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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 42 748.00 | 13 409.00 | 29 339.00 | 42 748.00 |
AP Buildings | 260 088.00 | 232 610.00 | 27 478.00 | 260 088.00 |
AR Technical installations, industrial equipment and tools | 158 594.00 | 119 997.00 | 38 597.00 | 158 594.00 |
AT Other tangible assets | 207 485.00 | 156 117.00 | 51 369.00 | 207 485.00 |
BD Other fixed assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 784 815.00 | 530 090.00 | 254 725.00 | 784 815.00 |
BT Goods | 252 311.00 | | 252 311.00 | 252 311.00 |
BX Customers and related accounts | 253 610.00 | 73 772.00 | 179 838.00 | 253 610.00 |
BZ Other receivables | 255 028.00 | 20 294.00 | 234 734.00 | 255 028.00 |
CF Cash and cash equivalents | 318 262.00 | | 318 262.00 | 318 262.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 083 622.00 | 94 066.00 | 989 557.00 | 1 083 622.00 |
CO Grand total (0 to V) | 1 868 437.00 | 624 156.00 | 1 244 281.00 | 1 868 437.00 |
CR Shares due in more than one year | 88 095.00 | | | 88 095.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 277 020.00 | | 277 020.00 |
DD Legal reserve (1) | 27 702.00 | 27 702.00 | | 27 702.00 |
DG Other reserves | 400 822.00 | 217 780.00 | | 400 822.00 |
DH Retained earnings | | 104 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 723.00 | 114 425.00 | | 119 723.00 |
DL TOTAL (I) | 825 268.00 | 741 544.00 | | 825 268.00 |
DU Loans and Debts from Credit Institutions (3) | 56 762.00 | 66 321.00 | | 56 762.00 |
DX Trade payables and related accounts | 201 267.00 | 167 071.00 | | 201 267.00 |
DY Tax and social security liabilities | 74 794.00 | 96 167.00 | | 74 794.00 |
EA Other liabilities | 86 191.00 | 101 534.00 | | 86 191.00 |
EC TOTAL (IV) | 419 014.00 | 431 093.00 | | 419 014.00 |
EE Grand total (I to V) | 1 244 281.00 | 1 172 637.00 | | 1 244 281.00 |
EG Accrued income and payables due within one year | 389 277.00 | 395 380.00 | | 389 277.00 |
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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 | 731 966.00 | | 52 849.00 | 731 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 683.00 | |
I4 DECREASES Grand Total | | | 784 815.00 | |
IO DECREASES Total including other intangible assets | | | 87 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 216.00 | | | 87 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 466.00 | | 49 450.00 | 619 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 285.00 | | 3 398.00 | 25 285.00 |
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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 | 530 075.00 | | | 530 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | | | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 132.00 | | | 522 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 383.00 | 7 715.00 | 326.00 | 66 383.00 |
6X Other provisions for depreciation | 20 294.00 | | | 20 294.00 |
7B Total provisions for depreciation | 86 692.00 | 7 715.00 | 326.00 | 86 692.00 |
7C Grand total | 86 692.00 | 7 715.00 | 326.00 | 86 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 715.00 | 326.00 | |
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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 | 201 267.00 | 201 267.00 | | 201 267.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 191.00 | 86 191.00 | | 86 191.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 165 515.00 | | | 165 515.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 88 095.00 | | | 88 095.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VC Group and associates | 4 009.00 | | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 56 672.00 | 26 935.00 | 29 737.00 | 56 672.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 33 512.00 | | | 33 512.00 |
VM Income taxes | 13 319.00 | | | 13 319.00 |
VP Miscellaneous | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 393.00 | | | 217 393.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 410.00 | 424 955.00 | 91 455.00 | 516 410.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 014.00 | 389 277.00 | 29 737.00 | 419 014.00 |
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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 | 8 104.00 | 4 506.00 | | 8 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | 8 606.00 | | 8 925.00 |
ST Other accounts | 138 852.00 | 133 156.00 | | 138 852.00 |
XQ Rental, rental and co-ownership charges | 906.00 | 456.00 | | 906.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | | 125.00 | | |
YW Business tax | 4 375.00 | 5 009.00 | | 4 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 479.00 | 9 515.00 | | 12 479.00 |
YY Amount of VAT collected | 449 794.00 | 452 111.00 | | 449 794.00 |
YZ Total deductible VAT on goods and services | 343 232.00 | 347 188.00 | | 343 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 683.00 | 142 343.00 | | 148 683.00 |
