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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 | 38 740.00 | 37 951.00 | 789.00 | 38 740.00 |
AH Goodwill | 54 301.00 | | 54 301.00 | 54 301.00 |
AP Buildings | 999 520.00 | 916 459.00 | 83 061.00 | 999 520.00 |
AR Technical installations, industrial equipment and tools | 91 606.00 | 84 207.00 | 7 399.00 | 91 606.00 |
AT Other tangible assets | 233 942.00 | 161 117.00 | 72 825.00 | 233 942.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
BJ TOTAL (I) | 1 486 394.00 | 1 199 734.00 | 286 660.00 | 1 486 394.00 |
BN Goods in progress | 33 412.00 | | 33 412.00 | 33 412.00 |
BT Goods | 2 901 028.00 | 244 390.00 | 2 656 638.00 | 2 901 028.00 |
BX Customers and related accounts | 1 436 263.00 | 16 120.00 | 1 420 143.00 | 1 436 263.00 |
BZ Other receivables | 198 480.00 | | 198 480.00 | 198 480.00 |
CD Marketable securities | 6 050.00 | 134.00 | 5 916.00 | 6 050.00 |
CF Cash and cash equivalents | 533 612.00 | | 533 612.00 | 533 612.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 5 122 147.00 | 260 644.00 | 4 861 503.00 | 5 122 147.00 |
CO Grand total (0 to V) | 6 608 541.00 | 1 460 378.00 | 5 148 163.00 | 6 608 541.00 |
CP Shares due in less than one year | 3 634.00 | | | 3 634.00 |
CU Other investments | 47 350.00 | | 47 350.00 | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 259.00 | 301 259.00 | | 301 259.00 |
DD Legal reserve (1) | 30 602.00 | 30 602.00 | | 30 602.00 |
DG Other reserves | 1 033 329.00 | 870 178.00 | | 1 033 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 008.00 | 163 151.00 | | 141 008.00 |
DL TOTAL (I) | 1 506 197.00 | 1 365 189.00 | | 1 506 197.00 |
DP Provisions for Risks | 2 039.00 | 1 029.00 | | 2 039.00 |
DR TOTAL (IV) | 2 039.00 | 1 029.00 | | 2 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 928.00 | 2 066 995.00 | | 2 046 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 247 435.00 | 1 388 788.00 | | 1 247 435.00 |
DY Tax and social security liabilities | 344 986.00 | 372 485.00 | | 344 986.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 3 639 927.00 | 3 828 362.00 | | 3 639 927.00 |
EE Grand total (I to V) | 5 148 163.00 | 5 194 580.00 | | 5 148 163.00 |
EG Accrued income and payables due within one year | 3 219 907.00 | 3 386 217.00 | | 3 219 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 864.00 | 301 431.00 | | 1 001 864.00 |
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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 | 1 396 229.00 | | 98 508.00 | 1 396 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 223.00 | 68 285.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 1 486 394.00 | |
IO DECREASES Total including other intangible assets | | | 93 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 1 325 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 151.00 | | 890.00 | 92 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 320.00 | | 82 868.00 | 1 242 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 758.00 | | 14 750.00 | 61 758.00 |
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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 | 1 133 848.00 | 66 005.00 | 120.00 | 1 133 848.00 |
PE DEPRECIATION Total including other intangible assets | 37 850.00 | 101.00 | | 37 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 998.00 | 65 904.00 | 120.00 | 1 095 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 029.00 | 2 039.00 | 1 029.00 | 1 029.00 |
6N Inventories and work in progress | 209 328.00 | 244 390.00 | 209 328.00 | 209 328.00 |
6T Receivables | 6 027.00 | 11 566.00 | 1 473.00 | 6 027.00 |
6X Other provisions for depreciation | 94.00 | 40.00 | | 94.00 |
7B Total provisions for depreciation | 215 449.00 | 255 996.00 | 210 801.00 | 215 449.00 |
7C Grand total | 216 478.00 | 258 034.00 | 211 829.00 | 216 478.00 |
UG - Financial | | 40.00 | | |
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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 | 1 247 435.00 | 1 247 435.00 | | 1 247 435.00 |
8C Staff and Related Accounts | 152 983.00 | 152 983.00 | | 152 983.00 |
8D Social Security and Other Social Organizations | 71 346.00 | 71 346.00 | | 71 346.00 |
8E Income Taxes | 33 984.00 | 33 984.00 | | 33 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 17 286.00 | | 17 286.00 | 17 286.00 |
UX Other trade receivables | 1 416 919.00 | 1 416 919.00 | | 1 416 919.00 |
VA Doubtful or disputed receivables | 19 344.00 | 19 344.00 | | 19 344.00 |
VB VAT | 102 327.00 | 102 327.00 | | 102 327.00 |
VG Loans with a maturity of up to one year at origin | 1 001 864.00 | 601 864.00 | 400 000.00 | 1 001 864.00 |
VH Loans with a maturity of more than one year at origin | 1 045 064.00 | 1 025 044.00 | 20 020.00 | 1 045 064.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 4 001 250.00 | | | 4 001 250.00 |
VK Loans repaid during the year | 4 021 745.00 | | | 4 021 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 153.00 | 96 153.00 | | 96 153.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 965.00 | 1 651 680.00 | 17 286.00 | 1 668 965.00 |
VW VAT | 81 306.00 | 81 306.00 | | 81 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 927.00 | 3 219 907.00 | 420 020.00 | 3 639 927.00 |
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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 | 51 738.00 | 67 932.00 | | 51 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 768.00 | 20 683.00 | | 29 768.00 |
ST Other accounts | 489 874.00 | 431 551.00 | | 489 874.00 |
XQ Rental, rental and co-ownership charges | 136 001.00 | 136 318.00 | | 136 001.00 |
YQ Equipment leasing commitment | 59 273.00 | 67 311.00 | | 59 273.00 |
YT Subcontracting | 50 210.00 | 47 061.00 | | 50 210.00 |
YU External personnel | 8 124.00 | | | 8 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 738.00 | 67 932.00 | | 51 738.00 |
YY Amount of VAT collected | 2 132 447.00 | 1 969 219.00 | | 2 132 447.00 |
YZ Total deductible VAT on goods and services | 1 790 846.00 | 1 585 957.00 | | 1 790 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 978.00 | 635 613.00 | | 713 978.00 |
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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 | 11.00 | | | 11.00 |
