 904 822.00 |
CO Grand total (0 to V) | 1 431 447.00 | 335 067.00 | 1 096 380.00 | 1 431 447.00 |
CR Shares due in more than one year | 1 513.00 | | | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 213 949.00 | 175 709.00 | | 213 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 38 241.00 | | 3 330.00 |
DL TOTAL (I) | 225 859.00 | 222 529.00 | | 225 859.00 |
DU Loans and Debts from Credit Institutions (3) | 285 763.00 | 193 345.00 | | 285 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 306.00 | 63 306.00 | | 63 306.00 |
DX Trade payables and related accounts | 345 711.00 | 375 252.00 | | 345 711.00 |
DY Tax and social security liabilities | 78 062.00 | 82 367.00 | | 78 062.00 |
EA Other liabilities | 97 679.00 | 154 608.00 | | 97 679.00 |
EC TOTAL (IV) | 870 521.00 | 868 877.00 | | 870 521.00 |
EE Grand total (I to V) | 1 096 380.00 | 1 091 406.00 | | 1 096 380.00 |
EG Accrued income and payables due within one year | 788 777.00 | 791 601.00 | | 788 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 226.00 | 76 769.00 | | 144 226.00 |
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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 | 477 770.00 | | 51 903.00 | 477 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 526 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 048.00 | 475 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 493.00 | | 2 393.00 | 13 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 297.00 | | 49 510.00 | 429 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 285 817.00 | 51 416.00 | 2 545.00 | 285 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 969.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 851.00 | 50 447.00 | 2 545.00 | 273 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | 379.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 379.00 | 2 145.00 | 2 145.00 |
7C Grand total | 2 145.00 | 379.00 | 2 145.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 2 145.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 345 711.00 | 345 711.00 | | 345 711.00 |
8C Staff and Related Accounts | 34 395.00 | 34 395.00 | | 34 395.00 |
8D Social Security and Other Social Organizations | 25 184.00 | 25 184.00 | | 25 184.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 679.00 | 97 679.00 | | 97 679.00 |
UT Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
UX Other trade receivables | 263 188.00 | 263 188.00 | | 263 188.00 |
VA Doubtful or disputed receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 150 652.00 | 150 652.00 | | 150 652.00 |
VH Loans with a maturity of more than one year at origin | 135 111.00 | 53 367.00 | 81 744.00 | 135 111.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VJ Loans taken out during the year | 71 570.00 | | | 71 570.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 950.00 | 78 950.00 | | 78 950.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 025.00 | 350 652.00 | 36 373.00 | 387 025.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 521.00 | 788 777.00 | 81 744.00 | 870 521.00 |
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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 | 20 364.00 | 17 485.00 | | 20 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 227.00 | 10 685.00 | | 11 227.00 |
ST Other accounts | 149 253.00 | 127 163.00 | | 149 253.00 |
XQ Rental, rental and co-ownership charges | 97 531.00 | 100 622.00 | | 97 531.00 |
YQ Equipment leasing commitment | 4 895.00 | 1 315.00 | | 4 895.00 |
YT Subcontracting | 27 201.00 | 21 242.00 | | 27 201.00 |
YV Retrocessions of fees, commissions and brokerage | 674.00 | 1 070.00 | | 674.00 |
YW Business tax | 7 556.00 | 8 295.00 | | 7 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 920.00 | 25 780.00 | | 27 920.00 |
YY Amount of VAT collected | 616 971.00 | 579 293.00 | | 616 971.00 |
YZ Total deductible VAT on goods and services | 510 790.00 | 460 907.00 | | 510 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 886.00 | 260 781.00 | | 285 886.00 |
