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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 400 170.00 | 316 873.00 | 83 297.00 | 400 170.00 |
AR Technical installations, industrial equipment and tools | 114 404.00 | 83 980.00 | 30 424.00 | 114 404.00 |
AT Other tangible assets | 157 423.00 | 151 923.00 | 5 500.00 | 157 423.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 739 861.00 | 563 301.00 | 176 560.00 | 739 861.00 |
BT Goods | 1 165 335.00 | | 1 165 335.00 | 1 165 335.00 |
BX Customers and related accounts | 69 295.00 | | 69 295.00 | 69 295.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CF Cash and cash equivalents | 111 815.00 | | 111 815.00 | 111 815.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 1 390 835.00 | | 1 390 835.00 | 1 390 835.00 |
CO Grand total (0 to V) | 2 130 696.00 | 563 301.00 | 1 567 395.00 | 2 130 696.00 |
CU Other investments | 9 122.00 | 7 622.00 | 1 500.00 | 9 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 499 853.00 | | | 499 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 116.00 | | | -19 116.00 |
DL TOTAL (I) | 564 584.00 | | | 564 584.00 |
DU Loans and Debts from Credit Institutions (3) | 355 503.00 | | | 355 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 826.00 | | | 366 826.00 |
DX Trade payables and related accounts | 91 726.00 | | | 91 726.00 |
DY Tax and social security liabilities | 188 756.00 | | | 188 756.00 |
EC TOTAL (IV) | 1 002 811.00 | | | 1 002 811.00 |
EE Grand total (I to V) | 1 567 395.00 | | | 1 567 395.00 |
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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 | 705 867.00 | | 35 270.00 | 705 867.00 |
KD ACQUISITIONS Total including other intangible assets | 41 015.00 | | | 41 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 635.00 | | 35 270.00 | 653 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | | 11 217.00 |
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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 | 531 049.00 | 24 628.00 | | 531 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 146.00 | 24 628.00 | | 528 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 69 295.00 | 69 295.00 | | 69 295.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VN Other taxes, similar payments | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 780.00 | 115 780.00 | | 115 780.00 |
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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 | 9 467.00 | | | 9 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 812.00 | | | 15 812.00 |
ST Other accounts | 110 182.00 | | | 110 182.00 |
XQ Rental, rental and co-ownership charges | 72 371.00 | | | 72 371.00 |
YQ Equipment leasing commitment | 35 787.00 | | | 35 787.00 |
YT Subcontracting | 7 554.00 | | | 7 554.00 |
YW Business tax | 5 843.00 | | | 5 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 310.00 | | | 15 310.00 |
YY Amount of VAT collected | 146 400.00 | | | 146 400.00 |
YZ Total deductible VAT on goods and services | 73 928.00 | | | 73 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 919.00 | | | 205 919.00 |
