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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 250 222.00 | 146 427.00 | 103 794.00 | 250 222.00 |
AR Technical installations, industrial equipment and tools | 236 661.00 | 120 610.00 | 116 051.00 | 236 661.00 |
AT Other tangible assets | 429 834.00 | 279 063.00 | 150 771.00 | 429 834.00 |
BD Other fixed assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 978 740.00 | 552 100.00 | 426 640.00 | 978 740.00 |
BL Raw materials, supplies | 27 751.00 | | 27 751.00 | 27 751.00 |
BN Goods in progress | 18 927.00 | | 18 927.00 | 18 927.00 |
BT Goods | 207 640.00 | | 207 640.00 | 207 640.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 428 678.00 | 2 740.00 | 425 938.00 | 428 678.00 |
BZ Other receivables | 148 909.00 | | 148 909.00 | 148 909.00 |
CF Cash and cash equivalents | 136 967.00 | | 136 967.00 | 136 967.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 1 013 712.00 | 2 740.00 | 1 010 972.00 | 1 013 712.00 |
CO Grand total (0 to V) | 1 992 453.00 | 554 840.00 | 1 437 612.00 | 1 992 453.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DG Other reserves | 145 843.00 | | | 145 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | | | -13 275.00 |
DL TOTAL (I) | 209 706.00 | | | 209 706.00 |
DU Loans and Debts from Credit Institutions (3) | 877 370.00 | | | 877 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 179 590.00 | | | 179 590.00 |
DY Tax and social security liabilities | 135 248.00 | | | 135 248.00 |
EA Other liabilities | 35 109.00 | | | 35 109.00 |
EC TOTAL (IV) | 1 227 905.00 | | | 1 227 905.00 |
EE Grand total (I to V) | 1 437 612.00 | | | 1 437 612.00 |
EG Accrued income and payables due within one year | 1 043 631.00 | | | 1 043 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 879.00 | | | 244 879.00 |
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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 | 988 901.00 | 21.00 | 120 175.00 | 988 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 288.00 | |
I4 DECREASES Grand Total | 10 264.00 | 120 093.00 | 978 740.00 | 10 264.00 |
IO DECREASES Total including other intangible assets | | | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 264.00 | 119 593.00 | 916 718.00 | 10 264.00 |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 400.00 | | 120 175.00 | 926 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | 21.00 | | 10 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 264.00 | | | 10 264.00 |
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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 | 517 680.00 | 81 905.00 | 47 484.00 | 517 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 680.00 | 81 905.00 | 47 484.00 | 511 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 545.00 | | 4 805.00 | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | | 4 805.00 | 7 545.00 |
7C Grand total | 7 545.00 | | 4 805.00 | 7 545.00 |
UE of which provisions and reversals: - Operating | | | 4 805.00 | |
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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 | 179 590.00 | 179 590.00 | | 179 590.00 |
8C Staff and Related Accounts | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 44 514.00 | 44 514.00 | | 44 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
UX Other trade receivables | 422 907.00 | 422 907.00 | | 422 907.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 5 771.00 | 5 771.00 | | 5 771.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VC Group and associates | 117 955.00 | 117 955.00 | | 117 955.00 |
VG Loans with a maturity of up to one year at origin | 244 879.00 | 244 879.00 | | 244 879.00 |
VH Loans with a maturity of more than one year at origin | 632 490.00 | 448 215.00 | 184 274.00 | 632 490.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 286 440.00 | | | 286 440.00 |
VK Loans repaid during the year | 241 352.00 | | | 241 352.00 |
VM Income taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 31 837.00 | 31 837.00 | | 31 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 979.00 | 609 426.00 | 7 552.00 | 616 979.00 |
VW VAT | 50 647.00 | 50 647.00 | | 50 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 905.00 | 1 043 631.00 | 184 274.00 | 1 227 905.00 |
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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 | 10 824.00 | | | 10 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 926.00 | | | 43 926.00 |
ST Other accounts | 340 156.00 | | | 340 156.00 |
XQ Rental, rental and co-ownership charges | 129 938.00 | | | 129 938.00 |
YQ Equipment leasing commitment | 64 494.00 | | | 64 494.00 |
YT Subcontracting | 92 407.00 | | | 92 407.00 |
YV Retrocessions of fees, commissions and brokerage | 200 000.00 | | | 200 000.00 |
YW Business tax | 13 816.00 | | | 13 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 641.00 | | | 24 641.00 |
YY Amount of VAT collected | 675 232.00 | | | 675 232.00 |
YZ Total deductible VAT on goods and services | 371 943.00 | | | 371 943.00 |
ZE Dividends | 24 999.00 | | | 24 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 429.00 | | | 806 429.00 |
