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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 | 173 538.00 | 76 684.00 | 250 222.00 |
AR Technical installations, industrial equipment and tools | 268 545.00 | 168 161.00 | 100 384.00 | 268 545.00 |
AT Other tangible assets | 437 050.00 | 325 938.00 | 111 112.00 | 437 050.00 |
BD Other fixed assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 1 019 088.00 | 673 637.00 | 345 450.00 | 1 019 088.00 |
BL Raw materials, supplies | 40 610.00 | | 40 610.00 | 40 610.00 |
BN Goods in progress | 115 065.00 | | 115 065.00 | 115 065.00 |
BT Goods | 212 815.00 | | 212 815.00 | 212 815.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 534 042.00 | 7 298.00 | 526 744.00 | 534 042.00 |
BZ Other receivables | 292 109.00 | | 292 109.00 | 292 109.00 |
CF Cash and cash equivalents | 53 239.00 | | 53 239.00 | 53 239.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 254 984.00 | 7 298.00 | 1 247 685.00 | 1 254 984.00 |
CO Grand total (0 to V) | 2 274 072.00 | 680 935.00 | 1 593 136.00 | 2 274 072.00 |
CR Shares due in more than one year | 262 966.00 | | | 262 966.00 |
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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 | 164 676.00 | | | 164 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 438.00 | | | 102 438.00 |
DL TOTAL (I) | 344 253.00 | | | 344 253.00 |
DU Loans and Debts from Credit Institutions (3) | 611 892.00 | | | 611 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 410 659.00 | | | 410 659.00 |
DY Tax and social security liabilities | 185 508.00 | | | 185 508.00 |
EA Other liabilities | 40 234.00 | | | 40 234.00 |
EC TOTAL (IV) | 1 248 882.00 | | | 1 248 882.00 |
EE Grand total (I to V) | 1 593 136.00 | | | 1 593 136.00 |
EG Accrued income and payables due within one year | 1 053 046.00 | | | 1 053 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 307.00 | | | 282 307.00 |
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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 | 1 041 821.00 | | 34 190.00 | 1 041 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | 56 923.00 | 1 019 088.00 | |
IO DECREASES Total including other intangible assets | | | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 923.00 | 955 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 734.00 | | | 51 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 577.00 | | 34 164.00 | 978 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 25.00 | 11 509.00 |
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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 | 608 547.00 | 82 325.00 | 17 235.00 | 608 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 548.00 | 82 325.00 | 17 235.00 | 602 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 324.00 | 1 676.00 | 702.00 | 6 324.00 |
7B Total provisions for depreciation | 6 324.00 | 1 676.00 | 702.00 | 6 324.00 |
7C Grand total | 6 324.00 | 1 676.00 | 702.00 | 6 324.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 702.00 | |
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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 | 410 659.00 | 410 659.00 | | 410 659.00 |
8C Staff and Related Accounts | 48 877.00 | 48 877.00 | | 48 877.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8E Income Taxes | 27 635.00 | 27 635.00 | | 27 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 234.00 | 40 234.00 | | 40 234.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 524 661.00 | 524 661.00 | | 524 661.00 |
VA Doubtful or disputed receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VC Group and associates | 262 966.00 | | 262 966.00 | 262 966.00 |
VG Loans with a maturity of up to one year at origin | 282 307.00 | 282 307.00 | | 282 307.00 |
VH Loans with a maturity of more than one year at origin | 329 584.00 | 133 748.00 | 195 836.00 | 329 584.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 149 393.00 | | | 149 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 005.00 | 568 285.00 | 271 719.00 | 840 005.00 |
VW VAT | 58 319.00 | 58 319.00 | | 58 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 882.00 | 1 053 046.00 | 195 836.00 | 1 248 882.00 |
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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 | 13 285.00 | | | 13 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 054.00 | | | 50 054.00 |
ST Other accounts | 332 850.00 | | | 332 850.00 |
XQ Rental, rental and co-ownership charges | 136 094.00 | | | 136 094.00 |
YT Subcontracting | 128 155.00 | | | 128 155.00 |
YV Retrocessions of fees, commissions and brokerage | 286 000.00 | | | 286 000.00 |
YW Business tax | 8 348.00 | | | 8 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 634.00 | | | 21 634.00 |
YY Amount of VAT collected | 720 669.00 | | | 720 669.00 |
YZ Total deductible VAT on goods and services | 472 641.00 | | | 472 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 154.00 | | | 933 154.00 |
