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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 | 27 645.00 | 645.00 | 27 000.00 | 27 645.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 321 757.00 | 217 132.00 | 104 625.00 | 321 757.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 7 732.00 | 2 202.00 | 9 934.00 |
AT Other tangible assets | 25 822.00 | 25 687.00 | 135.00 | 25 822.00 |
BH Other financial assets | 22 545.00 | | 22 545.00 | 22 545.00 |
BJ TOTAL (I) | 509 703.00 | 251 196.00 | 258 508.00 | 509 703.00 |
BT Goods | 315 443.00 | | 315 443.00 | 315 443.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 47 971.00 | | 47 971.00 | 47 971.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 26 180.00 | | 26 180.00 | 26 180.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 431 857.00 | | 431 857.00 | 431 857.00 |
CO Grand total (0 to V) | 941 560.00 | 251 196.00 | 690 364.00 | 941 560.00 |
CP Shares due in less than one year | 22 545.00 | | | 22 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 519.00 | 163 896.00 | | 12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | -151 377.00 | | 247.00 |
DL TOTAL (I) | 21 565.00 | 21 319.00 | | 21 565.00 |
DU Loans and Debts from Credit Institutions (3) | 138 786.00 | 199 126.00 | | 138 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 2 749.00 | | 536.00 |
DX Trade payables and related accounts | 317 813.00 | 251 566.00 | | 317 813.00 |
DY Tax and social security liabilities | 91 877.00 | 140 896.00 | | 91 877.00 |
EA Other liabilities | 119 786.00 | | | 119 786.00 |
EC TOTAL (IV) | 668 799.00 | 594 336.00 | | 668 799.00 |
EE Grand total (I to V) | 690 364.00 | 615 655.00 | | 690 364.00 |
EG Accrued income and payables due within one year | 614 992.00 | 489 962.00 | | 614 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 680.00 | 67 045.00 | | 56 680.00 |
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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 | 511 711.00 | | -1 962.00 | 511 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 591.00 | |
I4 DECREASES Grand Total | | | 509 749.00 | |
IO DECREASES Total including other intangible assets | | | 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 645.00 | | | 129 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 982.00 | | -2 469.00 | 359 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | 507.00 | 22 084.00 |
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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 | 234 390.00 | 16 806.00 | | 234 390.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 745.00 | 16 806.00 | | 233 745.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 317 813.00 | 317 813.00 | | 317 813.00 |
8C Staff and Related Accounts | 40 785.00 | 40 785.00 | | 40 785.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 786.00 | 119 786.00 | | 119 786.00 |
UT Other financial assets | 22 545.00 | 22 545.00 | | 22 545.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 27 181.00 | 27 181.00 | | 27 181.00 |
VG Loans with a maturity of up to one year at origin | 59 412.00 | 59 412.00 | | 59 412.00 |
VH Loans with a maturity of more than one year at origin | 59 375.00 | 25 568.00 | 33 807.00 | 59 375.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VS Prepaid expenses | 30 585.00 | 30 585.00 | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 102.00 | 101 102.00 | | 101 102.00 |
VW VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 799.00 | 614 992.00 | 33 807.00 | 648 799.00 |
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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 | 2 954.00 | 15 406.00 | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 644.00 | 13 319.00 | | 15 644.00 |
ST Other accounts | 61 198.00 | 62 199.00 | | 61 198.00 |
XQ Rental, rental and co-ownership charges | 219 501.00 | 205 757.00 | | 219 501.00 |
YW Business tax | 4 853.00 | 6 492.00 | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 807.00 | 21 898.00 | | 7 807.00 |
YY Amount of VAT collected | 377 241.00 | 410 912.00 | | 377 241.00 |
YZ Total deductible VAT on goods and services | 244 665.00 | 242 550.00 | | 244 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 342.00 | 281 274.00 | | 296 342.00 |
