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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 297 678.00 | | 297 678.00 | 297 678.00 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 235 825.00 | 192 844.00 | 42 980.00 | 235 825.00 |
AR Technical installations, industrial equipment and tools | 817 307.00 | 656 163.00 | 161 144.00 | 817 307.00 |
AT Other tangible assets | 19 458.00 | 13 047.00 | 6 411.00 | 19 458.00 |
BJ TOTAL (I) | 1 454 146.00 | 863 744.00 | 590 402.00 | 1 454 146.00 |
BL Raw materials, supplies | 49 170.00 | | 49 170.00 | 49 170.00 |
BP Services in progress | 74 905.00 | | 74 905.00 | 74 905.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 145 361.00 | | 145 361.00 | 145 361.00 |
BZ Other receivables | 239 254.00 | | 239 254.00 | 239 254.00 |
CF Cash and cash equivalents | 112 694.00 | | 112 694.00 | 112 694.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 664 472.00 | | 664 472.00 | 664 472.00 |
CO Grand total (0 to V) | 2 129 673.00 | 863 744.00 | 1 265 929.00 | 2 129 673.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
CW Deferred expenses or loan issuance costs | 11 055.00 | | 11 055.00 | 11 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DG Other reserves | 123 328.00 | | | 123 328.00 |
DH Retained earnings | 150 240.00 | | | 150 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | | | 5 184.00 |
DL TOTAL (I) | 469 772.00 | | | 469 772.00 |
DU Loans and Debts from Credit Institutions (3) | 554 938.00 | | | 554 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 155 447.00 | | | 155 447.00 |
DY Tax and social security liabilities | 35 266.00 | | | 35 266.00 |
EA Other liabilities | 48 088.00 | | | 48 088.00 |
EC TOTAL (IV) | 796 158.00 | | | 796 158.00 |
EE Grand total (I to V) | 1 265 929.00 | | | 1 265 929.00 |
EG Accrued income and payables due within one year | 510 505.00 | | | 510 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 816.00 | | | 163 816.00 |
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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 | 1 447 136.00 | | 93 165.00 | 1 447 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 6 088.00 | |
I4 DECREASES Grand Total | | 86 156.00 | 1 454 146.00 | |
IO DECREASES Total including other intangible assets | | | 299 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 975.00 | 1 148 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 368.00 | | | 299 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 195.00 | | 92 470.00 | 1 142 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 695.00 | 5 574.00 |
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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 | 845 755.00 | 57 626.00 | 39 637.00 | 845 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 065.00 | 57 626.00 | 39 637.00 | 844 065.00 |
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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 | 155 447.00 | 155 447.00 | | 155 447.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 088.00 | 48 088.00 | | 48 088.00 |
UX Other trade receivables | 145 361.00 | 145 361.00 | | 145 361.00 |
VB VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VC Group and associates | 114 813.00 | 114 813.00 | | 114 813.00 |
VH Loans with a maturity of more than one year at origin | 554 938.00 | 269 285.00 | 253 268.00 | 554 938.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 115 452.00 | | | 115 452.00 |
VK Loans repaid during the year | 109 952.00 | | | 109 952.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 406.00 | 94 406.00 | | 94 406.00 |
VS Prepaid expenses | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 703.00 | 397 703.00 | | 397 703.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 158.00 | 510 505.00 | 253 268.00 | 796 158.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 277.00 | | | 20 277.00 |
ST Other accounts | 167 931.00 | | | 167 931.00 |
XQ Rental, rental and co-ownership charges | 53 071.00 | | | 53 071.00 |
YQ Equipment leasing commitment | 442 502.00 | | | 442 502.00 |
YT Subcontracting | 60 690.00 | | | 60 690.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 92 233.00 | | | 92 233.00 |
YZ Total deductible VAT on goods and services | 98 300.00 | | | 98 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 968.00 | | | 301 968.00 |
