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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 330.00 | | 5 330.00 | 5 330.00 |
AP Buildings | 691 213.00 | 437 270.00 | 253 942.00 | 691 213.00 |
AR Technical installations, industrial equipment and tools | 294 601.00 | 260 536.00 | 34 064.00 | 294 601.00 |
AT Other tangible assets | 558 781.00 | 388 302.00 | 170 478.00 | 558 781.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 1 602 061.00 | 1 090 912.00 | 511 149.00 | 1 602 061.00 |
BL Raw materials, supplies | 13 654.00 | | 13 654.00 | 13 654.00 |
BT Goods | 715 358.00 | | 715 358.00 | 715 358.00 |
BX Customers and related accounts | 959 253.00 | 19 998.00 | 939 254.00 | 959 253.00 |
BZ Other receivables | 72 001.00 | | 72 001.00 | 72 001.00 |
CD Marketable securities | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 451 801.00 | | 451 801.00 | 451 801.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 2 391 287.00 | 19 998.00 | 2 371 288.00 | 2 391 287.00 |
CO Grand total (0 to V) | 3 993 349.00 | 1 110 910.00 | 2 882 438.00 | 3 993 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 29 822.00 | | | 29 822.00 |
DG Other reserves | 802 584.00 | | | 802 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 192.00 | | | 229 192.00 |
DK Regulated provisions | 269.00 | | | 269.00 |
DL TOTAL (I) | 1 328 654.00 | | | 1 328 654.00 |
DU Loans and Debts from Credit Institutions (3) | 161 974.00 | | | 161 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 796 480.00 | | | 796 480.00 |
DY Tax and social security liabilities | 262 157.00 | | | 262 157.00 |
EA Other liabilities | 332 721.00 | | | 332 721.00 |
EC TOTAL (IV) | 1 553 783.00 | | | 1 553 783.00 |
EE Grand total (I to V) | 2 882 438.00 | | | 2 882 438.00 |
EG Accrued income and payables due within one year | 1 451 012.00 | | | 1 451 012.00 |
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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 | 1 619 736.00 | | 66 280.00 | 1 619 736.00 |
I4 DECREASES Grand Total | | 83 954.00 | 1 602 061.00 | |
IO DECREASES Total including other intangible assets | | | 32 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 242.00 | | | 32 242.00 |
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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 | 1 022 717.00 | 125 681.00 | 57 487.00 | 1 022 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413.00 | | 144.00 | 413.00 |
7C Grand total | 413.00 | | 144.00 | 413.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 796 480.00 | 796 480.00 | | 796 480.00 |
8C Staff and Related Accounts | 46 037.00 | 46 037.00 | | 46 037.00 |
8D Social Security and Other Social Organizations | 122 686.00 | 122 686.00 | | 122 686.00 |
8E Income Taxes | 43 093.00 | 43 093.00 | | 43 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 721.00 | 332 721.00 | | 332 721.00 |
UT Other financial assets | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 935 303.00 | | | 935 303.00 |
VA Doubtful or disputed receivables | 23 949.00 | | | 23 949.00 |
VB VAT | 58 390.00 | | | 58 390.00 |
VC Group and associates | 10 203.00 | | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 159 749.00 | 56 979.00 | 97 581.00 | 159 749.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 103 291.00 | | | 103 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 847.00 | 1 066 847.00 | | 1 066 847.00 |
VW VAT | 33 671.00 | 33 671.00 | | 33 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 783.00 | 1 451 012.00 | 97 581.00 | 1 553 783.00 |
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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 | 38 321.00 | | | 38 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 655.00 | | | 30 655.00 |
ST Other accounts | 891 881.00 | | | 891 881.00 |
XQ Rental, rental and co-ownership charges | 119 204.00 | | | 119 204.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 30 710.00 | | | 30 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 031.00 | | | 69 031.00 |
YY Amount of VAT collected | 2 422 136.00 | | | 2 422 136.00 |
YZ Total deductible VAT on goods and services | 1 037 373.00 | | | 1 037 373.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 740.00 | | | 1 041 740.00 |
