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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 129 583.00 | 40 596.00 | 88 987.00 | 129 583.00 |
AP Buildings | 103 113.00 | 38 224.00 | 64 890.00 | 103 113.00 |
AR Technical installations, industrial equipment and tools | 58 487.00 | 49 330.00 | 9 157.00 | 58 487.00 |
AT Other tangible assets | 75 067.00 | 31 321.00 | 43 746.00 | 75 067.00 |
BD Other fixed assets | 43 440.00 | | 43 440.00 | 43 440.00 |
BJ TOTAL (I) | 540 874.00 | 167 161.00 | 373 713.00 | 540 874.00 |
BT Goods | 567 528.00 | | 567 528.00 | 567 528.00 |
BX Customers and related accounts | 1 314 612.00 | 322 429.00 | 992 183.00 | 1 314 612.00 |
BZ Other receivables | 245 055.00 | | 245 055.00 | 245 055.00 |
CF Cash and cash equivalents | 192 610.00 | | 192 610.00 | 192 610.00 |
CJ TOTAL (II) | 2 319 804.00 | 322 429.00 | 1 997 375.00 | 2 319 804.00 |
CO Grand total (0 to V) | 2 860 678.00 | 489 590.00 | 2 371 088.00 | 2 860 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 551 821.00 | | | 551 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 412.00 | | | 161 412.00 |
DK Regulated provisions | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 1 596 407.00 | | | 1 596 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 270.00 | | | 49 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 524.00 | | | 110 524.00 |
DX Trade payables and related accounts | 391 555.00 | | | 391 555.00 |
DY Tax and social security liabilities | 213 247.00 | | | 213 247.00 |
EA Other liabilities | 10 085.00 | | | 10 085.00 |
EC TOTAL (IV) | 774 681.00 | | | 774 681.00 |
EE Grand total (I to V) | 2 371 088.00 | | | 2 371 088.00 |
EG Accrued income and payables due within one year | 742 925.00 | | | 742 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 447 546.00 | | 93 328.00 | 447 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 440.00 | |
I4 DECREASES Grand Total | | | 540 874.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 882.00 | | 86 368.00 | 279 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 480.00 | | 6 960.00 | 36 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
8B Suppliers and Related Accounts | 391 555.00 | 391 555.00 | | 391 555.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 61 563.00 | 61 563.00 | | 61 563.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 1 314 612.00 | 594 133.00 | 720 479.00 | 1 314 612.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 48 704.00 | 16 948.00 | 31 756.00 | 48 704.00 |
VI Group and Associates | 109 337.00 | 109 337.00 | | 109 337.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 855.00 | 139 855.00 | | 139 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 270.00 | 235 270.00 | | 235 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 666.00 | 839 188.00 | 720 479.00 | 1 559 666.00 |
VW VAT | 264.00 | 254.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 681.00 | 742 925.00 | 31 756.00 | 774 681.00 |
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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 | 167 951.00 | | | 167 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 862.00 | | | 17 862.00 |
ST Other accounts | 92 615.00 | | | 92 615.00 |
XQ Rental, rental and co-ownership charges | 7 729.00 | | | 7 729.00 |
YT Subcontracting | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 951.00 | | | 167 951.00 |
YY Amount of VAT collected | 826 166.00 | | | 826 166.00 |
YZ Total deductible VAT on goods and services | 702 198.00 | | | 702 198.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 902.00 | | | 121 902.00 |
