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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 | 3 149.00 | 2 874.00 | 274.00 | 3 149.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AP Buildings | 139 952.00 | 129 648.00 | 10 304.00 | 139 952.00 |
AR Technical installations, industrial equipment and tools | 13 352.00 | 13 272.00 | 80.00 | 13 352.00 |
AT Other tangible assets | 144 392.00 | 135 367.00 | 9 025.00 | 144 392.00 |
BH Other financial assets | 48 585.00 | | 48 585.00 | 48 585.00 |
BJ TOTAL (I) | 654 329.00 | 281 161.00 | 373 168.00 | 654 329.00 |
BT Goods | 513 135.00 | | 513 135.00 | 513 135.00 |
BX Customers and related accounts | 328 994.00 | | 328 994.00 | 328 994.00 |
BZ Other receivables | 289 916.00 | | 289 916.00 | 289 916.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 153 245.00 | | 1 153 245.00 | 1 153 245.00 |
CO Grand total (0 to V) | 1 807 574.00 | 281 161.00 | 1 526 413.00 | 1 807 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | | | 10 240.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 173 679.00 | | | 173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | | | 47 000.00 |
DL TOTAL (I) | 239 499.00 | | | 239 499.00 |
DU Loans and Debts from Credit Institutions (3) | 173 590.00 | | | 173 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 581.00 | | | 443 581.00 |
DX Trade payables and related accounts | 282 205.00 | | | 282 205.00 |
DY Tax and social security liabilities | 153 721.00 | | | 153 721.00 |
EA Other liabilities | 233 816.00 | | | 233 816.00 |
EC TOTAL (IV) | 1 286 913.00 | | | 1 286 913.00 |
EE Grand total (I to V) | 1 526 413.00 | | | 1 526 413.00 |
EG Accrued income and payables due within one year | 1 146 020.00 | | | 1 146 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 590.00 | | | 13 590.00 |
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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 | 644 610.00 | | 16 385.00 | 644 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 585.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 654 329.00 | |
IO DECREASES Total including other intangible assets | | | 308 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 297 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 048.00 | | | 308 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 342.00 | | 16 020.00 | 288 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 220.00 | | 365.00 | 48 220.00 |
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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 | 273 150.00 | 8 012.00 | | 273 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 215.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 490.00 | 7 797.00 | | 270 490.00 |
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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 | 282 205.00 | 282 205.00 | | 282 205.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 51 655.00 | 51 655.00 | | 51 655.00 |
8E Income Taxes | 26 668.00 | 26 668.00 | | 26 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 816.00 | 233 816.00 | | 233 816.00 |
UT Other financial assets | 48 585.00 | | 48 585.00 | 48 585.00 |
UX Other trade receivables | 328 994.00 | 328 994.00 | | 328 994.00 |
VB VAT | 88 742.00 | 88 742.00 | | 88 742.00 |
VC Group and associates | 64 160.00 | 64 160.00 | | 64 160.00 |
VG Loans with a maturity of up to one year at origin | 13 590.00 | 13 590.00 | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 443 581.00 | 443 581.00 | | 443 581.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 498.00 | 125 498.00 | | 125 498.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 165.00 | 619 580.00 | 48 585.00 | 668 165.00 |
VW VAT | 55 446.00 | 55 446.00 | | 55 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 913.00 | 1 126 913.00 | 160 000.00 | 1 286 913.00 |
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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 | 2 690.00 | | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | | | 503.00 |
ST Other accounts | 41 429.00 | | | 41 429.00 |
XQ Rental, rental and co-ownership charges | 107 634.00 | | | 107 634.00 |
YT Subcontracting | 233 600.00 | | | 233 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 166.00 | | | 383 166.00 |
