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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 | 6 002.00 | 4 970.00 | 1 032.00 | 6 002.00 |
AH Goodwill | 41 140.00 | | 41 140.00 | 41 140.00 |
AN Land | 28 565.00 | 21 942.00 | 6 622.00 | 28 565.00 |
AP Buildings | 108 408.00 | 80 619.00 | 27 788.00 | 108 408.00 |
AR Technical installations, industrial equipment and tools | 203 518.00 | 150 980.00 | 52 538.00 | 203 518.00 |
AT Other tangible assets | 427 733.00 | 334 910.00 | 92 823.00 | 427 733.00 |
BJ TOTAL (I) | 815 365.00 | 593 421.00 | 221 944.00 | 815 365.00 |
BT Goods | 365 417.00 | | 365 417.00 | 365 417.00 |
BX Customers and related accounts | 242 725.00 | 18 186.00 | 224 539.00 | 242 725.00 |
BZ Other receivables | 115 450.00 | | 115 450.00 | 115 450.00 |
CD Marketable securities | 179 720.00 | | 179 720.00 | 179 720.00 |
CF Cash and cash equivalents | 155 579.00 | | 155 579.00 | 155 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 892.00 | 18 186.00 | 1 040 706.00 | 1 058 892.00 |
CO Grand total (0 to V) | 1 874 257.00 | 611 608.00 | 1 262 649.00 | 1 874 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 709 796.00 | 632 856.00 | | 709 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 410.00 | 76 941.00 | | 117 410.00 |
DL TOTAL (I) | 850 836.00 | 733 426.00 | | 850 836.00 |
DQ Provisions for Expenses | 55 544.00 | 34 613.00 | | 55 544.00 |
DR TOTAL (IV) | 55 544.00 | 34 613.00 | | 55 544.00 |
DS Convertible Bond Issues | | 23.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 648.00 | | 3 181.00 |
DX Trade payables and related accounts | 166 851.00 | 151 421.00 | | 166 851.00 |
DY Tax and social security liabilities | 167 754.00 | 130 649.00 | | 167 754.00 |
EA Other liabilities | 18 483.00 | 11 141.00 | | 18 483.00 |
EC TOTAL (IV) | 356 270.00 | 302 087.00 | | 356 270.00 |
EE Grand total (I to V) | 1 262 649.00 | 1 070 126.00 | | 1 262 649.00 |
EG Accrued income and payables due within one year | 356 270.00 | 302 087.00 | | 356 270.00 |
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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 | 706 824.00 | | 113 446.00 | 706 824.00 |
I4 DECREASES Grand Total | | 4 904.00 | 815 365.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 768 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 502.00 | | 640.00 | 46 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 322.00 | | 112 806.00 | 660 322.00 |
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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 | 527 895.00 | 66 858.00 | 1 332.00 | 527 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 370.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 295.00 | 66 488.00 | 1 332.00 | 523 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 613.00 | 55 544.00 | 34 613.00 | 34 613.00 |
6T Receivables | 142 706.00 | 11 516.00 | 136 036.00 | 142 706.00 |
7B Total provisions for depreciation | 142 706.00 | 11 516.00 | 136 036.00 | 142 706.00 |
7C Grand total | 177 319.00 | 67 060.00 | 170 649.00 | 177 319.00 |
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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 | 166 851.00 | 166 851.00 | | 166 851.00 |
8C Staff and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8D Social Security and Other Social Organizations | 34 442.00 | 34 442.00 | | 34 442.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
UX Other trade receivables | 220 902.00 | | | 220 902.00 |
VA Doubtful or disputed receivables | 21 823.00 | | | 21 823.00 |
VB VAT | 98 116.00 | | | 98 116.00 |
VI Group and Associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 335.00 | | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 176.00 | 358 176.00 | | 358 176.00 |
VW VAT | 76 246.00 | 76 246.00 | | 76 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 270.00 | 356 270.00 | | 356 270.00 |
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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 | 35 532.00 | 19 271.00 | | 35 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 378.00 | 12 977.00 | | 15 378.00 |
ST Other accounts | 208 145.00 | 241 663.00 | | 208 145.00 |
XQ Rental, rental and co-ownership charges | 37 242.00 | 16 794.00 | | 37 242.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 51 987.00 | 21 336.00 | | 51 987.00 |
YW Business tax | 6 889.00 | 3 278.00 | | 6 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 420.00 | 22 549.00 | | 42 420.00 |
YY Amount of VAT collected | 363 044.00 | 323 304.00 | | 363 044.00 |
YZ Total deductible VAT on goods and services | 257 255.00 | 205 500.00 | | 257 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 751.00 | 292 770.00 | | 312 751.00 |
