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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 352 989.00 | 193 839.00 | 159 150.00 | 352 989.00 |
AR Technical installations, industrial equipment and tools | 70 150.00 | 65 467.00 | 4 683.00 | 70 150.00 |
AT Other tangible assets | 555 283.00 | 333 677.00 | 221 607.00 | 555 283.00 |
BD Other fixed assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 1 065 610.00 | 611 866.00 | 453 744.00 | 1 065 610.00 |
BT Goods | 272 176.00 | | 272 176.00 | 272 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 502.00 | 8 013.00 | 754 489.00 | 762 502.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 128 246.00 | | 128 246.00 | 128 246.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 1 191 223.00 | 8 013.00 | 1 183 211.00 | 1 191 223.00 |
CO Grand total (0 to V) | 2 256 833.00 | 619 879.00 | 1 636 955.00 | 2 256 833.00 |
CP Shares due in less than one year | 3 211.00 | | | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 289 154.00 | 253 428.00 | | 289 154.00 |
DH Retained earnings | 15 639.00 | 15 639.00 | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | 35 727.00 | | 38 254.00 |
DL TOTAL (I) | 359 816.00 | 321 563.00 | | 359 816.00 |
DU Loans and Debts from Credit Institutions (3) | 300 684.00 | 166 808.00 | | 300 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 211.00 | 106 615.00 | | 105 211.00 |
DX Trade payables and related accounts | 778 043.00 | 681 571.00 | | 778 043.00 |
DY Tax and social security liabilities | 92 173.00 | 78 468.00 | | 92 173.00 |
EA Other liabilities | 1 027.00 | 1 264.00 | | 1 027.00 |
EC TOTAL (IV) | 1 277 138.00 | 1 034 726.00 | | 1 277 138.00 |
EE Grand total (I to V) | 1 636 955.00 | 1 356 289.00 | | 1 636 955.00 |
EG Accrued income and payables due within one year | 1 069 696.00 | 916 006.00 | | 1 069 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 467.00 | | 658.00 |
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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 | 944 670.00 | | 171 116.00 | 944 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507.00 | |
I4 DECREASES Grand Total | | 50 176.00 | 1 065 610.00 | |
IO DECREASES Total including other intangible assets | | | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 176.00 | 984 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 666.00 | | | 67 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 496.00 | | 171 116.00 | 863 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | | 13 507.00 |
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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 | 573 738.00 | 86 674.00 | 48 546.00 | 573 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 811.00 | 3 072.00 | | 15 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 927.00 | 83 602.00 | 48 546.00 | 557 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | 8 013.00 | 3 541.00 | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | 8 013.00 | 3 541.00 | 3 541.00 |
7C Grand total | 3 541.00 | 8 013.00 | 3 541.00 | 3 541.00 |
UE of which provisions and reversals: - Operating | | 8 013.00 | | |
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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 | 778 043.00 | 778 043.00 | | 778 043.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 748 755.00 | 748 755.00 | | 748 755.00 |
VA Doubtful or disputed receivables | 13 748.00 | 13 748.00 | | 13 748.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 300 026.00 | 92 583.00 | 207 443.00 | 300 026.00 |
VI Group and Associates | 105 211.00 | 105 211.00 | | 105 211.00 |
VJ Loans taken out during the year | 133 728.00 | | | 133 728.00 |
VP Miscellaneous | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 014.00 | 794 014.00 | | 794 014.00 |
VW VAT | 48 994.00 | 48 994.00 | | 48 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 138.00 | 1 069 696.00 | 207 443.00 | 1 277 138.00 |
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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 | 22 004.00 | 21 294.00 | | 22 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | 8 512.00 | | 9 302.00 |
ST Other accounts | 199 040.00 | 189 686.00 | | 199 040.00 |
XQ Rental, rental and co-ownership charges | 17 852.00 | 14 854.00 | | 17 852.00 |
YQ Equipment leasing commitment | 34 642.00 | 48 499.00 | | 34 642.00 |
YW Business tax | 4 369.00 | 6 060.00 | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 373.00 | 27 354.00 | | 26 373.00 |
YY Amount of VAT collected | 1 442 625.00 | 1 124 257.00 | | 1 442 625.00 |
YZ Total deductible VAT on goods and services | 733 577.00 | 807 087.00 | | 733 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 194.00 | 213 053.00 | | 226 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
