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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 | 160 573.00 | 89 649.00 | 250 222.00 |
AR Technical installations, industrial equipment and tools | 257 777.00 | 143 296.00 | 114 481.00 | 257 777.00 |
AT Other tangible assets | 470 576.00 | 298 678.00 | 171 898.00 | 470 576.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 1 041 821.00 | 608 547.00 | 433 273.00 | 1 041 821.00 |
BL Raw materials, supplies | 25 401.00 | | 25 401.00 | 25 401.00 |
BN Goods in progress | 46 128.00 | | 46 128.00 | 46 128.00 |
BT Goods | 213 354.00 | | 213 354.00 | 213 354.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 393 500.00 | 6 324.00 | 387 176.00 | 393 500.00 |
BZ Other receivables | 222 026.00 | | 222 026.00 | 222 026.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 926 810.00 | 6 324.00 | 920 486.00 | 926 810.00 |
CO Grand total (0 to V) | 1 968 631.00 | 614 871.00 | 1 353 759.00 | 1 968 631.00 |
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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 | 132 567.00 | | | 132 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | | | 32 108.00 |
DL TOTAL (I) | 241 815.00 | | | 241 815.00 |
DU Loans and Debts from Credit Institutions (3) | 743 023.00 | | | 743 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 226 242.00 | | | 226 242.00 |
DY Tax and social security liabilities | 136 956.00 | | | 136 956.00 |
EA Other liabilities | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 1 111 944.00 | | | 1 111 944.00 |
EE Grand total (I to V) | 1 353 759.00 | | | 1 353 759.00 |
EG Accrued income and payables due within one year | 775 317.00 | | | 775 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 545.00 | | | 285 545.00 |
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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 | 978 740.00 | | 127 055.00 | 978 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | 63 975.00 | 1 041 821.00 | |
IO DECREASES Total including other intangible assets | | | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 975.00 | 978 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 718.00 | | 125 834.00 | 916 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | 1 221.00 | 10 288.00 |
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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 | 552 100.00 | 96 524.00 | 40 077.00 | 552 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 101.00 | 96 524.00 | 40 077.00 | 546 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | 3 584.00 | | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | 3 584.00 | | 2 740.00 |
7C Grand total | 2 740.00 | 3 584.00 | | 2 740.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | | |
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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 | 226 242.00 | 226 242.00 | | 226 242.00 |
8C Staff and Related Accounts | 51 703.00 | 51 703.00 | | 51 703.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 385 911.00 | 385 911.00 | | 385 911.00 |
VA Doubtful or disputed receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VC Group and associates | 207 844.00 | 207 844.00 | | 207 844.00 |
VG Loans with a maturity of up to one year at origin | 285 545.00 | 285 545.00 | | 285 545.00 |
VH Loans with a maturity of more than one year at origin | 457 477.00 | 120 851.00 | 336 626.00 | 457 477.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 236 913.00 | | | 236 913.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 448.00 | 623 695.00 | 8 752.00 | 632 448.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 944.00 | 775 317.00 | 336 626.00 | 1 111 944.00 |
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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 | 14 999.00 | | | 14 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 059.00 | | | 40 059.00 |
ST Other accounts | 302 096.00 | | | 302 096.00 |
XQ Rental, rental and co-ownership charges | 131 856.00 | | | 131 856.00 |
YQ Equipment leasing commitment | 42 184.00 | | | 42 184.00 |
YT Subcontracting | 49 083.00 | | | 49 083.00 |
YV Retrocessions of fees, commissions and brokerage | 252 000.00 | | | 252 000.00 |
YW Business tax | 8 076.00 | | | 8 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 076.00 | | | 23 076.00 |
YY Amount of VAT collected | 754 344.00 | | | 754 344.00 |
YZ Total deductible VAT on goods and services | 504 117.00 | | | 504 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 096.00 | | | 775 096.00 |
